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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $3.54M | 0.02% |
93,895
-872
| -0.9% | -$32.9K |
|
252
Xcel Energy
XEL
$43B
| $3.54M | 0.02% |
86,097
+2,688
| +3% | +$111K |
|
253
United Bankshares
UBSI
$5.42B
| $3.52M | 0.02% |
93,446
+71,709
| +330% | +$2.7M |
|
254
Oneok
OKE
$45.7B
| $3.52M | 0.02% |
68,471
-852
| -1% | -$43.8K |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $3.51M | 0.02% |
38,456
+28,124
| +272% | +$2.57M |
|
256
Church & Dwight Co
CHD
$23.3B
| $3.5M | 0.02% |
73,020
+4,372
| +6% | +$209K |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.02% |
288,460
-4,941
| -2% | -$59.3K |
|
|
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.43M | 0.02% |
232,979
-300
| -0.1% | -$4.42K |
|
259
iShares S&P 100 ETF
OEF
$22.1B
| $3.42M | 0.02% |
35,664
-1,499
| -4% | -$144K |
|
260
Norfolk Southern
NSC
$62.3B
| $3.42M | 0.02% |
35,240
+2,728
| +8% | +$265K |
|
261
Cardinal Health
CAH
$35.7B
| $3.42M | 0.02% |
43,962
+1,983
| +5% | +$154K |
|
262
American International
AIG
$43.9B
| $3.41M | 0.02% |
57,493
+6,597
| +13% | +$392K |
|
263
Cummins
CMI
$55.1B
| $3.41M | 0.02% |
26,621
+3,151
| +13% | +$404K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.41M | 0.02% |
40,755
+16,975
| +71% | +$1.42M |
|
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.4M | 0.02% |
211,679
+16,447
| +8% | +$264K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $3.38M | 0.02% |
27,485
+8,022
| +41% | +$987K |
|
267
McKesson
MCK
$85.5B
| $3.37M | 0.02% |
20,187
+2,168
| +12% | +$361K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $3.36M | 0.02% |
396,550
+41,650
| +12% | +$353K |
|
269
Fiserv
FI
$73.4B
| $3.35M | 0.02% |
67,426
+7,204
| +12% | +$358K |
|
270
Automatic Data Processing
ADP
$120B
| $3.34M | 0.02% |
37,918
+5,110
| +16% | +$451K |
|
271
Waste Management
WM
$88.6B
| $3.33M | 0.02% |
52,183
+4,628
| +10% | +$295K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $3.31M | 0.02% |
71,431
+49,080
| +220% | +$2.28M |
|
273
Eversource Energy
ES
$23.6B
| $3.29M | 0.02% |
60,715
+26,009
| +75% | +$1.41M |
|
274
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $3.29M | 0.02% |
57,299
+400
| +0.7% | +$23K |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.28M | 0.02% |
29,805
-48
| -0.2% | -$5.29K |
|