Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$7.23B
| $1.97M | 0.03% |
13,222
+368
| +3% | +$54.8K |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.95M | 0.03% |
18,239
+1,665
| +10% | +$178K |
|
203
iShares Dow Jones US ETF
IYY
$2.57B
| $1.91M | 0.03% |
20,144
-1,400
| -6% | -$133K |
|
204
Lockheed Martin
LMT
$106B
| $1.91M | 0.03% |
11,691
+531
| +5% | +$86.7K |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.03% |
56,208
+8,810
| +19% | +$299K |
|
206
Devon Energy
DVN
$23.1B
| $1.88M | 0.03% |
28,137
+1,899
| +7% | +$127K |
|
207
Williams Companies
WMB
$70.1B
| $1.88M | 0.03% |
46,288
-2,832
| -6% | -$115K |
|
208
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.03% |
19,245
-10,249
| -35% | -$996K |
|
|
XCO
209
DELISTED
Exco Resources
XCO
| $1.87M | 0.03% |
333,990
+151,990
| +84% | +$851K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.86M | 0.03% |
34,467
+7,782
| +29% | +$421K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.03% |
52,298
-2,160
| -4% | -$76.7K |
|
212
General Mills
GIS
$26.4B
| $1.85M | 0.03% |
35,768
+5,689
| +19% | +$295K |
|
213
American International
AIG
$44.9B
| $1.84M | 0.03% |
36,709
+23,092
| +170% | +$1.15M |
|
214
TotalEnergies
TTE
$137B
| $1.81M | 0.03% |
27,614
-1,612
| -6% | -$106K |
|
|
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | 0.03% |
112,243
+5,300
| +5% | +$85.6K |
|
216
Texas Instruments
TXN
$182B
| $1.8M | 0.03% |
38,083
-5,288
| -12% | -$249K |
|
217
Northrop Grumman
NOC
$84.4B
| $1.79M | 0.03% |
14,483
+1,270
| +10% | +$157K |
|
|
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.79M | 0.03% |
82,000
+5,000
| +6% | +$109K |
|
219
Baxter International
BAX
$12.4B
| $1.78M | 0.03% |
24,238
+1,516
| +7% | +$112K |
|
220
Conagra Brands
CAG
$8.99B
| $1.77M | 0.03% |
57,059
+13,808
| +32% | +$429K |
|
221
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.76M | 0.03% |
28,620
+26,111
| +1,041% | +$1.61M |
|
222
Prudential Financial
PRU
$37.8B
| $1.76M | 0.03% |
20,731
+15,618
| +305% | +$1.32M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.03% |
26,831
-3,932
| -13% | -$257K |
|
224
iShares US Home Construction ETF
ITB
$3.16B
| $1.74M | 0.03% |
71,938
+66,222
| +1,159% | +$1.6M |
|
225
Sinclair Inc
SBGI
$990M
| $1.74M | 0.03% |
64,125
| – | – |
|