Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcelorMittal
MT
$24.7B
| $4.37M | 0.03% |
598,039
-352,789
| -37% | -$2.58M |
|
227
Yum China
YUMC
$16B
| $4.37M | 0.03% |
+167,142
| New | +$4.37M |
|
228
Corpay
CPAY
$22.4B
| $4.36M | 0.03% |
30,821
+23,878
| +344% | +$3.38M |
|
229
Automatic Data Processing
ADP
$121B
| $4.34M | 0.03% |
42,195
+4,277
| +11% | +$440K |
|
230
United Bankshares
UBSI
$5.38B
| $4.33M | 0.03% |
93,706
+260
| +0.3% | +$12K |
|
231
Conagra Brands
CAG
$8.99B
| $4.32M | 0.03% |
109,091
+6,357
| +6% | +$251K |
|
232
GSK
GSK
$78.5B
| $4.28M | 0.03% |
111,119
-6,543
| -6% | -$252K |
|
233
Kimberly-Clark
KMB
$42.7B
| $4.2M | 0.03% |
36,797
+1,804
| +5% | +$206K |
|
234
Skyworks Solutions
SWKS
$10.8B
| $4.19M | 0.03% |
56,124
-9,399
| -14% | -$702K |
|
235
Edwards Lifesciences
EW
$48B
| $4.18M | 0.03% |
44,658
+5,677
| +15% | +$532K |
|
236
Becton Dickinson
BDX
$53.9B
| $4.12M | 0.03% |
24,884
+742
| +3% | +$123K |
|
237
Rockwell Automation
ROK
$38B
| $4.12M | 0.03% |
30,654
+474
| +2% | +$63.7K |
|
238
Toronto Dominion Bank
TD
$127B
| $4.07M | 0.02% |
82,517
-3,220
| -4% | -$159K |
|
239
Archer Daniels Midland
ADM
$29.8B
| $4.06M | 0.02% |
88,902
-1,286
| -1% | -$58.7K |
|
|
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
| $4.05M | 0.02% |
71,769
+338
| +0.5% | +$19.1K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.02% |
41,887
+1,153
| +3% | +$111K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $4.01M | 0.02% |
57,434
-2,463
| -4% | -$172K |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $4M | 0.02% |
286,968
-1,492
| -0.5% | -$20.8K |
|
244
Corning
GLW
$58.7B
| $3.96M | 0.02% |
163,279
+11,980
| +8% | +$291K |
|
245
Nabors Industries
NBR
$540M
| $3.95M | 0.02% |
240,941
-209,200
| -46% | -$3.43M |
|
246
Illumina
ILMN
$15.5B
| $3.92M | 0.02% |
30,629
+4,354
| +17% | +$558K |
|
247
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.92M | 0.02% |
76,152
+24,008
| +46% | +$1.24M |
|
248
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.92M | 0.02% |
150,839
+79
| +0.1% | +$2.05K |
|
249
Deere & Co
DE
$129B
| $3.91M | 0.02% |
37,895
+436
| +1% | +$44.9K |
|
250
General Mills
GIS
$26.4B
| $3.9M | 0.02% |
63,159
+1,962
| +3% | +$121K |
|