Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.82B
| $8.86M | 0.04% |
1,605,135
+37,191
| +2% | +$205K |
|
152
Emerson Electric
EMR
$73.4B
| $8.84M | 0.04% |
140,651
-12,955
| -8% | -$814K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.82M | 0.04% |
168,506
+20,403
| +14% | +$1.07M |
|
154
Ford
F
$46.4B
| $8.59M | 0.04% |
717,831
-31,324
| -4% | -$375K |
|
155
Phillips 66
PSX
$52.6B
| $8.54M | 0.04% |
93,233
+7,285
| +8% | +$667K |
|
156
Southern Company
SO
$101B
| $8.48M | 0.04% |
172,637
+2,099
| +1% | +$103K |
|
157
BP
BP
$88.9B
| $8.46M | 0.04% |
220,208
-10,164
| -4% | -$391K |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.23M | 0.04% |
90,087
-2,474
| -3% | -$226K |
|
159
Biogen
BIIB
$21B
| $8.23M | 0.04% |
26,268
-19,510
| -43% | -$6.11M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.04% |
106,212
-13,136
| -11% | -$1.01M |
|
161
ConocoPhillips
COP
$118B
| $8.17M | 0.04% |
163,267
-14,240
| -8% | -$713K |
|
162
Texas Instruments
TXN
$181B
| $8.14M | 0.04% |
90,831
+1,632
| +2% | +$146K |
|
163
SPDR Gold Trust
GLD
$111B
| $8.12M | 0.04% |
66,758
+4,434
| +7% | +$539K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.11M | 0.04% |
301,276
+65,014
| +28% | +$1.75M |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.07M | 0.04% |
142,117
+48,528
| +52% | +$2.75M |
|
166
Sinclair Inc
SBGI
$986M
| $7.99M | 0.04% |
249,199
+49,806
| +25% | +$1.6M |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.92M | 0.04% |
513,930
+1
| +0% | +$15 |
|
|
AKS
168
DELISTED
AK Steel Holding Corp.
AKS
| $7.8M | 0.04% |
1,395,806
-426,849
| -23% | -$2.39M |
|
169
Aflac
AFL
$56.4B
| $7.74M | 0.04% |
95,143
-274
| -0.3% | -$22.3K |
|
170
CSX Corp
CSX
$59.7B
| $7.72M | 0.04% |
142,290
-638
| -0.4% | -$34.6K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.72M | 0.04% |
43,137
+3,618
| +9% | +$647K |
|
172
Colgate-Palmolive
CL
$67.3B
| $7.6M | 0.04% |
104,312
+8,155
| +8% | +$594K |
|
173
Genesis Energy
GEL
$2.04B
| $7.6M | 0.04% |
288,355
-16,223
| -5% | -$427K |
|
174
Helen of Troy
HELE
$576M
| $7.59M | 0.04% |
78,327
+78,200
| +61,575% | +$7.58M |
|
175
Medtronic
MDT
$118B
| $7.56M | 0.04% |
97,246
-1,978
| -2% | -$154K |
|