Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$1.19B
| $2.63M | 0.04% |
56,550
+49,305
| +681% | +$2.29M |
|
152
Colgate-Palmolive
CL
$67.6B
| $2.56M | 0.04% |
39,219
+351
| +0.9% | +$22.9K |
|
|
HES
153
DELISTED
Hess
HES
| $2.53M | 0.04% |
30,533
+22,004
| +258% | +$1.83M |
|
154
Dominion Energy
D
$50.2B
| $2.49M | 0.04% |
38,557
+5,633
| +17% | +$364K |
|
155
Cheniere Energy
LNG
$52.1B
| $2.49M | 0.04% |
57,703
+42,833
| +288% | +$1.85M |
|
156
Mastercard
MA
$538B
| $2.43M | 0.04% |
29,100
+5,590
| +24% | +$467K |
|
157
Flotek Industries
FTK
$358M
| $2.43M | 0.04% |
20,166
+19,933
| +8,555% | +$2.4M |
|
158
DuPont de Nemours
DD
$32.3B
| $2.41M | 0.04% |
26,896
+3,786
| +16% | +$339K |
|
159
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.4M | 0.04% |
27,892
+2,951
| +12% | +$254K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $2.39M | 0.04% |
20,678
+1,416
| +7% | +$163K |
|
161
SPDR Gold Trust
GLD
$110B
| $2.37M | 0.04% |
20,448
-5,786
| -22% | -$672K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 0.04% |
25,950
+17,047
| +191% | +$1.54M |
|
163
Sinclair Inc
SBGI
$975M
| $2.29M | 0.04% |
64,125
| – | – |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.29M | 0.04% |
13,838
+866
| +7% | +$143K |
|
|
WPZ
165
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.28M | 0.04% |
47,640
+7,821
| +20% | +$375K |
|
166
Kimberly-Clark
KMB
$42.9B
| $2.26M | 0.04% |
22,590
+1,211
| +6% | +$121K |
|
167
iShares Micro-Cap ETF
IWC
$907M
| $2.26M | 0.04% |
30,116
+3,916
| +15% | +$294K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.04% |
89,710
+12,147
| +16% | +$305K |
|
169
NGL Energy Partners
NGL
$742M
| $2.25M | 0.04% |
65,230
| – | – |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $2.22M | 0.04% |
19,064
+3,570
| +23% | +$416K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.04% |
52,989
+500
| +1% | +$20.9K |
|
|
ARR
172
Armour Residential REIT
ARR
$1.76B
| $2.21M | 0.04% |
13,766
+13,178
| +2,241% | +$2.11M |
|
173
Vodafone
VOD
$28.3B
| $2.2M | 0.04% |
54,800
+9,609
| +21% | +$385K |
|
174
Deere & Co
DE
$128B
| $2.17M | 0.04% |
23,782
+1,232
| +5% | +$113K |
|
175
American Express
AXP
$230B
| $2.17M | 0.04% |
23,883
+2,329
| +11% | +$211K |
|