Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $11.3M | 0.03% |
358,330
-64,290
| -15% | -$2.03M |
|
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11.3M | 0.03% |
483,486
-22,048
| -4% | -$515K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.03% |
137,274
+80,230
| +141% | +$6.55M |
|
179
Energy Transfer Partners
ET
$59.6B
| $11.1M | 0.03% |
1,564,290
-744,103
| -32% | -$5.3M |
|
180
Southern Company
SO
$101B
| $10.8M | 0.03% |
207,503
-1,219
| -0.6% | -$63.2K |
|
181
Thermo Fisher Scientific
TMO
$187B
| $10.7M | 0.03% |
29,528
-5
| -0% | -$1.81K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.03% |
247,051
-167,707
| -40% | -$7.24M |
|
183
RTX Corp
RTX
$209B
| $10.6M | 0.03% |
172,461
+17,435
| +11% | +$1.07M |
|
184
CSX Corp
CSX
$60.2B
| $10.6M | 0.03% |
455,463
+534
| +0.1% | +$12.4K |
|
185
CrowdStrike
CRWD
$103B
| $10.6M | 0.03% |
105,454
-87,875
| -45% | -$8.81M |
|
186
Gilead Sciences
GILD
$143B
| $10.6M | 0.03% |
137,222
-14,043
| -9% | -$1.08M |
|
187
Medtronic
MDT
$120B
| $10.5M | 0.03% |
114,887
+4,639
| +4% | +$425K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.2M | 0.03% |
61,837
-5,732
| -8% | -$946K |
|
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10M | 0.03% |
346,122
+190,465
| +122% | +$5.51M |
|
190
Mondelez International
MDLZ
$80.3B
| $9.94M | 0.03% |
194,422
-2,334
| -1% | -$119K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.88M | 0.03% |
164,112
-3,164
| -2% | -$190K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $9.82M | 0.03% |
166,442
+1,226
| +0.7% | +$72.3K |
|
193
Fiserv
FI
$73.6B
| $9.78M | 0.03% |
100,187
-8,445
| -8% | -$824K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $9.78M | 0.03% |
72,673
+8,083
| +13% | +$1.09M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $9.73M | 0.03% |
72,547
+27,110
| +60% | +$3.64M |
|
196
iShares New York Muni Bond ETF
NYF
$906M
| $9.51M | 0.03% |
165,205
-1,858
| -1% | -$107K |
|
197
Automatic Data Processing
ADP
$121B
| $9.09M | 0.03% |
61,071
-464
| -0.8% | -$69.1K |
|
198
Dominion Energy
D
$49.6B
| $9.09M | 0.03% |
111,995
-2,774
| -2% | -$225K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $8.98M | 0.03% |
83,012
-1,688
| -2% | -$183K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.92M | 0.03% |
34,582
-250
| -0.7% | -$64.5K |
|