Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
(+5.9%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 0.05% | 114,594 -4,823 | -4% | -$541K |
|
127
Costco
COST
$418B
| $12.5M | 0.05% | 66,450 -1,616 | -2% | -$304K |
|
128
Qualcomm
QCOM
$173B
| $12.4M | 0.05% | 224,305 +52,298 | +30% | +$2.9M |
|
129
Lockheed Martin
LMT
$106B
| $12.4M | 0.05% | 36,622 +1,205 | +3% | +$407K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 0.05% | 105,308 -7,098 | -6% | -$833K |
|
131
Micron Technology
MU
$133B
| $12.1M | 0.05% | 232,258 +73,371 | +46% | +$3.83M |
|
132
RTX Corp
RTX
$212B
| $11.9M | 0.05% | 94,717 +3,923 | +4% | +$494K |
|
133
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.05% | 75,956 +573 | +0.8% | +$89.8K |
|
134
Altice USA
ATUS
$1.1B
| $11.8M | 0.05% | +636,494 | New | +$11.8M |
|
135
Booking.com
BKNG
$181B
| $11.6M | 0.05% | 5,585 -1,454 | -21% | -$3.02M |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.4M | 0.05% | 229,259 -4,410 | -2% | -$219K |
|
137
Intuitive Surgical
ISRG
$170B
| $11.3M | 0.05% | 27,374 +3,877 | +16% | +$1.6M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 0.05% | 222,220 +28,950 | +15% | +$1.47M |
|
139
Honeywell
HON
$139B
| $11.3M | 0.05% | 78,110 +3,250 | +4% | +$470K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 0.05% | 360,628 +300,324 | +498% | +$9.29M |
|
141
Comcast
CMCSA
$125B
| $11.1M | 0.05% | 325,257 -3,512 | -1% | -$120K |
|
142
Oneok
OKE
$48.1B
| $10.8M | 0.04% | 190,207 -9,409 | -5% | -$536K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 0.04% | 112,273 +4,416 | +4% | +$420K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 0.04% | 104,462 +1,514 | +1% | +$151K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 0.04% | 68,293 +2,896 | +4% | +$440K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.04% | 157,157 +49,016 | +45% | +$3.21M |
|
147
Cleveland-Cliffs
CLF
$5.32B
| $10.2M | 0.04% | 1,471,973 +252,149 | +21% | +$1.75M |
|
148
ConocoPhillips
COP
$124B
| $10.1M | 0.04% | 170,493 +20,176 | +13% | +$1.2M |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.1M | 0.04% | 165,517 -24,492 | -13% | -$1.49M |
|
150
Phillips 66
PSX
$54B
| $10.1M | 0.04% | 104,927 +17,929 | +21% | +$1.72M |
|