Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $8.53M | 0.05% | 31,875 -5,672 | -15% | -$1.52M |
|
152
Medtronic
MDT
$119B
| $8.41M | 0.05% | 104,422 +3,626 | +4% | +$292K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.35M | 0.05% | 94,708 -5,357 | -5% | -$472K |
|
154
SPDR Gold Trust
GLD
$107B
| $8.29M | 0.05% | 69,804 -5,165 | -7% | -$613K |
|
155
Emerson Electric
EMR
$74.3B
| $8.22M | 0.04% | 137,297 -2,092 | -2% | -$125K |
|
156
Caterpillar
CAT
$196B
| $8.16M | 0.04% | 87,974 -4,695 | -5% | -$435K |
|
157
JetBlue
JBLU
$1.95B
| $8.1M | 0.04% | 393,028 -18,323 | -4% | -$378K |
|
158
SiriusXM
SIRI
$7.96B
| $8.05M | 0.04% | 1,563,843 +15,662 | +1% | +$80.7K |
|
159
Mondelez International
MDLZ
$79.5B
| $8.02M | 0.04% | 186,209 -1,999 | -1% | -$86.1K |
|
160
BP
BP
$90.8B
| $7.95M | 0.04% | 230,296 +3,838 | +2% | +$132K |
|
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.93M | 0.04% | 521,150 +4,313 | +0.8% | +$65.6K |
|
162
Kinder Morgan
KMI
$60B
| $7.82M | 0.04% | 359,512 -11,202 | -3% | -$244K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 0.04% | 56,499 +5,926 | +12% | +$815K |
|
164
Alibaba
BABA
$322B
| $7.66M | 0.04% | 71,030 +7,125 | +11% | +$768K |
|
165
Dominion Energy
D
$51.1B
| $7.66M | 0.04% | 98,736 -471 | -0.5% | -$36.5K |
|
166
Honeywell
HON
$139B
| $7.64M | 0.04% | 61,152 +2,323 | +4% | +$290K |
|
167
Tesla
TSLA
$1.08T
| $7.49M | 0.04% | 26,928 -1,781 | -6% | -$496K |
|
168
Colgate-Palmolive
CL
$67.9B
| $7.46M | 0.04% | 101,951 +2,116 | +2% | +$155K |
|
169
UnitedHealth
UNH
$281B
| $7.36M | 0.04% | 44,848 -4,619 | -9% | -$758K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.21M | 0.04% | 18,615 +2,596 | +16% | +$1.01M |
|
171
CVS Health
CVS
$92.8B
| $7.14M | 0.04% | 90,927 +1,421 | +2% | +$112K |
|
172
Kraft Heinz
KHC
$33.1B
| $7.14M | 0.04% | 78,609 +2,893 | +4% | +$263K |
|
173
DuPont de Nemours
DD
$32.2B
| $7.07M | 0.04% | 111,243 -9,881 | -8% | -$628K |
|
174
Goldman Sachs
GS
$226B
| $7.06M | 0.04% | 30,742 +9,763 | +47% | +$2.24M |
|
175
Royal Bank of Canada
RY
$205B
| $7.06M | 0.04% | 96,865 +355 | +0.4% | +$25.9K |
|