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 | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.9B
| $4.44M | 0.02% |
105,349
-5,770
| -5% | -$243K |
|
|
RAVN
227
DELISTED
Raven Industries Inc
RAVN
| $4.41M | 0.02% |
151,816
+1
| +0% | +$29 |
|
228
Yum China
YUMC
$16.4B
| $4.4M | 0.02% |
161,734
-5,408
| -3% | -$147K |
|
229
American Electric Power
AEP
$59.4B
| $4.38M | 0.02% |
65,215
+3,319
| +5% | +$223K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $4.37M | 0.02% |
18,306
-4,460
| -20% | -$1.07M |
|
231
iShares Biotechnology ETF
IBB
$5.6B
| $4.37M | 0.02% |
14,884
-3,889
| -21% | -$1.14M |
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $4.36M | 0.02% |
47,945
+34
| +0.1% | +$3.09K |
|
233
Skyworks Solutions
SWKS
$11.1B
| $4.34M | 0.02% |
44,337
-11,787
| -21% | -$1.15M |
|
234
Novartis
NVS
$245B
| $4.32M | 0.02% |
58,165
-7,034
| -11% | -$522K |
|
235
BCB Bancorp
BCBP
$153M
| $4.27M | 0.02% |
256,458
+134
| +0.1% | +$2.23K |
|
|
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
| $4.23M | 0.02% |
73,902
+2,133
| +3% | +$122K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $4.22M | 0.02% |
27,650
+5,173
| +23% | +$789K |
|
238
Edwards Lifesciences
EW
$47.8B
| $4.2M | 0.02% |
44,657
-1
| -0% | -$94 |
|
239
Automatic Data Processing
ADP
$123B
| $4.19M | 0.02% |
40,952
-1,243
| -3% | -$127K |
|
240
Bausch Health
BHC
$2.74B
| $4.18M | 0.02% |
379,322
-42,433
| -10% | -$468K |
|
241
Applied Materials
AMAT
$128B
| $4.17M | 0.02% |
107,082
+2,774
| +3% | +$108K |
|
242
Micron Technology
MU
$133B
| $4.13M | 0.02% |
143,054
-3,477
| -2% | -$100K |
|
243
Toronto Dominion Bank
TD
$128B
| $4.13M | 0.02% |
82,437
-80
| -0.1% | -$4.01K |
|
|
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | 0.02% |
286,980
+12
| +0% | +$173 |
|
245
Corning
GLW
$57.4B
| $4.12M | 0.02% |
152,569
-10,710
| -7% | -$289K |
|
246
Waste Management
WM
$91.2B
| $4.12M | 0.02% |
56,478
+5,151
| +10% | +$376K |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 0.02% |
55,215
-60
| -0.1% | -$4.46K |
|
248
Rockwell Automation
ROK
$38.6B
| $4.08M | 0.02% |
26,183
-4,471
| -15% | -$696K |
|
249
Cummins
CMI
$54.9B
| $4.06M | 0.02% |
26,881
-732
| -3% | -$111K |
|
250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.02M | 0.02% |
150,761
-78
| -0.1% | -$2.08K |
|