Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| $2.33M | 0.04% |
43,525
-6,517
| -13% | -$348K |
|
177
EOG Resources
EOG
$68.2B
| $2.31M | 0.03% |
11,774
+2,318
| +25% | +$455K |
|
178
Mastercard
MA
$538B
| $2.28M | 0.03% |
30,541
+27,631
| +950% | +$2.06M |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.25M | 0.03% |
51,725
-36,257
| -41% | -$1.58M |
|
180
Tesla
TSLA
$1.08T
| $2.25M | 0.03% |
10,797
+2,279
| +27% | +$475K |
|
181
Medtronic
MDT
$119B
| $2.24M | 0.03% |
36,342
+4,704
| +15% | +$289K |
|
182
Kimberly-Clark
KMB
$42.8B
| $2.23M | 0.03% |
20,238
-1,421
| -7% | -$157K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.03% |
81,391
-8,319
| -9% | -$228K |
|
184
Deere & Co
DE
$129B
| $2.23M | 0.03% |
24,550
+768
| +3% | +$69.7K |
|
185
Corning
GLW
$57.4B
| $2.2M | 0.03% |
105,788
+24,232
| +30% | +$504K |
|
|
PWE
186
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.19M | 0.03% |
262,488
+55,984
| +27% | +$468K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $2.19M | 0.03% |
19,273
+209
| +1% | +$23.8K |
|
188
Pembina Pipeline
PBA
$21.9B
| $2.19M | 0.03% |
57,430
+3,443
| +6% | +$131K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 0.03% |
31,757
-294
| -0.9% | -$20.2K |
|
190
iShares Biotechnology ETF
IBB
$5.6B
| $2.17M | 0.03% |
9,195
+1,670
| +22% | +$395K |
|
191
General Motors
GM
$55.8B
| $2.17M | 0.03% |
62,948
+44,098
| +234% | +$1.52M |
|
192
OGE Energy
OGE
$8.99B
| $2.14M | 0.03% |
58,233
-400
| -0.7% | -$14.7K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 0.03% |
20,970
+244
| +1% | +$24.6K |
|
194
Cummins
CMI
$54.9B
| $2.08M | 0.03% |
13,963
+3,343
| +31% | +$498K |
|
195
American Express
AXP
$231B
| $2.08M | 0.03% |
23,087
-796
| -3% | -$71.7K |
|
196
Cboe Global Markets
CBOE
$24.7B
| $2.07M | 0.03% |
36,535
+3,234
| +10% | +$183K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.07M | 0.03% |
48,749
-4,240
| -8% | -$180K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.03% |
27,762
-138
| -0.5% | -$10.1K |
|
|
NYMT
199
New York Mortgage Trust
NYMT
$652M
| $2.02M | 0.03% |
258,970
-900
| -0.3% | -$7K |
|
200
Axos Financial
AX
$5.15B
| $1.98M | 0.03% |
23,125
+3,635
| +19% | +$312K |
|