Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$34.9B
| $3.59M | 0.04% |
54,418
+6,775
| +14% | +$447K |
|
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.58M | 0.04% |
46,935
-20,615
| -31% | -$1.57M |
|
178
Invesco International Dividend Achievers ETF
PID
$864M
| $3.56M | 0.04% |
203,338
+45,636
| +29% | +$799K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $3.53M | 0.04% |
48,550
+20,454
| +73% | +$1.49M |
|
180
iShares Russell 2000 ETF
IWM
$66.5B
| $3.5M | 0.04% |
29,217
+800
| +3% | +$95.7K |
|
181
Lockheed Martin
LMT
$107B
| $3.39M | 0.04% |
17,618
+4,063
| +30% | +$782K |
|
|
NIO
182
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.39M | 0.04% |
231,227
+8,014
| +4% | +$118K |
|
183
Schwab US REIT ETF
SCHH
$8.31B
| $3.38M | 0.04% |
173,716
+169,782
| +4,316% | +$3.31M |
|
184
Community Bank
CBU
$3.18B
| $3.35M | 0.03% |
87,876
+100
| +0.1% | +$3.81K |
|
185
DuPont de Nemours
DD
$32.6B
| $3.34M | 0.03% |
36,282
+2,623
| +8% | +$241K |
|
186
Honeywell
HON
$136B
| $3.31M | 0.03% |
34,786
+3,736
| +12% | +$356K |
|
187
Kimberly-Clark
KMB
$43.1B
| $3.26M | 0.03% |
28,242
+1,620
| +6% | +$187K |
|
188
Mastercard
MA
$530B
| $3.25M | 0.03% |
37,708
+6,939
| +23% | +$598K |
|
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.23M | 0.03% |
2,661
+2,657
| +66,425% | +$3.23M |
|
190
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.17M | 0.03% |
33,146
+1,527
| +5% | +$146K |
|
191
Vanguard S&P 500 ETF
VOO
$732B
| $3.15M | 0.03% |
16,710
+4,279
| +34% | +$806K |
|
192
Aflac
AFL
$56.9B
| $3.13M | 0.03% |
102,456
-7,668
| -7% | -$234K |
|
193
Deere & Co
DE
$130B
| $3.11M | 0.03% |
35,176
+3,917
| +13% | +$347K |
|
194
SPDR Gold Trust
GLD
$115B
| $3.08M | 0.03% |
27,153
+2,758
| +11% | +$313K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.06M | 0.03% |
34,255
+16,283
| +91% | +$1.46M |
|
196
VanEck Oil Services ETF
OIH
$838M
| $3.05M | 0.03% |
4,245
+4,200
| +9,333% | +$3.02M |
|
197
BCB Bancorp
BCBP
$151M
| $3.04M | 0.03% |
+258,824
| New | +$3.04M |
|
198
Colgate-Palmolive
CL
$68B
| $3.04M | 0.03% |
43,874
+1,282
| +3% | +$88.7K |
|
199
Occidental Petroleum
OXY
$44.7B
| $3.04M | 0.03% |
37,726
-2,770
| -7% | -$223K |
|
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $3.02M | 0.03% |
67,435
+57,306
| +566% | +$2.57M |
|