Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.5B
| $4.18M | 0.04% |
86,895
-1,344
| -2% | -$64.6K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.17M | 0.04% |
+93,188
| New | +$4.17M |
|
178
Honeywell
HON
$136B
| $4.15M | 0.04% |
45,995
-336
| -0.7% | -$30.3K |
|
179
RTX Corp
RTX
$211B
| $4.15M | 0.04% |
74,032
+6,657
| +10% | +$373K |
|
180
Mastercard
MA
$528B
| $4.09M | 0.04% |
45,409
-7,847
| -15% | -$707K |
|
181
UnitedHealth
UNH
$286B
| $4M | 0.04% |
34,437
+2,645
| +8% | +$307K |
|
182
Citigroup
C
$176B
| $3.97M | 0.04% |
80,030
+4,148
| +5% | +$206K |
|
183
Tesla
TSLA
$1.13T
| $3.94M | 0.03% |
238,050
-6,645
| -3% | -$110K |
|
184
Lockheed Martin
LMT
$108B
| $3.88M | 0.03% |
18,727
+1,877
| +11% | +$389K |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.83M | 0.03% |
+147,044
| New | +$3.83M |
|
186
Truist Financial
TFC
$60B
| $3.82M | 0.03% |
107,180
+35,242
| +49% | +$1.25M |
|
187
TJX Companies
TJX
$155B
| $3.75M | 0.03% |
104,870
+35,528
| +51% | +$1.27M |
|
|
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.03% |
83,122
| – | – |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.03% |
137,749
+14,524
| +12% | +$391K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.71M | 0.03% |
129,351
+97,160
| +302% | +$2.78M |
|
191
PPG Industries
PPG
$24.8B
| $3.69M | 0.03% |
42,129
+376
| +0.9% | +$33K |
|
192
Valero Energy
VLO
$48.7B
| $3.69M | 0.03% |
61,351
-4,004
| -6% | -$241K |
|
|
ISBC
193
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.68M | 0.03% |
298,170
-516
| -0.2% | -$6.37K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $3.68M | 0.03% |
33,193
+18,270
| +122% | +$2.02M |
|
195
Kraft Heinz
KHC
$32.3B
| $3.64M | 0.03% |
+51,625
| New | +$3.64M |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $3.61M | 0.03% |
42,610
-690
| -2% | -$58.5K |
|
197
Cognizant
CTSH
$35.1B
| $3.58M | 0.03% |
57,208
+13,008
| +29% | +$814K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $3.58M | 0.03% |
86,372
+6,776
| +9% | +$281K |
|
199
Under Armour
UAA
$2.2B
| $3.53M | 0.03% |
73,413
+11,962
| +19% | +$575K |
|
200
Axos Financial
AX
$5.13B
| $3.51M | 0.03% |
108,908
+9,116
| +9% | +$294K |
|