Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$16.4B
| $12.8M | 0.04% | 103,242 +484 | +0.5% | +$59.8K |
|
152
Southern Company
SO
$102B
| $12.7M | 0.04% | 230,383 -6,642 | -3% | -$367K |
|
153
Medtronic
MDT
$119B
| $12.5M | 0.04% | 128,604 +5,049 | +4% | +$492K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12M | 0.04% | 392,616 +307,882 | +363% | +$9.43M |
|
155
Gilead Sciences
GILD
$140B
| $12M | 0.04% | 177,729 +3,001 | +2% | +$203K |
|
156
Illinois Tool Works
ITW
$77.1B
| $11.9M | 0.04% | 78,753 +3,000 | +4% | +$452K |
|
157
Aflac
AFL
$57.2B
| $11.6M | 0.04% | 211,401 -6,891 | -3% | -$378K |
|
158
Booking.com
BKNG
$181B
| $11.6M | 0.04% | 6,166 -132 | -2% | -$247K |
|
159
Salesforce
CRM
$245B
| $11.5M | 0.04% | 75,613 +6,183 | +9% | +$938K |
|
160
CSX Corp
CSX
$60.6B
| $11.5M | 0.04% | 148,150 -1,068 | -0.7% | -$82.6K |
|
161
Oneok
OKE
$48.1B
| $11.4M | 0.04% | 165,123 -8,550 | -5% | -$588K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 0.04% | 158,097 +70,612 | +81% | +$5.05M |
|
163
TJX Companies
TJX
$152B
| $11.3M | 0.04% | 213,638 -7,642 | -3% | -$404K |
|
164
American Airlines Group
AAL
$8.82B
| $11.3M | 0.04% | 346,208 +4,977 | +1% | +$162K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.3M | 0.04% | 103,198 +27,470 | +36% | +$3M |
|
166
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.04% | 209,008 -4,514 | -2% | -$243K |
|
167
Accenture
ACN
$162B
| $11.1M | 0.04% | 59,929 +2,738 | +5% | +$506K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 0.04% | 141,006 +21,495 | +18% | +$1.68M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 0.04% | 40,905 +4,098 | +11% | +$1.09M |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.8M | 0.04% | 72,145 +47,624 | +194% | +$7.11M |
|
171
Texas Instruments
TXN
$184B
| $10.8M | 0.04% | 93,688 +5,724 | +7% | +$657K |
|
172
American Express
AXP
$231B
| $10.6M | 0.04% | 86,214 +3,312 | +4% | +$409K |
|
173
Nike
NKE
$114B
| $10.6M | 0.04% | 125,733 +1,279 | +1% | +$107K |
|
174
Waste Management
WM
$91.2B
| $10.5M | 0.04% | 91,063 +9,450 | +12% | +$1.09M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.03% | 189,435 -6,638 | -3% | -$363K |
|