Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $3.84M | 0.03% |
38,891
-3,238
| -8% | -$320K |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.81M | 0.03% |
147,396
+352
| +0.2% | +$9.09K |
|
203
Cardinal Health
CAH
$35.5B
| $3.79M | 0.03% |
42,492
-187
| -0.4% | -$16.7K |
|
204
Kroger
KR
$44.6B
| $3.77M | 0.03% |
90,157
-1,704
| -2% | -$71.3K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.03% |
56,310
-3,326
| -6% | -$221K |
|
206
Kraft Heinz
KHC
$32.1B
| $3.74M | 0.03% |
51,350
-275
| -0.5% | -$20K |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | 0.03% |
299,340
+1,170
| +0.4% | +$14.6K |
|
208
Illumina
ILMN
$15.6B
| $3.71M | 0.03% |
19,891
+7,364
| +59% | +$1.37M |
|
209
Travelers Companies
TRV
$61.9B
| $3.7M | 0.03% |
32,796
+4,415
| +16% | +$498K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.03% |
143,684
+14,333
| +11% | +$368K |
|
211
TJX Companies
TJX
$155B
| $3.61M | 0.03% |
101,828
-3,042
| -3% | -$108K |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.6M | 0.03% |
41,850
+1,260
| +3% | +$108K |
|
213
Novavax
NVAX
$1.27B
| $3.57M | 0.03% |
21,263
+290
| +1% | +$48.7K |
|
214
Intuitive Surgical
ISRG
$167B
| $3.52M | 0.03% |
57,933
-4,491
| -7% | -$273K |
|
215
Halliburton
HAL
$18.8B
| $3.49M | 0.03% |
102,499
+22,042
| +27% | +$750K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $3.48M | 0.03% |
31,763
-1,430
| -4% | -$157K |
|
217
SPDR Gold Trust
GLD
$112B
| $3.48M | 0.03% |
34,251
+3,362
| +11% | +$341K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $3.46M | 0.03% |
37,953
-4,657
| -11% | -$425K |
|
219
Community Bank
CBU
$3.16B
| $3.45M | 0.03% |
86,429
-1,000
| -1% | -$39.9K |
|
220
American International
AIG
$43.9B
| $3.43M | 0.03% |
55,415
+8,659
| +19% | +$537K |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $3.42M | 0.03% |
49,064
+19,013
| +63% | +$1.33M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $3.42M | 0.03% |
102,887
+8,261
| +9% | +$275K |
|
223
Goldman Sachs
GS
$224B
| $3.41M | 0.03% |
18,935
+4,952
| +35% | +$893K |
|
224
Texas Instruments
TXN
$170B
| $3.37M | 0.03% |
61,560
+4,430
| +8% | +$243K |
|
225
Truist Financial
TFC
$59.8B
| $3.31M | 0.03% |
87,396
-19,784
| -18% | -$748K |
|