Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novavax
NVAX
$1.28B
| $3.43M | 0.02% |
23,563
-12
| -0.1% | -$1.75K |
|
227
TJX Companies
TJX
$155B
| $3.42M | 0.02% |
88,474
+2,942
| +3% | +$114K |
|
228
Truist Financial
TFC
$60B
| $3.38M | 0.02% |
94,767
+10,755
| +13% | +$383K |
|
229
Public Storage
PSA
$52.2B
| $3.37M | 0.02% |
13,171
+1,215
| +10% | +$311K |
|
230
McKesson
MCK
$85.5B
| $3.36M | 0.02% |
18,019
+5
| +0% | +$933 |
|
231
Nabors Industries
NBR
$560M
| $3.36M | 0.02% |
6,684
+3,604
| +117% | +$1.81M |
|
|
RAVN
232
DELISTED
Raven Industries Inc
RAVN
| $3.33M | 0.02% |
176,025
+10
| +0% | +$189 |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.29M | 0.02% |
23,626
-139
| -0.6% | -$19.4K |
|
234
Oneok
OKE
$45.7B
| $3.29M | 0.02% |
69,323
+814
| +1% | +$38.6K |
|
235
Cardinal Health
CAH
$35.7B
| $3.28M | 0.02% |
41,979
-409
| -1% | -$31.9K |
|
236
Fiserv
FI
$73.4B
| $3.27M | 0.02% |
60,222
-1,172
| -2% | -$63.7K |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.25M | 0.02% |
293,401
-1,051
| -0.4% | -$11.6K |
|
|
BPTH
238
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.22M | 0.02% |
405
| – | – |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.2M | 0.02% |
29,853
-5,882
| -16% | -$630K |
|
240
CMS Energy
CMS
$21.4B
| $3.18M | 0.02% |
69,300
+20,209
| +41% | +$927K |
|
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.17M | 0.02% |
195,232
+188,770
| +2,921% | +$3.07M |
|
242
InterDigital
IDCC
$7.43B
| $3.17M | 0.02% |
56,956
| – | – |
|
243
Waste Management
WM
$88.6B
| $3.15M | 0.02% |
47,555
+3,327
| +8% | +$220K |
|
244
Goldman Sachs
GS
$223B
| $3.15M | 0.02% |
21,194
+613
| +3% | +$91.1K |
|
245
NVIDIA
NVDA
$4.07T
| $3.15M | 0.02% |
2,676,480
+1,515,360
| +131% | +$1.78M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.02% |
58,885
+21,056
| +56% | +$1.12M |
|
247
Broadcom
AVGO
$1.58T
| $3.13M | 0.02% |
201,280
+13,090
| +7% | +$203K |
|
248
First Trust Natural Gas ETF
FCG
$329M
| $3.12M | 0.02% |
128,000
-5,233
| -4% | -$127K |
|
249
SiriusXM
SIRI
$8.1B
| $3.09M | 0.02% |
78,323
-722
| -0.9% | -$28.5K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.09M | 0.02% |
71,138
+35
| +0% | +$1.52K |
|