Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
(+11%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$719M |
| 2 |
Vanguard Total Bond Market
BND
|
$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $12.8M | 0.03% |
236,112
+28,609
| +14% | +$1.55M |
|
177
CSX Corp
CSX
$60.6B
| $12.6M | 0.03% |
161,926
+10,105
| +7% | +$785K |
|
178
US Bancorp
USB
$76B
| $12.5M | 0.03% |
348,506
+7,179
| +2% | +$257K |
|
|
IMMU
179
DELISTED
Immunomedics Inc
IMMU
| $12.2M | 0.03% |
143,377
-6,982
| -5% | -$594K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.03% |
54,882
-26,079
| -32% | -$5.78M |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $11.8M | 0.03% |
151,066
-3,439
| -2% | -$268K |
|
182
Wells Fargo
WFC
$263B
| $11.6M | 0.03% |
494,419
+48,384
| +11% | +$1.14M |
|
183
American Tower
AMT
$95.5B
| $11.6M | 0.03% |
47,933
+344
| +0.7% | +$83.2K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.5M | 0.03% |
63,994
+2,157
| +3% | +$389K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 0.03% |
48,123
+30,378
| +171% | +$7.27M |
|
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.3M | 0.03% |
867,258
-864,008
| -50% | -$11.3M |
|
187
Target
TGT
$43.6B
| $11.2M | 0.03% |
71,445
-1,266
| -2% | -$199K |
|
188
Altice USA
ATUS
$1.1B
| $11.2M | 0.03% |
430,908
-125,000
| -22% | -$3.25M |
|
189
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 0.03% |
75,992
+3,445
| +5% | +$507K |
|
190
Mondelez International
MDLZ
$79.5B
| $11M | 0.03% |
192,074
-2,348
| -1% | -$135K |
|
191
Veeva Systems
VEEV
$44B
| $11M | 0.03% |
39,169
+11,900
| +44% | +$3.35M |
|
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11M | 0.03% |
466,114
-17,372
| -4% | -$408K |
|
193
Fiserv
FI
$75.1B
| $10.9M | 0.03% |
105,656
+5,469
| +5% | +$564K |
|
194
Deere & Co
DE
$129B
| $10.7M | 0.03% |
48,501
+2,552
| +6% | +$566K |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.7M | 0.03% |
83,703
+482
| +0.6% | +$61.7K |
|
196
Invesco Preferred ETF
PGX
$3.85B
| $10.7M | 0.03% |
724,686
+542,245
| +297% | +$7.99M |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.6M | 0.03% |
211,573
+184,067
| +669% | +$9.22M |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 0.03% |
85,735
+3,679
| +4% | +$450K |
|
199
Automatic Data Processing
ADP
$123B
| $10.5M | 0.03% |
75,076
+14,005
| +23% | +$1.95M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 0.03% |
284,357
-147,720
| -34% | -$5.38M |
|