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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $2.07M | 0.02% |
24,519
+13,327
| +119% | +$1.13M |
|
|
WFBI
327
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.06M | 0.01% |
100,167
+4,026
| +4% | +$82.9K |
|
328
Las Vegas Sands
LVS
$37.1B
| $2.06M | 0.01% |
47,357
+6,408
| +16% | +$279K |
|
329
Markel Group
MKL
$24.4B
| $2.06M | 0.01% |
2,159
+123
| +6% | +$117K |
|
330
Teva Pharmaceuticals
TEVA
$22.6B
| $2.06M | 0.01% |
40,908
+3,160
| +8% | +$159K |
|
331
Best Buy
BBY
$16.3B
| $2.03M | 0.01% |
66,258
-2,133
| -3% | -$65.3K |
|
|
ATRI
332
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.01% |
4,615
| – | – |
|
333
Leggett & Platt
LEG
$1.38B
| $1.97M | 0.01% |
38,621
-12,672
| -25% | -$648K |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.96M | 0.01% |
26,418
+1,774
| +7% | +$132K |
|
335
Adobe
ADBE
$150B
| $1.95M | 0.01% |
20,402
+2,068
| +11% | +$198K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.01% |
97,239
+374
| +0.4% | +$7.5K |
|
337
Vanguard Total World Stock ETF
VT
$52.2B
| $1.94M | 0.01% |
33,428
+103
| +0.3% | +$5.98K |
|
338
Prospect Capital
PSEC
$1.33B
| $1.94M | 0.01% |
247,885
-14,661
| -6% | -$115K |
|
339
Public Service Enterprise Group
PEG
$40B
| $1.93M | 0.01% |
41,502
-1,754
| -4% | -$81.7K |
|
340
Vanguard FTSE Europe ETF
VGK
$27B
| $1.93M | 0.01% |
41,341
+1,799
| +5% | +$83.9K |
|
|
EMC
341
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.01% |
70,753
+2,977
| +4% | +$80.9K |
|
342
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.01% |
24,968
-550
| -2% | -$42.3K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.01% |
23,780
-641
| -3% | -$51.5K |
|
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.9M | 0.01% |
19,662
-187
| -0.9% | -$18.1K |
|
345
Curtiss-Wright
CW
$18.2B
| $1.89M | 0.01% |
22,482
| – | – |
|
346
Vanguard Information Technology ETF
VGT
$101B
| $1.89M | 0.01% |
17,683
+995
| +6% | +$107K |
|
347
Stryker
SYK
$150B
| $1.89M | 0.01% |
15,752
+2,020
| +15% | +$242K |
|
348
Rockwell Automation
ROK
$38.8B
| $1.86M | 0.01% |
16,227
+5,008
| +45% | +$575K |
|
349
Thermo Fisher Scientific
TMO
$184B
| $1.86M | 0.01% |
12,577
+3,255
| +35% | +$481K |
|
350
Annaly Capital Management
NLY
$14.2B
| $1.86M | 0.01% |
41,905
+879
| +2% | +$38.9K |
|