Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $2.89M | 0.04% |
31,203
-1,565
| -5% | -$145K |
|
152
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.04% |
41,334
+275
| +0.7% | +$19K |
|
|
ARR
153
Armour Residential REIT
ARR
$1.74B
| $2.83M | 0.04% |
685,878
+135,244
| +25% | +$557K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.82M | 0.04% |
17,155
+3,317
| +24% | +$545K |
|
155
Dominion Energy
D
$50.4B
| $2.82M | 0.04% |
39,669
+1,112
| +3% | +$78.9K |
|
|
CIM
156
Chimera Investment
CIM
$1.13B
| $2.79M | 0.04% |
913,109
+64,858
| +8% | +$198K |
|
157
iShares Micro-Cap ETF
IWC
$898M
| $2.79M | 0.04% |
36,068
+5,952
| +20% | +$460K |
|
158
Primoris Services
PRIM
$6.29B
| $2.74M | 0.04% |
91,344
-6,630
| -7% | -$199K |
|
159
iShares Russell 1000 Value ETF
IWD
$63B
| $2.7M | 0.04% |
27,927
-321
| -1% | -$31K |
|
160
Colgate-Palmolive
CL
$68.1B
| $2.65M | 0.04% |
40,816
+1,597
| +4% | +$104K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $2.65M | 0.04% |
12,855
+4,931
| +62% | +$1.01M |
|
|
EQU
162
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.63M | 0.04% |
574,799
-24,100
| -4% | -$110K |
|
163
Mondelez International
MDLZ
$79.8B
| $2.62M | 0.04% |
75,916
-2,302
| -3% | -$79.5K |
|
164
iShares Russell 2000 ETF
IWM
$66.3B
| $2.6M | 0.04% |
22,312
+1,634
| +8% | +$190K |
|
165
Schlumberger
SLB
$53.6B
| $2.58M | 0.04% |
26,465
-9,005
| -25% | -$878K |
|
166
DuPont de Nemours
DD
$31.5B
| $2.52M | 0.04% |
51,892
-2,371
| -4% | -$115K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.04% |
26,363
+8,797
| +50% | +$841K |
|
168
Halliburton
HAL
$19.2B
| $2.52M | 0.04% |
42,773
+1,718
| +4% | +$101K |
|
169
VF Corp
VFC
$5.83B
| $2.52M | 0.04% |
40,707
-4,361
| -10% | -$270K |
|
170
Toyota
TM
$252B
| $2.51M | 0.04% |
22,232
+17,171
| +339% | +$1.94M |
|
171
APA Corp
APA
$8.52B
| $2.51M | 0.04% |
30,210
+19,242
| +175% | +$1.6M |
|
|
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.5M | 0.04% |
38,245
+12,036
| +46% | +$786K |
|
173
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $2.45M | 0.04% |
+43,000
| New | +$2.45M |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.44M | 0.04% |
28,205
+313
| +1% | +$27.1K |
|
175
McKesson
MCK
$86.1B
| $2.36M | 0.04% |
13,381
+2,177
| +19% | +$384K |
|