Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.5B
| $2.41M | 0.02% |
196,440
+136,360
| +227% | +$1.67M |
|
302
Cheniere Energy
LNG
$51.5B
| $2.39M | 0.02% |
63,591
+860
| +1% | +$32.3K |
|
303
Novartis
NVS
$248B
| $2.35M | 0.02% |
31,828
-1,119
| -3% | -$82.7K |
|
304
Northrop Grumman
NOC
$81.8B
| $2.33M | 0.02% |
10,485
+1,957
| +23% | +$435K |
|
|
ARR
305
Armour Residential REIT
ARR
$1.76B
| $2.32M | 0.02% |
23,209
+709
| +3% | +$70.9K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $2.3M | 0.02% |
29,418
+3,358
| +13% | +$262K |
|
307
Axos Financial
AX
$5.15B
| $2.29M | 0.02% |
129,150
+3,600
| +3% | +$63.7K |
|
308
Constellation Brands
STZ
$25.7B
| $2.28M | 0.02% |
13,783
+2,466
| +22% | +$408K |
|
309
Simon Property Group
SPG
$58.6B
| $2.27M | 0.02% |
10,459
+5,490
| +110% | +$1.19M |
|
310
iShares Dow Jones US ETF
IYY
$2.61B
| $2.26M | 0.02% |
43,192
-68
| -0.2% | -$3.56K |
|
311
Target
TGT
$41.3B
| $2.25M | 0.02% |
32,274
+1,110
| +4% | +$77.5K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
29,598
+3,788
| +15% | +$284K |
|
313
VanEck Biotech ETF
BBH
$355M
| $2.21M | 0.02% |
21,600
-188
| -0.9% | -$19.2K |
|
314
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $2.21M | 0.02% |
+65,000
| New | +$2.21M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $2.2M | 0.02% |
19,600
+1,840
| +10% | +$207K |
|
316
Stanley Black & Decker
SWK
$11.9B
| $2.17M | 0.02% |
19,463
+6,813
| +54% | +$758K |
|
317
Under Armour
UAA
$2.16B
| $2.15M | 0.02% |
53,649
-8,866
| -14% | -$356K |
|
318
MGM Resorts International
MGM
$9.8B
| $2.14M | 0.02% |
94,726
+6,537
| +7% | +$148K |
|
319
Parker-Hannifin
PH
$95.7B
| $2.12M | 0.02% |
19,620
+1,010
| +5% | +$109K |
|
320
Micron Technology
MU
$151B
| $2.12M | 0.02% |
153,732
+7,997
| +5% | +$110K |
|
|
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.11M | 0.02% |
156,902
+3,256
| +2% | +$43.8K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.02% |
57,359
+1,357
| +2% | +$49.7K |
|
323
Monster Beverage
MNST
$61.9B
| $2.09M | 0.02% |
78,102
-4,080
| -5% | -$109K |
|
324
VF Corp
VFC
$5.95B
| $2.09M | 0.02% |
36,067
-1,190
| -3% | -$68.9K |
|
325
Eversource Energy
ES
$23.7B
| $2.08M | 0.02% |
34,706
-2,373
| -6% | -$142K |
|