Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $8.81M | 0.04% |
99,224
-5,198
| -5% | -$461K |
|
152
SiriusXM
SIRI
$7.82B
| $8.58M | 0.04% |
1,567,944
+4,101
| +0.3% | +$22.4K |
|
153
UnitedHealth
UNH
$275B
| $8.46M | 0.04% |
45,648
+800
| +2% | +$148K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.4M | 0.04% |
131,453
+83,834
| +176% | +$5.36M |
|
155
Ford
F
$46.4B
| $8.38M | 0.04% |
749,155
+1,404
| +0.2% | +$15.7K |
|
156
Intuitive Surgical
ISRG
$166B
| $8.36M | 0.04% |
8,933
+191
| +2% | +$179K |
|
157
Honeywell
HON
$137B
| $8.25M | 0.04% |
61,915
+763
| +1% | +$102K |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.23M | 0.04% |
92,561
-2,147
| -2% | -$191K |
|
159
Southern Company
SO
$101B
| $8.17M | 0.04% |
170,538
-7,083
| -4% | -$339K |
|
160
JetBlue
JBLU
$2.02B
| $8.09M | 0.04% |
354,430
-38,598
| -10% | -$881K |
|
161
BP
BP
$89B
| $7.98M | 0.04% |
230,372
+76
| +0% | +$2.63K |
|
162
Mondelez International
MDLZ
$78.8B
| $7.98M | 0.04% |
184,691
-1,518
| -0.8% | -$65.6K |
|
163
ConocoPhillips
COP
$118B
| $7.8M | 0.04% |
177,507
-1,118
| -0.6% | -$49.1K |
|
164
Truist Financial
TFC
$59.8B
| $7.8M | 0.04% |
171,830
+46,858
| +37% | +$2.13M |
|
165
CSX Corp
CSX
$59.7B
| $7.8M | 0.04% |
142,928
+1,046
| +0.7% | +$57.1K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.74M | 0.04% |
148,103
+48,026
| +48% | +$2.51M |
|
167
CVS Health
CVS
$92.8B
| $7.68M | 0.04% |
95,488
+4,561
| +5% | +$367K |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.43M | 0.04% |
513,929
-7,221
| -1% | -$104K |
|
169
Aflac
AFL
$56.4B
| $7.41M | 0.04% |
95,417
+2,303
| +2% | +$179K |
|
170
SPDR Gold Trust
GLD
$111B
| $7.36M | 0.04% |
62,324
-7,480
| -11% | -$883K |
|
171
iShares Russell 2000 ETF
IWM
$66.8B
| $7.32M | 0.04% |
51,935
-4,564
| -8% | -$643K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.27M | 0.04% |
112,382
-21,119
| -16% | -$1.37M |
|
173
Dominion Energy
D
$50.3B
| $7.25M | 0.04% |
94,648
-4,088
| -4% | -$313K |
|
174
Royal Bank of Canada
RY
$205B
| $7.15M | 0.04% |
98,595
+1,730
| +2% | +$125K |
|
175
Colgate-Palmolive
CL
$67.3B
| $7.13M | 0.04% |
96,157
-5,794
| -6% | -$430K |
|