Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $5.33M | 0.03% |
161,838
+19,338
| +14% | +$637K |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.18M | 0.03% |
100,077
+23,925
| +31% | +$1.24M |
|
203
Kimberly-Clark
KMB
$42.9B
| $5.07M | 0.03% |
38,485
+1,688
| +5% | +$222K |
|
204
ArcelorMittal
MT
$25.4B
| $5.07M | 0.03% |
606,739
+8,700
| +1% | +$72.6K |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.03% |
850,594
+99,848
| +13% | +$593K |
|
206
Blackstone
BX
$134B
| $5M | 0.03% |
168,268
+2,762
| +2% | +$82K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.99M | 0.03% |
54,936
+4,024
| +8% | +$365K |
|
208
American Express
AXP
$228B
| $4.98M | 0.03% |
62,925
-1,583
| -2% | -$125K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $4.92M | 0.03% |
42,951
+1,444
| +3% | +$166K |
|
210
Becton Dickinson
BDX
$55.2B
| $4.88M | 0.03% |
26,620
+1,736
| +7% | +$318K |
|
211
Canadian Pacific Kansas City
CP
$69.4B
| $4.81M | 0.03% |
32,758
+679
| +2% | +$99.8K |
|
212
American Airlines Group
AAL
$8.82B
| $4.79M | 0.03% |
113,305
-6,229
| -5% | -$263K |
|
213
Illumina
ILMN
$15.6B
| $4.77M | 0.03% |
27,951
-2,678
| -9% | -$457K |
|
214
Baidu
BIDU
$31.9B
| $4.75M | 0.03% |
27,540
-850
| -3% | -$147K |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $4.72M | 0.03% |
101,616
+18,764
| +23% | +$871K |
|
216
Accenture
ACN
$160B
| $4.68M | 0.03% |
39,072
-2,562
| -6% | -$307K |
|
217
Community Bank
CBU
$3.12B
| $4.6M | 0.03% |
83,706
| – | – |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.58M | 0.03% |
95,318
-381
| -0.4% | -$18.3K |
|
219
Nike
NKE
$112B
| $4.56M | 0.02% |
81,744
-5,728
| -7% | -$319K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.02% |
68,064
-6,793
| -9% | -$448K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $4.48M | 0.02% |
45,802
+3,915
| +9% | +$383K |
|
222
Xcel Energy
XEL
$42.6B
| $4.47M | 0.02% |
100,502
+5,089
| +5% | +$226K |
|
223
Travelers Companies
TRV
$61.1B
| $4.46M | 0.02% |
37,003
-3,024
| -8% | -$364K |
|
224
Corpay
CPAY
$22.7B
| $4.46M | 0.02% |
29,452
-1,369
| -4% | -$207K |
|
225
United Bankshares
UBSI
$5.43B
| $4.44M | 0.02% |
105,167
+11,461
| +12% | +$484K |
|