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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.5B
| $3.39M | 0.02% |
339,790
+151,551
| +81% | +$1.51M |
|
277
American International
AIG
$44.9B
| $3.37M | 0.02% |
51,610
-5,883
| -10% | -$384K |
|
278
CME Group
CME
$95.6B
| $3.37M | 0.02% |
29,203
+492
| +2% | +$56.8K |
|
279
Applied Materials
AMAT
$126B
| $3.37M | 0.02% |
104,308
+15,854
| +18% | +$512K |
|
280
BCB Bancorp
BCBP
$150M
| $3.33M | 0.02% |
256,324
| – | – |
|
281
Eversource Energy
ES
$23.6B
| $3.32M | 0.02% |
60,017
-698
| -1% | -$38.6K |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.3M | 0.02% |
90,656
+1,241
| +1% | +$45.2K |
|
283
Cardinal Health
CAH
$35.7B
| $3.23M | 0.02% |
44,808
+846
| +2% | +$60.9K |
|
284
Micron Technology
MU
$133B
| $3.21M | 0.02% |
146,531
-3,760
| -3% | -$82.4K |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $3.2M | 0.02% |
82,852
-10,488
| -11% | -$406K |
|
286
VF Corp
VFC
$5.8B
| $3.19M | 0.02% |
59,825
-5,761
| -9% | -$307K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $3.19M | 0.02% |
22,477
-1,590
| -7% | -$226K |
|
288
NGL Energy Partners
NGL
$698M
| $3.18M | 0.02% |
151,641
+500
| +0.3% | +$10.5K |
|
289
Vanguard Information Technology ETF
VGT
$98.6B
| $3.17M | 0.02% |
26,116
+6,317
| +32% | +$767K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.17M | 0.02% |
136,219
+32,936
| +32% | +$766K |
|
291
General Motors
GM
$55.7B
| $3.16M | 0.02% |
90,764
-69,432
| -43% | -$2.42M |
|
292
Stanley Black & Decker
SWK
$11.1B
| $3.15M | 0.02% |
27,441
-44
| -0.2% | -$5.05K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.02% |
74,774
+12,796
| +21% | +$526K |
|
|
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.07M | 0.02% |
223,482
+25,060
| +13% | +$344K |
|
295
Vanguard Russell 1000 ETF
VONE
$6.6B
| $3.06M | 0.02% |
29,864
+202
| +0.7% | +$20.7K |
|
296
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.06M | 0.02% |
63,899
+20,212
| +46% | +$969K |
|
297
AGNC Investment
AGNC
$10.2B
| $3.04M | 0.02% |
+167,659
| New | +$3.04M |
|
298
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $3.04M | 0.02% |
76,120
-10,000
| -12% | -$399K |
|
299
Global Payments
GPN
$21.1B
| $3.04M | 0.02% |
43,733
-3,366
| -7% | -$234K |
|
|
MORL
300
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.03M | 0.02% |
194,300
+3,500
| +2% | +$54.5K |
|