Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.3M |
| 4 |
iShares Silver Trust
SLV
|
$5.95M |
| 5 |
BP
BP
|
$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $1.44M | 0.03% |
31,898
+14,432
| +83% | +$649K |
|
202
Truist Financial
TFC
$60B
| $1.43M | 0.03% |
42,434
+16,793
| +65% | +$567K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.03% |
12,596
-3,619
| -22% | -$407K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.03% |
70,076
+8,944
| +15% | +$179K |
|
205
FedEx
FDX
$53.7B
| $1.4M | 0.03% |
12,257
+3,029
| +33% | +$346K |
|
206
General Mills
GIS
$27B
| $1.39M | 0.03% |
29,038
+1,327
| +5% | +$63.6K |
|
207
Williams Companies
WMB
$69.9B
| $1.39M | 0.03% |
38,213
-483
| -1% | -$17.6K |
|
208
CMS Energy
CMS
$21.4B
| $1.39M | 0.03% |
52,739
+453
| +0.9% | +$11.9K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.03% |
15,384
+7,490
| +95% | +$676K |
|
210
Southern Copper
SCCO
$83.6B
| $1.38M | 0.03% |
53,358
+21,876
| +69% | +$567K |
|
211
Freeport-McMoran
FCX
$66.5B
| $1.38M | 0.03% |
41,688
+8,446
| +25% | +$279K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.03% |
21,807
+3,207
| +17% | +$202K |
|
213
Baxter International
BAX
$12.5B
| $1.38M | 0.03% |
38,565
+4,541
| +13% | +$162K |
|
|
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.37M | 0.03% |
18,165
+900
| +5% | +$67.8K |
|
215
Emerson Electric
EMR
$74.6B
| $1.33M | 0.03% |
20,611
+2,096
| +11% | +$136K |
|
216
Exelon
EXC
$43.9B
| $1.33M | 0.03% |
63,110
+1,149
| +2% | +$24.3K |
|
217
Automatic Data Processing
ADP
$120B
| $1.33M | 0.03% |
20,898
+1,743
| +9% | +$111K |
|
218
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.31M | 0.03% |
41,223
+11,623
| +39% | +$370K |
|
219
EOG Resources
EOG
$64.4B
| $1.31M | 0.03% |
15,472
-642
| -4% | -$54.4K |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.29M | 0.03% |
17,790
+4,098
| +30% | +$296K |
|
221
Novartis
NVS
$251B
| $1.28M | 0.03% |
18,636
+6,966
| +60% | +$479K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.03% |
18,312
+3,804
| +26% | +$266K |
|
223
McKesson
MCK
$85.5B
| $1.27M | 0.03% |
9,912
-254
| -2% | -$32.6K |
|
224
Paychex
PAYX
$48.7B
| $1.26M | 0.03% |
31,012
-323
| -1% | -$13.1K |
|
225
NETSCOUT
NTCT
$1.79B
| $1.26M | 0.02% |
49,269
+11,740
| +31% | +$300K |
|