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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95B
| $3.02M | 0.02% |
21,539
+627
| +3% | +$87.8K |
|
302
EOG Resources
EOG
$68.8B
| $3M | 0.02% |
29,690
-2,795
| -9% | -$283K |
|
303
Target
TGT
$42B
| $2.97M | 0.02% |
41,101
-467
| -1% | -$33.7K |
|
|
BLUE
304
DELISTED
bluebird bio
BLUE
| $2.96M | 0.02% |
47,911
+23,110
| +93% | +$1.43M |
|
305
FedEx
FDX
$52.9B
| $2.95M | 0.02% |
15,822
+2,531
| +19% | +$471K |
|
306
Diageo
DEO
$61.5B
| $2.94M | 0.02% |
28,261
-4,619
| -14% | -$480K |
|
307
Axos Financial
AX
$5.08B
| $2.92M | 0.02% |
102,318
+9,008
| +10% | +$257K |
|
308
CMS Energy
CMS
$21.3B
| $2.88M | 0.02% |
69,155
+2,873
| +4% | +$120K |
|
309
MGM Resorts International
MGM
$10.6B
| $2.88M | 0.02% |
99,707
+5,781
| +6% | +$167K |
|
310
Exelon
EXC
$43.8B
| $2.87M | 0.02% |
80,969
+9,139
| +13% | +$324K |
|
311
Ulta Beauty
ULTA
$23.9B
| $2.87M | 0.02% |
11,250
-720
| -6% | -$184K |
|
312
American Tower
AMT
$93.9B
| $2.86M | 0.02% |
27,104
+2,268
| +9% | +$240K |
|
313
Ventas
VTR
$30.9B
| $2.84M | 0.02% |
45,395
+4,778
| +12% | +$299K |
|
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.82M | 0.02% |
194,803
-16,876
| -8% | -$244K |
|
315
Delta Air Lines
DAL
$39.9B
| $2.81M | 0.02% |
57,057
-67,714
| -54% | -$3.33M |
|
316
Marsh & McLennan
MMC
$101B
| $2.8M | 0.02% |
41,447
+1,816
| +5% | +$123K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.78M | 0.02% |
128,872
+50,541
| +65% | +$1.09M |
|
318
Salesforce
CRM
$242B
| $2.77M | 0.02% |
40,417
-3,347
| -8% | -$229K |
|
319
Cheniere Energy
LNG
$52.9B
| $2.74M | 0.02% |
66,135
+2,128
| +3% | +$88.2K |
|
|
LTC
320
LTC Properties
LTC
$1.67B
| $2.73M | 0.02% |
58,197
-2,192
| -4% | -$103K |
|
321
Sarepta Therapeutics
SRPT
$1.77B
| $2.72M | 0.02% |
99,325
+53,625
| +117% | +$1.47M |
|
|
WMC
322
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.67M | 0.02% |
265,550
-100
| -0% | -$1.01K |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $2.65M | 0.02% |
22,585
+2,610
| +13% | +$306K |
|
324
Fidelity National Information Services
FIS
$35.7B
| $2.64M | 0.02% |
34,855
+952
| +3% | +$72K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.02% |
49,770
+9,540
| +24% | +$503K |
|