Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.2B
| $7.48M | 0.03% |
184,056
-635
| -0.3% | -$25.8K |
|
177
JetBlue
JBLU
$1.99B
| $7.41M | 0.03% |
400,070
+45,640
| +13% | +$846K |
|
178
CVS Health
CVS
$93B
| $7.37M | 0.03% |
90,567
-4,921
| -5% | -$400K |
|
179
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.26M | 0.03% |
16,247
+2,542
| +19% | +$1.14M |
|
180
Dominion Energy
D
$50B
| $7.11M | 0.03% |
92,355
-2,293
| -2% | -$176K |
|
181
Chipotle Mexican Grill
CMG
$56B
| $7.05M | 0.03% |
22,897
+11,042
| +93% | +$3.4M |
|
182
Mastercard
MA
$534B
| $6.79M | 0.03% |
48,085
-7,414
| -13% | -$1.05M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.77M | 0.03% |
30,233
-480
| -2% | -$107K |
|
184
Royal Bank of Canada
RY
$204B
| $6.76M | 0.03% |
87,340
-11,255
| -11% | -$871K |
|
|
AABA
185
DELISTED
Altaba Inc. Common Stock
AABA
| $6.71M | 0.03% |
101,280
+1,945
| +2% | +$129K |
|
186
iShares International Developed Real Estate ETF
IFGL
$95M
| $6.68M | 0.03% |
229,155
-301
| -0.1% | -$8.78K |
|
187
Invesco International Dividend Achievers ETF
PID
$861M
| $6.61M | 0.03% |
409,393
-11,567
| -3% | -$187K |
|
188
Yum China
YUMC
$16.3B
| $6.61M | 0.03% |
165,421
+1,152
| +0.7% | +$46K |
|
189
Baidu
BIDU
$33.5B
| $6.51M | 0.03% |
26,268
-420
| -2% | -$104K |
|
190
Consolidated Edison
ED
$34.9B
| $6.47M | 0.03% |
80,202
-790
| -1% | -$63.7K |
|
191
Applied Materials
AMAT
$123B
| $6.39M | 0.03% |
122,733
+8,293
| +7% | +$432K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.2B
| $6.39M | 0.03% |
108,069
+3,644
| +3% | +$215K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.33M | 0.03% |
97,818
-14,564
| -13% | -$942K |
|
194
Sysco
SYY
$38.7B
| $6.32M | 0.03% |
117,091
+7,408
| +7% | +$400K |
|
195
Goldman Sachs
GS
$219B
| $6.31M | 0.03% |
26,618
-15
| -0.1% | -$3.56K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $6.3M | 0.03% |
33,751
+4,550
| +16% | +$849K |
|
197
Cleveland-Cliffs
CLF
$5.1B
| $6.28M | 0.03% |
878,570
-439,333
| -33% | -$3.14M |
|
198
Kraft Heinz
KHC
$31.5B
| $6.23M | 0.03% |
80,309
+215
| +0.3% | +$16.7K |
|
199
Blackstone
BX
$130B
| $6.15M | 0.03% |
184,155
+15,143
| +9% | +$505K |
|
200
Commerce Bancshares
CBSH
$8.15B
| $6.13M | 0.03% |
106,033
+1,342
| +1% | +$77.5K |
|