Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $4.19M | 0.03% |
53,355
+2,005
| +4% | +$158K |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.19M | 0.03% |
232,869
-190
| -0.1% | -$3.42K |
|
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.13M | 0.03% |
148,268
+872
| +0.6% | +$24.3K |
|
179
GSK
GSK
$79.8B
| $4.1M | 0.03% |
80,962
-4,506
| -5% | -$228K |
|
180
General Motors
GM
$55.4B
| $4.1M | 0.03% |
130,542
+14,543
| +13% | +$457K |
|
181
Nike
NKE
$111B
| $4.08M | 0.03% |
66,425
+3,238
| +5% | +$199K |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.07M | 0.03% |
94,169
-428
| -0.5% | -$18.5K |
|
183
Bausch Health
BHC
$2.67B
| $4.06M | 0.03% |
154,459
+96,649
| +167% | +$2.54M |
|
184
Blackstone
BX
$133B
| $4.06M | 0.03% |
144,559
-11,996
| -8% | -$336K |
|
185
Intuitive Surgical
ISRG
$163B
| $4.02M | 0.03% |
60,192
+2,259
| +4% | +$151K |
|
186
DuPont de Nemours
DD
$32.3B
| $3.91M | 0.03% |
38,059
-5,422
| -12% | -$556K |
|
187
iShares Biotechnology ETF
IBB
$5.68B
| $3.9M | 0.03% |
44,862
+8,313
| +23% | +$723K |
|
188
Cleveland-Cliffs
CLF
$5.2B
| $3.89M | 0.03% |
1,295,451
+791,217
| +157% | +$2.37M |
|
189
UnitedHealth
UNH
$281B
| $3.84M | 0.03% |
29,783
-5,866
| -16% | -$756K |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.82M | 0.03% |
10,599
+7,992
| +307% | +$2.88M |
|
191
Aflac
AFL
$58.1B
| $3.79M | 0.03% |
120,010
-11,178
| -9% | -$353K |
|
192
Colgate-Palmolive
CL
$67.6B
| $3.76M | 0.03% |
53,218
-16,905
| -24% | -$1.19M |
|
193
United Airlines
UAL
$34.3B
| $3.71M | 0.03% |
62,001
-301,862
| -83% | -$18.1M |
|
194
Valero Energy
VLO
$48.3B
| $3.68M | 0.03% |
57,397
+21,977
| +62% | +$1.41M |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.67M | 0.03% |
35,735
-7,647
| -18% | -$786K |
|
196
Citigroup
C
$179B
| $3.67M | 0.03% |
87,809
+2,491
| +3% | +$104K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $3.63M | 0.03% |
98,557
-4,330
| -4% | -$159K |
|
198
Mastercard
MA
$538B
| $3.62M | 0.03% |
38,270
-7,763
| -17% | -$733K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.56M | 0.03% |
20,145
-6,930
| -26% | -$1.22M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $3.52M | 0.03% |
13,128
-7,360
| -36% | -$1.97M |
|