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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $2.85M | 0.02% |
11,970
+267
| +2% | +$63.5K |
|
|
302
NGL Energy Partners
NGL
$735M
| $2.85M | 0.02% |
151,141
-411,712
| -73% | -$7.76M |
|
303
Transocean
RIG
$2.9B
| $2.84M | 0.02% |
266,527
+182,567
| +217% | +$1.95M |
|
304
American Tower
AMT
$92.9B
| $2.82M | 0.02% |
24,836
+3,427
| +16% | +$388K |
|
305
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.02% |
48,828
+1,471
| +3% | +$84.7K |
|
306
Sarepta Therapeutics
SRPT
$1.96B
| $2.81M | 0.02% |
45,700
-20,000
| -30% | -$1.23M |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.8M | 0.02% |
104,288
+72,964
| +233% | +$1.96M |
|
308
Cheniere Energy
LNG
$51.8B
| $2.79M | 0.02% |
64,007
+416
| +0.7% | +$18.1K |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 0.02% |
34,603
+17,694
| +105% | +$1.43M |
|
310
CMS Energy
CMS
$21.4B
| $2.79M | 0.02% |
66,282
-3,018
| -4% | -$127K |
|
|
WMC
311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.77M | 0.02% |
26,565
+887
| +3% | +$92.4K |
|
312
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.02% |
12,894
+2,409
| +23% | +$515K |
|
313
Morgan Stanley
MS
$236B
| $2.75M | 0.02% |
85,708
+17,103
| +25% | +$548K |
|
314
Exact Sciences
EXAS
$10.2B
| $2.75M | 0.02% |
147,845
-48,595
| -25% | -$902K |
|
|
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.72M | 0.02% |
198,422
+41,520
| +26% | +$569K |
|
316
Micron Technology
MU
$147B
| $2.67M | 0.02% |
150,291
-3,441
| -2% | -$61.2K |
|
317
Wynn Resorts
WYNN
$12.6B
| $2.67M | 0.02% |
27,383
+12,486
| +84% | +$1.22M |
|
318
Applied Materials
AMAT
$130B
| $2.67M | 0.02% |
88,454
+51,421
| +139% | +$1.55M |
|
319
Marsh & McLennan
MMC
$100B
| $2.67M | 0.02% |
39,631
+27,719
| +233% | +$1.86M |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.02% |
61,978
+4,619
| +8% | +$197K |
|
321
Parker-Hannifin
PH
$96.1B
| $2.63M | 0.02% |
20,912
+1,292
| +7% | +$162K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $2.61M | 0.02% |
33,903
+212
| +0.6% | +$16.3K |
|
323
WEC Energy
WEC
$34.7B
| $2.61M | 0.02% |
43,621
+6,509
| +18% | +$390K |
|
|
ARR
324
Armour Residential REIT
ARR
$1.78B
| $2.61M | 0.02% |
23,161
-48
| -0.2% | -$5.41K |
|
325
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.02% |
16,321
+3,744
| +30% | +$596K |
|