Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $3.5M | 0.03% |
40,935
-2,086
| -5% | -$178K |
|
202
Nike
NKE
$109B
| $3.44M | 0.03% |
55,898
+4,770
| +9% | +$293K |
|
203
Colgate-Palmolive
CL
$68.8B
| $3.43M | 0.03% |
53,998
+5,270
| +11% | +$334K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.38M | 0.03% |
40,590
+8,214
| +25% | +$684K |
|
205
Kimberly-Clark
KMB
$43.1B
| $3.36M | 0.03% |
30,808
+2,134
| +7% | +$233K |
|
206
Kroger
KR
$44.8B
| $3.31M | 0.03% |
91,861
-4,151
| -4% | -$150K |
|
207
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.03% |
30,889
-1,145
| -4% | -$122K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $3.3M | 0.03% |
18,780
+2,360
| +14% | +$415K |
|
209
Novartis
NVS
$251B
| $3.29M | 0.03% |
39,910
+7,689
| +24% | +$633K |
|
210
Cardinal Health
CAH
$35.7B
| $3.28M | 0.03% |
42,679
-167
| -0.4% | -$12.8K |
|
211
Community Bank
CBU
$3.17B
| $3.25M | 0.03% |
87,429
| – | – |
|
|
WMC
212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.24M | 0.03% |
25,710
+53
| +0.2% | +$6.68K |
|
213
McKesson
MCK
$85.5B
| $3.2M | 0.03% |
17,307
-1,984
| -10% | -$367K |
|
214
Intuitive Surgical
ISRG
$167B
| $3.19M | 0.03% |
+62,424
| New | +$3.19M |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $3.18M | 0.03% |
25,960
-2,429
| -9% | -$298K |
|
216
Schlumberger
SLB
$53.4B
| $3.17M | 0.03% |
45,963
+1,702
| +4% | +$117K |
|
217
SiriusXM
SIRI
$8.1B
| $3.07M | 0.03% |
82,046
+1,167
| +1% | +$43.7K |
|
218
Aflac
AFL
$57.2B
| $3.06M | 0.03% |
105,322
+3,350
| +3% | +$97.4K |
|
219
Curtiss-Wright
CW
$18.1B
| $3.01M | 0.03% |
48,135
-2
| -0% | -$125 |
|
|
RAVN
220
DELISTED
Raven Industries Inc
RAVN
| $2.98M | 0.03% |
175,546
+156,095
| +803% | +$2.65M |
|
221
Novavax
NVAX
$1.28B
| $2.97M | 0.03% |
20,973
+20,400
| +3,560% | +$2.88M |
|
222
Williams Companies
WMB
$69.9B
| $2.96M | 0.03% |
80,378
+18,267
| +29% | +$673K |
|
223
General Mills
GIS
$27B
| $2.91M | 0.03% |
51,854
-4,050
| -7% | -$227K |
|
224
InterDigital
IDCC
$7.43B
| $2.89M | 0.03% |
57,049
+40,798
| +251% | +$2.06M |
|
225
Northrop Grumman
NOC
$83.2B
| $2.88M | 0.03% |
17,375
+10
| +0.1% | +$1.66K |
|