Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.69M | 0.04% |
42,867
+714
| +2% | +$94.7K |
|
152
Southwest Airlines
LUV
$16.3B
| $5.57M | 0.04% |
124,366
+9,773
| +9% | +$438K |
|
153
Eli Lilly
LLY
$666B
| $5.46M | 0.04% |
75,812
-381
| -0.5% | -$27.4K |
|
154
Mondelez International
MDLZ
$78.8B
| $5.41M | 0.04% |
134,854
+955
| +0.7% | +$38.3K |
|
155
Honeywell
HON
$137B
| $5.39M | 0.04% |
50,483
+4,353
| +9% | +$465K |
|
156
Consolidated Edison
ED
$35.3B
| $5.27M | 0.04% |
68,762
-2,142
| -3% | -$164K |
|
157
Vanguard S&P 500 ETF
VOO
$730B
| $5.26M | 0.04% |
27,897
+1,510
| +6% | +$285K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.04% |
176,052
-17,488
| -9% | -$517K |
|
159
Alibaba
BABA
$312B
| $5.06M | 0.04% |
64,058
-10,360
| -14% | -$819K |
|
160
Hormel Foods
HRL
$13.9B
| $5.04M | 0.04% |
116,538
-17,972
| -13% | -$777K |
|
161
Yum! Brands
YUM
$39.9B
| $5.02M | 0.04% |
85,321
-11,751
| -12% | -$691K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $4.99M | 0.04% |
64,106
+13,046
| +26% | +$1.02M |
|
163
Lockheed Martin
LMT
$107B
| $4.93M | 0.04% |
22,243
+2,196
| +11% | +$486K |
|
164
Medtronic
MDT
$119B
| $4.93M | 0.04% |
65,687
+1,561
| +2% | +$117K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.04% |
71,145
+251
| +0.4% | +$17.2K |
|
166
PPG Industries
PPG
$24.7B
| $4.78M | 0.04% |
42,860
+3,969
| +10% | +$442K |
|
167
Sysco
SYY
$39.5B
| $4.71M | 0.04% |
100,708
-1,423
| -1% | -$66.5K |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.69M | 0.04% |
187,232
+43,548
| +30% | +$1.09M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $4.63M | 0.04% |
46,274
+1,796
| +4% | +$180K |
|
170
RTX Corp
RTX
$212B
| $4.5M | 0.04% |
71,456
-681
| -0.9% | -$42.9K |
|
171
Kimberly-Clark
KMB
$42.9B
| $4.28M | 0.03% |
31,811
-529
| -2% | -$71.2K |
|
172
SPDR Gold Trust
GLD
$110B
| $4.27M | 0.03% |
36,278
+2,027
| +6% | +$238K |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $4.26M | 0.03% |
160,590
-3,180
| -2% | -$84.4K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 0.03% |
51,652
-307
| -0.6% | -$25.1K |
|
|
BPTH
175
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.2M | 0.03% |
405
-218
| -35% | -$2.26M |
|