Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $3.94M | 0.04% |
53,216
-2,433
| -4% | -$180K |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| $3.93M | 0.04% |
43,300
-735
| -2% | -$66.8K |
|
178
GoPro
GPRO
$236M
| $3.9M | 0.04% |
73,951
+64,547
| +686% | +$3.4M |
|
179
UnitedHealth
UNH
$286B
| $3.88M | 0.04% |
31,792
+2,148
| +7% | +$262K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.87M | 0.04% |
45,481
+6,621
| +17% | +$564K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $3.84M | 0.03% |
79,596
+380
| +0.5% | +$18.3K |
|
182
Schlumberger
SLB
$53.4B
| $3.82M | 0.03% |
44,261
+3,928
| +10% | +$339K |
|
|
WMC
183
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.79M | 0.03% |
25,657
+102
| +0.4% | +$15.1K |
|
184
Deere & Co
DE
$128B
| $3.74M | 0.03% |
38,483
+4,308
| +13% | +$418K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.03% |
94,307
-3,020
| -3% | -$119K |
|
|
BPTH
186
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.7M | 0.03% |
803
-20
| -2% | -$92K |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.67M | 0.03% |
298,686
+281,533
| +1,641% | +$3.46M |
|
|
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.66M | 0.03% |
+83,122
| New | +$3.66M |
|
189
SPDR Gold Trust
GLD
$112B
| $3.6M | 0.03% |
32,034
+4,372
| +16% | +$491K |
|
190
Cardinal Health
CAH
$35.7B
| $3.58M | 0.03% |
42,846
+339
| +0.8% | +$28.4K |
|
191
Invesco International Dividend Achievers ETF
PID
$863M
| $3.57M | 0.03% |
209,099
-2,214
| -1% | -$37.8K |
|
192
JetBlue
JBLU
$1.85B
| $3.57M | 0.03% |
172,082
+95,244
| +124% | +$1.98M |
|
193
Williams Companies
WMB
$69.9B
| $3.57M | 0.03% |
62,111
+7,031
| +13% | +$404K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.03% |
44,131
-15,217
| -26% | -$1.21M |
|
195
Curtiss-Wright
CW
$18.1B
| $3.49M | 0.03% |
+48,137
| New | +$3.49M |
|
196
Kroger
KR
$44.8B
| $3.48M | 0.03% |
96,012
+6,482
| +7% | +$235K |
|
|
NIO
197
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.45M | 0.03% |
253,331
+13,976
| +6% | +$190K |
|
198
Halliburton
HAL
$18.8B
| $3.37M | 0.03% |
78,143
+2,407
| +3% | +$104K |
|
199
CSX Corp
CSX
$60.6B
| $3.32M | 0.03% |
304,770
+105,126
| +53% | +$1.14M |
|
200
Community Bank
CBU
$3.17B
| $3.3M | 0.03% |
87,429
-2,447
| -3% | -$92.4K |
|