Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.96B
| $6.44M | 0.03% |
86,850
-11,833
| -12% | -$877K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.43M | 0.03% |
165,884
+16,792
| +11% | +$651K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.35M | 0.03% |
97,082
-30,107
| -24% | -$1.97M |
|
204
Waste Management
WM
$88.6B
| $6.34M | 0.03% |
75,406
+5,782
| +8% | +$486K |
|
|
MORL
205
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $6.28M | 0.03% |
412,513
+82,321
| +25% | +$1.25M |
|
206
Hormel Foods
HRL
$14.1B
| $6.24M | 0.03% |
181,773
+829
| +0.5% | +$28.4K |
|
207
Royal Bank of Canada
RY
$204B
| $6.15M | 0.03% |
79,603
-8,154
| -9% | -$630K |
|
208
Accenture
ACN
$159B
| $6.08M | 0.02% |
39,580
-1,968
| -5% | -$302K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.99M | 0.02% |
115,888
-2,907
| -2% | -$150K |
|
210
Salesforce
CRM
$239B
| $5.94M | 0.02% |
51,083
+7,089
| +16% | +$824K |
|
211
Southwest Airlines
LUV
$16.5B
| $5.94M | 0.02% |
103,618
+21,304
| +26% | +$1.22M |
|
212
American Express
AXP
$227B
| $5.93M | 0.02% |
63,525
-2,494
| -4% | -$233K |
|
213
Blackstone
BX
$133B
| $5.92M | 0.02% |
185,271
-12,959
| -7% | -$414K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $5.91M | 0.02% |
111,577
+2,090
| +2% | +$111K |
|
215
Adobe
ADBE
$148B
| $5.88M | 0.02% |
27,227
-220
| -0.8% | -$47.5K |
|
216
Automatic Data Processing
ADP
$120B
| $5.87M | 0.02% |
51,746
-574
| -1% | -$65.1K |
|
|
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.85M | 0.02% |
345,243
+8,289
| +2% | +$140K |
|
218
CVS Health
CVS
$93.6B
| $5.82M | 0.02% |
93,575
-3,001
| -3% | -$187K |
|
219
Freeport-McMoran
FCX
$66.5B
| $5.82M | 0.02% |
331,154
-40,130
| -11% | -$705K |
|
|
AABA
220
DELISTED
Altaba Inc. Common Stock
AABA
| $5.79M | 0.02% |
78,252
-4,958
| -6% | -$367K |
|
221
Consolidated Edison
ED
$35.4B
| $5.78M | 0.02% |
74,153
-8,437
| -10% | -$658K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.77M | 0.02% |
209,356
+361
| +0.2% | +$9.95K |
|
223
Kraft Heinz
KHC
$32.3B
| $5.64M | 0.02% |
90,523
+3,680
| +4% | +$229K |
|
224
Canadian Pacific Kansas City
CP
$70.3B
| $5.63M | 0.02% |
159,500
+215
| +0.1% | +$7.59K |
|
225
FedEx
FDX
$53.7B
| $5.63M | 0.02% |
23,435
+4,745
| +25% | +$1.14M |
|