Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $4.73M | 0.05% |
65,340
+7,167
| +12% | +$519K |
|
152
Comcast
CMCSA
$125B
| $4.7M | 0.05% |
161,866
-23,706
| -13% | -$688K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $4.51M | 0.05% |
44,559
+14,460
| +48% | +$1.46M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $4.48M | 0.05% |
88,738
-1,759
| -2% | -$88.8K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.05% |
164,628
+24,512
| +17% | +$651K |
|
156
McKesson
MCK
$86B
| $4.34M | 0.05% |
20,890
+2,407
| +13% | +$500K |
|
157
Eli Lilly
LLY
$666B
| $4.19M | 0.04% |
60,755
+2,868
| +5% | +$198K |
|
158
Cheniere Energy
LNG
$52.1B
| $4.11M | 0.04% |
58,397
-1,738
| -3% | -$122K |
|
159
Archer Daniels Midland
ADM
$29.8B
| $4.06M | 0.04% |
78,021
-2,087
| -3% | -$109K |
|
160
iShares S&P 100 ETF
OEF
$22.2B
| $4.05M | 0.04% |
44,516
-943
| -2% | -$85.8K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.03M | 0.04% |
38,619
+6,185
| +19% | +$646K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.95M | 0.04% |
22,205
+441
| +2% | +$78.4K |
|
163
Citigroup
C
$179B
| $3.94M | 0.04% |
72,846
-6,531
| -8% | -$353K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.04% |
56,144
+3,127
| +6% | +$220K |
|
165
Conagra Brands
CAG
$9.07B
| $3.89M | 0.04% |
137,864
+4,900
| +4% | +$138K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $3.88M | 0.04% |
15,059
+1,400
| +10% | +$360K |
|
167
Tesla
TSLA
$1.09T
| $3.81M | 0.04% |
256,815
+50,490
| +24% | +$749K |
|
168
Schlumberger
SLB
$53.7B
| $3.8M | 0.04% |
44,470
-26,297
| -37% | -$2.25M |
|
169
American Express
AXP
$230B
| $3.78M | 0.04% |
40,636
+755
| +2% | +$70.2K |
|
170
Dominion Energy
D
$50.2B
| $3.73M | 0.04% |
48,542
+4,388
| +10% | +$337K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $3.65M | 0.04% |
32,661
+11,048
| +51% | +$1.24M |
|
|
RAS
172
DELISTED
RAIT Financial Trust
RAS
| $3.64M | 0.04% |
474,799
-467
| -0.1% | -$3.58K |
|
173
Mondelez International
MDLZ
$78.8B
| $3.64M | 0.04% |
100,199
+2,411
| +2% | +$87.6K |
|
174
Oneok
OKE
$46.8B
| $3.64M | 0.04% |
73,009
+3,796
| +5% | +$189K |
|
175
Medtronic
MDT
$119B
| $3.61M | 0.04% |
49,943
-3,868
| -7% | -$279K |
|