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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.9B
| $3.9M | 0.02% |
61,896
+1,345
| +2% | +$84.7K |
|
252
Oneok
OKE
$47B
| $3.89M | 0.02% |
67,751
-720
| -1% | -$41.3K |
|
253
Valero Energy
VLO
$47.9B
| $3.89M | 0.02% |
56,913
+26,417
| +87% | +$1.8M |
|
254
Xcel Energy
XEL
$42.7B
| $3.88M | 0.02% |
95,413
+9,316
| +11% | +$379K |
|
255
Northrop Grumman
NOC
$84.4B
| $3.85M | 0.02% |
16,567
+3,673
| +28% | +$854K |
|
256
Norfolk Southern
NSC
$62.4B
| $3.83M | 0.02% |
35,476
+236
| +0.7% | +$25.5K |
|
|
WLB
257
DELISTED
Westmoreland Coal Company
WLB
| $3.83M | 0.02% |
216,715
-22,160
| -9% | -$392K |
|
|
RAVN
258
DELISTED
Raven Industries Inc
RAVN
| $3.83M | 0.02% |
151,815
-25,000
| -14% | -$630K |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 0.02% |
55,275
+9,757
| +21% | +$673K |
|
260
Cummins
CMI
$54.5B
| $3.77M | 0.02% |
27,613
+992
| +4% | +$136K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.02% |
228,394
+8,100
| +4% | +$132K |
|
262
TJX Companies
TJX
$155B
| $3.72M | 0.02% |
49,544
+1,302
| +3% | +$97.8K |
|
263
Vanguard Extended Market ETF
VXF
$23.8B
| $3.7M | 0.02% |
38,582
+126
| +0.3% | +$12.1K |
|
264
Teva Pharmaceuticals
TEVA
$21.5B
| $3.67M | 0.02% |
101,316
+35,613
| +54% | +$1.29M |
|
265
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $3.66M | 0.02% |
47,924
-560
| -1% | -$42.8K |
|
266
Waste Management
WM
$90.9B
| $3.64M | 0.02% |
51,327
-856
| -2% | -$60.7K |
|
267
Fiserv
FI
$74.4B
| $3.62M | 0.02% |
34,045
+332
| +1% | +$35.3K |
|
268
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.58M | 0.02% |
35,349
+3,035
| +9% | +$308K |
|
269
Southwest Airlines
LUV
$16.9B
| $3.57M | 0.02% |
71,632
-7,410
| -9% | -$369K |
|
270
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $3.5M | 0.02% |
31,351
-7,032
| -18% | -$786K |
|
271
iShares S&P 100 ETF
OEF
$21.9B
| $3.49M | 0.02% |
35,126
-538
| -2% | -$53.4K |
|
272
Donaldson
DCI
$9.28B
| $3.44M | 0.02% |
81,802
+40
| +0% | +$1.68K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.4M | 0.02% |
42,869
+8,266
| +24% | +$656K |
|
274
Transocean
RIG
$2.89B
| $3.39M | 0.02% |
230,284
-36,243
| -14% | -$534K |
|
275
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.39M | 0.02% |
27,861
+4,403
| +19% | +$536K |
|