Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68B
| $3.19M | 0.03% |
48,728
+1,142
| +2% | +$74.7K |
|
|
MORL
202
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.18M | 0.03% |
190,800
+19,350
| +11% | +$323K |
|
203
Aflac
AFL
$56.9B
| $3.17M | 0.03% |
101,972
-656
| -0.6% | -$20.4K |
|
204
Cummins
CMI
$54.8B
| $3.14M | 0.03% |
23,968
+1,707
| +8% | +$224K |
|
205
BCB Bancorp
BCBP
$151M
| $3.13M | 0.03% |
256,324
| – | – |
|
206
Lockheed Martin
LMT
$107B
| $3.13M | 0.03% |
16,850
-415
| -2% | -$77.1K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.13M | 0.03% |
75,481
+11,446
| +18% | +$474K |
|
208
General Mills
GIS
$26.8B
| $3.12M | 0.03% |
55,904
+1,193
| +2% | +$66.5K |
|
209
VanEck Biotech ETF
BBH
$355M
| $3.11M | 0.03% |
23,089
+3,894
| +20% | +$525K |
|
210
Hormel Foods
HRL
$14B
| $3.11M | 0.03% |
110,354
+86,468
| +362% | +$2.44M |
|
211
Vanguard S&P 500 ETF
VOO
$730B
| $3.1M | 0.03% |
16,420
+8
| +0% | +$1.51K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.03% |
35,023
+2,659
| +8% | +$232K |
|
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.05M | 0.03% |
53,400
-18,114
| -25% | -$1.04M |
|
214
Kimberly-Clark
KMB
$43.1B
| $3.04M | 0.03% |
28,674
+738
| +3% | +$78.2K |
|
215
SiriusXM
SIRI
$8.23B
| $3.02M | 0.03% |
80,879
-3,989
| -5% | -$149K |
|
216
Lincoln National
LNC
$7.9B
| $3.02M | 0.03% |
50,934
+18,585
| +57% | +$1.1M |
|
217
Oneok
OKE
$44.9B
| $3.01M | 0.03% |
76,262
+5,347
| +8% | +$211K |
|
218
HCI Group
HCI
$2.27B
| $2.98M | 0.03% |
67,340
-75
| -0.1% | -$3.32K |
|
|
RAS
219
DELISTED
RAIT Financial Trust
RAS
| $2.98M | 0.03% |
486,900
+1,700
| +0.4% | +$10.4K |
|
220
American International
AIG
$43.6B
| $2.96M | 0.03% |
47,818
+3,962
| +9% | +$245K |
|
221
Morgan Stanley
MS
$238B
| $2.95M | 0.03% |
76,124
+40,517
| +114% | +$1.57M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.93M | 0.03% |
32,376
+1,833
| +6% | +$166K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.91M | 0.03% |
39,176
-461
| -1% | -$34.3K |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.91M | 0.03% |
65,828
+58,715
| +825% | +$2.59M |
|
225
Truist Financial
TFC
$59.3B
| $2.9M | 0.03% |
71,938
-1,088
| -1% | -$43.9K |
|