Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $6.99M | 0.04% | 86,786 -628 | -0.7% | -$50.6K |
|
177
Phillips 66
PSX
$54B
| $6.8M | 0.04% | 85,875 +649 | +0.8% | +$51.4K |
|
178
Aflac
AFL
$57.2B
| $6.74M | 0.04% | 93,114 +12 | +0% | +$869 |
|
179
Intuitive Surgical
ISRG
$170B
| $6.7M | 0.04% | 8,742 +221 | +3% | +$169K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.69M | 0.04% | 41,368 +2,548 | +7% | +$412K |
|
181
First Trust Natural Gas ETF
FCG
$339M
| $6.67M | 0.04% | 272,739 +212,739 | +355% | +$5.21M |
|
182
Invesco International Dividend Achievers ETF
PID
$872M
| $6.63M | 0.04% | 440,621 -22,149 | -5% | -$333K |
|
183
CSX Corp
CSX
$60.6B
| $6.61M | 0.04% | 141,882 -20,349 | -13% | -$947K |
|
184
Hormel Foods
HRL
$14B
| $6.41M | 0.04% | 185,109 +2,120 | +1% | +$73.4K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.03% | 79,294 -5,097 | -6% | -$409K |
|
186
HCI Group
HCI
$2.16B
| $6.29M | 0.03% | 138,000 -69,480 | -33% | -$3.17M |
|
187
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.24M | 0.03% | 227,360 +1,988 | +0.9% | +$54.6K |
|
188
Schlumberger
SLB
$55B
| $6.16M | 0.03% | 78,839 +5,253 | +7% | +$410K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.05M | 0.03% | 29,312 +6,557 | +29% | +$1.35M |
|
190
Consolidated Edison
ED
$35.4B
| $5.93M | 0.03% | 76,314 +1,473 | +2% | +$114K |
|
191
Commerce Bancshares
CBSH
$8.27B
| $5.87M | 0.03% | 104,535 -3,871 | -4% | -$217K |
|
192
Mastercard
MA
$538B
| $5.84M | 0.03% | 51,886 +5,188 | +11% | +$584K |
|
193
iShares Gold Trust
IAU
$50.6B
| $5.78M | 0.03% | 481,199 -30,751 | -6% | -$369K |
|
194
Sysco
SYY
$38.5B
| $5.75M | 0.03% | 110,700 +1,648 | +2% | +$85.6K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.6M | 0.03% | 52,992 -12,239 | -19% | -$1.29M |
|
196
Truist Financial
TFC
$60.4B
| $5.59M | 0.03% | 124,972 +21,435 | +21% | +$958K |
|
197
Realty Income
O
$53.7B
| $5.58M | 0.03% | 93,725 -2,019 | -2% | -$120K |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.54M | 0.03% | 101,529 -1,443 | -1% | -$78.8K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.53M | 0.03% | 103,724 +11,432 | +12% | +$609K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.47M | 0.03% | 62,342 +1,242 | +2% | +$109K |
|