Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $5.57M | 0.05% |
72,487
+5,471
| +8% | +$420K |
|
152
Mondelez International
MDLZ
$78.8B
| $5.53M | 0.05% |
132,020
+12,132
| +10% | +$508K |
|
153
Dominion Energy
D
$50.2B
| $5.5M | 0.05% |
78,120
+7,760
| +11% | +$546K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.48M | 0.05% |
75,941
-1,744
| -2% | -$126K |
|
155
Caterpillar
CAT
$197B
| $5.47M | 0.05% |
83,637
+5,045
| +6% | +$330K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $5.41M | 0.05% |
19,916
+513
| +3% | +$139K |
|
157
Booking.com
BKNG
$181B
| $5.34M | 0.05% |
+4,321
| New | +$5.34M |
|
158
Emerson Electric
EMR
$74.9B
| $5.31M | 0.05% |
120,154
+1,429
| +1% | +$63.1K |
|
159
GoPro
GPRO
$231M
| $5.2M | 0.05% |
166,413
+92,462
| +125% | +$2.89M |
|
160
Yum! Brands
YUM
$39.9B
| $5.18M | 0.05% |
90,053
-3,643
| -4% | -$209K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.15M | 0.05% |
48,102
-7,029
| -13% | -$752K |
|
162
Blackstone
BX
$133B
| $4.87M | 0.04% |
156,720
+102,464
| +189% | +$3.18M |
|
163
Comcast
CMCSA
$125B
| $4.87M | 0.04% |
171,116
+18,642
| +12% | +$530K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.04% |
197,484
+9,468
| +5% | +$231K |
|
165
Consolidated Edison
ED
$35.3B
| $4.79M | 0.04% |
71,575
-4,255
| -6% | -$284K |
|
166
Universal Display
OLED
$6.88B
| $4.7M | 0.04% |
138,735
+122,350
| +747% | +$4.15M |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $4.69M | 0.04% |
163,340
-475
| -0.3% | -$13.6K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.04% |
+55,056
| New | +$4.59M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $4.46M | 0.04% |
52,970
-8,289
| -14% | -$698K |
|
170
Medtronic
MDT
$119B
| $4.32M | 0.04% |
64,530
+11,314
| +21% | +$757K |
|
171
American Express
AXP
$230B
| $4.32M | 0.04% |
58,249
+2,239
| +4% | +$166K |
|
|
ALU
172
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.31M | 0.04% |
1,179,952
-408,710
| -26% | -$1.49M |
|
173
Hormel Foods
HRL
$13.9B
| $4.28M | 0.04% |
135,192
+24,838
| +23% | +$786K |
|
174
Nokia
NOK
$24.7B
| $4.21M | 0.04% |
621,557
-32,166
| -5% | -$218K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.2M | 0.04% |
25,813
+2,179
| +9% | +$354K |
|