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 | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.28M | 0.02% |
45,518
+8,566
| +23% | +$618K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $3.28M | 0.02% |
24,067
+5,609
| +30% | +$763K |
|
278
Lincoln National
LNC
$7.98B
| $3.26M | 0.02% |
69,328
-34,397
| -33% | -$1.62M |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $3.24M | 0.02% |
40,734
-703
| -2% | -$56K |
|
280
Deere & Co
DE
$128B
| $3.2M | 0.02% |
37,459
+2,435
| +7% | +$208K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.02% |
200,487
+34,083
| +20% | +$539K |
|
282
Johnson Controls International
JCI
$69.5B
| $3.15M | 0.02% |
67,771
+40,725
| +151% | +$1.89M |
|
283
EOG Resources
EOG
$64.4B
| $3.14M | 0.02% |
32,485
+2,761
| +9% | +$267K |
|
|
LTC
284
LTC Properties
LTC
$1.69B
| $3.14M | 0.02% |
60,389
+57,257
| +1,828% | +$2.98M |
|
285
Salesforce
CRM
$239B
| $3.12M | 0.02% |
43,764
+12,628
| +41% | +$901K |
|
|
WFT
286
DELISTED
Weatherford International plc
WFT
| $3.08M | 0.02% |
548,734
+62,108
| +13% | +$349K |
|
287
Southwest Airlines
LUV
$16.5B
| $3.07M | 0.02% |
79,042
-43,319
| -35% | -$1.68M |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $3.07M | 0.02% |
32,314
+449
| +1% | +$42.6K |
|
289
Donaldson
DCI
$9.44B
| $3.05M | 0.02% |
81,762
+209
| +0.3% | +$7.8K |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $3.02M | 0.02% |
65,703
+24,795
| +61% | +$1.14M |
|
|
MORL
291
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.02M | 0.02% |
190,800
-1,100
| -0.6% | -$17.4K |
|
292
CME Group
CME
$94.4B
| $3M | 0.02% |
28,711
+12,678
| +79% | +$1.33M |
|
293
NNN REIT
NNN
$8.18B
| $2.97M | 0.02% |
58,405
+44,116
| +309% | +$2.24M |
|
294
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.96M | 0.02% |
29,662
+27,650
| +1,374% | +$2.75M |
|
295
Broadcom
AVGO
$1.58T
| $2.94M | 0.02% |
170,310
-30,970
| -15% | -$534K |
|
296
BCB Bancorp
BCBP
$150M
| $2.88M | 0.02% |
256,324
| – | – |
|
297
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.87M | 0.02% |
8,612
-200
| -2% | -$66.6K |
|
298
Ventas
VTR
$30.9B
| $2.87M | 0.02% |
40,617
+785
| +2% | +$55.4K |
|
299
Target
TGT
$42.3B
| $2.86M | 0.02% |
41,568
+9,294
| +29% | +$638K |
|
300
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.85M | 0.02% |
93,832
+8,556
| +10% | +$260K |
|