Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.1M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
| 1 |
Gentex
GNTX
|
$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 3 |
NGL Energy Partners
NGL
|
$7.76M |
| 4 |
X
US Steel
X
|
$5.83M |
| 5 |
Universal Display
OLED
|
$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.24M | 0.03% |
88,732
+17,594
| +25% | +$841K |
|
227
Blackstone
BX
$133B
| $4.24M | 0.03% |
165,900
+16,597
| +11% | +$424K |
|
228
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $4.08M | 0.03% |
21,444
+6,200
| +41% | +$1.18M |
|
|
RAVN
229
DELISTED
Raven Industries Inc
RAVN
| $4.07M | 0.03% |
176,815
+790
| +0.4% | +$18.2K |
|
230
Community Bank
CBU
$3.17B
| $4.03M | 0.03% |
83,702
-200
| -0.2% | -$9.62K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $4.02M | 0.03% |
93,340
-9,288
| -9% | -$400K |
|
232
iShares Biotechnology ETF
IBB
$5.8B
| $3.95M | 0.03% |
40,902
-3,729
| -8% | -$360K |
|
233
General Mills
GIS
$27B
| $3.91M | 0.02% |
61,197
+6,683
| +12% | +$427K |
|
|
X
234
DELISTED
US Steel
X
| $3.91M | 0.02% |
207,092
-309,008
| -60% | -$5.83M |
|
235
American Electric Power
AEP
$57.8B
| $3.89M | 0.02% |
60,551
+3,890
| +7% | +$250K |
|
236
American Express
AXP
$227B
| $3.89M | 0.02% |
60,673
+3,968
| +7% | +$254K |
|
237
Diageo
DEO
$61.3B
| $3.82M | 0.02% |
32,880
+19,133
| +139% | +$2.22M |
|
238
Toronto Dominion Bank
TD
$127B
| $3.81M | 0.02% |
85,737
+54,240
| +172% | +$2.41M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $3.8M | 0.02% |
90,188
+6,945
| +8% | +$293K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.02% |
59,897
+1,012
| +2% | +$64.1K |
|
241
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.79M | 0.02% |
91,157
+87,767
| +2,589% | +$3.65M |
|
242
Rockwell Automation
ROK
$38.2B
| $3.69M | 0.02% |
30,180
+13,953
| +86% | +$1.71M |
|
243
VF Corp
VFC
$5.86B
| $3.68M | 0.02% |
69,652
+33,585
| +93% | +$1.77M |
|
244
O'Reilly Automotive
ORLY
$89B
| $3.62M | 0.02% |
193,995
+41,550
| +27% | +$776K |
|
245
Healthpeak Properties
DOC
$12.8B
| $3.62M | 0.02% |
104,703
+72,915
| +229% | +$2.52M |
|
246
Global Payments
GPN
$21.3B
| $3.62M | 0.02% |
47,099
+36,816
| +358% | +$2.83M |
|
247
TJX Companies
TJX
$155B
| $3.61M | 0.02% |
96,484
+8,010
| +9% | +$300K |
|
248
Goldman Sachs
GS
$223B
| $3.61M | 0.02% |
22,363
+1,169
| +6% | +$189K |
|
249
Corning
GLW
$61B
| $3.58M | 0.02% |
151,299
+22,180
| +17% | +$525K |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.58M | 0.02% |
48,484
-130
| -0.3% | -$9.59K |
|