Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $4.76M | 0.04% |
63,351
-3,616
| -5% | -$272K |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.04% |
22,848
+20,312
| +801% | +$4.2M |
|
153
Dominion Energy
D
$50.2B
| $4.71M | 0.04% |
70,360
+21,088
| +43% | +$1.41M |
|
154
RTX Corp
RTX
$212B
| $4.7M | 0.04% |
67,375
+5,108
| +8% | +$357K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $4.61M | 0.04% |
188,016
-9,972
| -5% | -$244K |
|
156
GSK
GSK
$79.8B
| $4.59M | 0.04% |
88,239
+4,898
| +6% | +$255K |
|
157
Comcast
CMCSA
$125B
| $4.59M | 0.04% |
152,474
+2,342
| +2% | +$70.4K |
|
158
Honeywell
HON
$137B
| $4.5M | 0.04% |
46,331
+10,212
| +28% | +$993K |
|
|
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.5M | 0.04% |
116,485
+11,044
| +10% | +$426K |
|
160
Nokia
NOK
$24.7B
| $4.48M | 0.04% |
653,723
+86,923
| +15% | +$595K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.04% |
123,225
+88,409
| +254% | +$3.2M |
|
162
DuPont de Nemours
DD
$32.3B
| $4.44M | 0.04% |
43,021
-2,177
| -5% | -$225K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.42M | 0.04% |
42,801
+559
| +1% | +$57.7K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $4.4M | 0.04% |
117,782
+41,362
| +54% | +$1.54M |
|
165
Consolidated Edison
ED
$35.3B
| $4.39M | 0.04% |
75,830
+14,766
| +24% | +$855K |
|
166
Tesla
TSLA
$1.09T
| $4.38M | 0.04% |
244,695
-45,180
| -16% | -$808K |
|
167
American Express
AXP
$230B
| $4.35M | 0.04% |
56,010
+4,071
| +8% | +$316K |
|
168
McKesson
MCK
$86B
| $4.34M | 0.04% |
19,291
-2,088
| -10% | -$469K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.32M | 0.04% |
140,206
+105,332
| +302% | +$3.24M |
|
170
Citigroup
C
$179B
| $4.19M | 0.04% |
75,882
+13,859
| +22% | +$766K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.16M | 0.04% |
23,634
+460
| +2% | +$80.9K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $4.15M | 0.04% |
35,895
-1,690
| -4% | -$196K |
|
173
Valero Energy
VLO
$48.3B
| $4.09M | 0.04% |
65,355
+35,203
| +117% | +$2.2M |
|
174
Cheniere Energy
LNG
$52.1B
| $4.09M | 0.04% |
58,979
+3,053
| +5% | +$211K |
|
175
Vanguard Health Care ETF
VHT
$15.6B
| $3.97M | 0.04% |
28,389
+6,015
| +27% | +$842K |
|