Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$66.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$33.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
$22.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$19.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $15.4M | 0.06% | 319,852 +11,525 | +4% | +$555K |
|
127
Caterpillar
CAT
$196B
| $14.9M | 0.05% | 109,624 -302 | -0.3% | -$40.9K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 0.05% | 273,960 -138 | -0.1% | -$7.45K |
|
129
Altice USA
ATUS
$1.1B
| $14.7M | 0.05% | 682,072 | – | – |
|
130
GE Aerospace
GE
$292B
| $14.3M | 0.05% | 1,435,022 -9,728 | -0.7% | -$97.2K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.05% | 287,141 -8,319 | -3% | -$397K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.6M | 0.05% | 373,431 -15,275 | -4% | -$558K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.3M | 0.05% | 107,331 -8,172 | -7% | -$1.02M |
|
134
Citigroup
C
$178B
| $13.1M | 0.05% | 210,132 -5,122 | -2% | -$319K |
|
135
RTX Corp
RTX
$212B
| $12.7M | 0.05% | 98,257 -2,557 | -3% | -$330K |
|
136
Comcast
CMCSA
$125B
| $12.5M | 0.05% | 312,827 +1,180 | +0.4% | +$47.2K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.04% | 196,073 -16,572 | -8% | -$1.05M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 0.04% | 117,403 +4,043 | +4% | +$422K |
|
139
Southern Company
SO
$102B
| $12.2M | 0.04% | 237,025 +5,885 | +3% | +$304K |
|
140
Qualcomm
QCOM
$173B
| $12.2M | 0.04% | 213,945 -1,255 | -0.6% | -$71.6K |
|
141
Lockheed Martin
LMT
$106B
| $12.2M | 0.04% | 40,584 -749 | -2% | -$225K |
|
142
Oneok
OKE
$48.1B
| $12.1M | 0.04% | 173,673 +5,086 | +3% | +$355K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 0.04% | 215,380 +17,540 | +9% | +$972K |
|
144
Adobe
ADBE
$151B
| $11.8M | 0.04% | 44,360 +1,087 | +3% | +$290K |
|
145
TJX Companies
TJX
$152B
| $11.8M | 0.04% | 221,280 +1,599 | +0.7% | +$85.1K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 0.04% | 58,404 +832 | +1% | +$167K |
|
|
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.04% | 327,760 +24,860 | +8% | +$863K |
|
148
Gilead Sciences
GILD
$140B
| $11.4M | 0.04% | 174,728 -365 | -0.2% | -$23.7K |
|
149
Medtronic
MDT
$119B
| $11.3M | 0.04% | 123,555 -3,474 | -3% | -$316K |
|
150
CSX Corp
CSX
$60.6B
| $11.2M | 0.04% | 149,218 -9,655 | -6% | -$722K |
|