Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$86.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$78.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$66.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$65.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$48.7M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $15.8M | 0.06% |
173,462
+4,183
| +2% | +$380K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.2M | 0.06% |
276,304
+7,448
| +3% | +$411K |
|
128
Citigroup
C
$179B
| $14.9M | 0.06% |
208,314
+6,060
| +3% | +$435K |
|
129
Honeywell
HON
$137B
| $14.7M | 0.05% |
91,858
+6,188
| +7% | +$987K |
|
130
Tesla
TSLA
$1.09T
| $14.6M | 0.05% |
827,685
+69,495
| +9% | +$1.23M |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $14.6M | 0.05% |
113,631
-621
| -0.5% | -$79.6K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.05% |
197,656
+20,595
| +12% | +$1.5M |
|
133
Starbucks
SBUX
$98.9B
| $14.4M | 0.05% |
253,112
+2,311
| +0.9% | +$131K |
|
134
Gilead Sciences
GILD
$140B
| $14.1M | 0.05% |
183,207
-2,544
| -1% | -$196K |
|
135
ConocoPhillips
COP
$120B
| $13.9M | 0.05% |
179,021
+40,578
| +29% | +$3.14M |
|
136
Lockheed Martin
LMT
$107B
| $13.6M | 0.05% |
39,313
+1,031
| +3% | +$357K |
|
137
RTX Corp
RTX
$212B
| $13.4M | 0.05% |
152,428
+4,200
| +3% | +$370K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $13M | 0.05% |
258,294
+33,893
| +15% | +$1.71M |
|
139
Sarepta Therapeutics
SRPT
$1.93B
| $12.8M | 0.05% |
79,427
+8,280
| +12% | +$1.34M |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 0.04% |
59,609
+9,466
| +19% | +$1.92M |
|
141
Oneok
OKE
$46.8B
| $12M | 0.04% |
177,661
-683
| -0.4% | -$46.3K |
|
|
X
142
DELISTED
US Steel
X
| $11.9M | 0.04% |
391,654
+39,906
| +11% | +$1.22M |
|
143
Phillips 66
PSX
$53.2B
| $11.9M | 0.04% |
105,266
+5,070
| +5% | +$572K |
|
144
Micron Technology
MU
$139B
| $11.7M | 0.04% |
259,032
+488
| +0.2% | +$22.1K |
|
145
BP
BP
$88.4B
| $11.6M | 0.04% |
263,496
+34,456
| +15% | +$1.52M |
|
146
Emerson Electric
EMR
$74.9B
| $11.6M | 0.04% |
151,199
+5,763
| +4% | +$441K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.5M | 0.04% |
108,000
+1,703
| +2% | +$182K |
|
148
CSX Corp
CSX
$60.9B
| $11.3M | 0.04% |
459,006
-21,432
| -4% | -$529K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 0.04% |
112,827
+73
| +0.1% | +$7.28K |
|
150
Heritage Insurance Holdings
HRTG
$759M
| $11.2M | 0.04% |
758,866
| – | – |
|