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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.6M | 0.02% |
16,877
-6,749
| -29% | -$1.04M |
|
327
PPL Corp
PPL
$26.4B
| $2.55M | 0.02% |
73,757
+1,510
| +2% | +$52.2K |
|
328
Williams Companies
WMB
$69.4B
| $2.5M | 0.02% |
81,221
+6,085
| +8% | +$187K |
|
329
iShares US Energy ETF
IYE
$1.16B
| $2.47M | 0.02% |
63,306
-2,034
| -3% | -$79.3K |
|
330
Kroger
KR
$45B
| $2.47M | 0.02% |
83,181
+14,210
| +21% | +$422K |
|
331
OGE Energy
OGE
$8.75B
| $2.46M | 0.02% |
77,929
+695
| +0.9% | +$22K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $2.46M | 0.02% |
30,888
+1,470
| +5% | +$117K |
|
333
MGM Resorts International
MGM
$9.85B
| $2.45M | 0.02% |
93,926
-800
| -0.8% | -$20.8K |
|
334
Best Buy
BBY
$16.4B
| $2.42M | 0.02% |
63,483
-2,775
| -4% | -$106K |
|
335
Sempra
SRE
$51.8B
| $2.42M | 0.02% |
45,196
-19,726
| -30% | -$1.06M |
|
336
Western Digital
WDC
$32.4B
| $2.42M | 0.02% |
54,772
+3,072
| +6% | +$136K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $2.41M | 0.02% |
19,975
+375
| +2% | +$45.3K |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $2.41M | 0.02% |
23,609
+5,961
| +34% | +$609K |
|
339
Constellation Brands
STZ
$25.8B
| $2.41M | 0.02% |
14,461
+678
| +5% | +$113K |
|
340
Under Armour
UAA
$2.19B
| $2.41M | 0.02% |
62,256
+8,607
| +16% | +$333K |
|
341
Exelon
EXC
$43.4B
| $2.39M | 0.02% |
100,706
+7,006
| +7% | +$166K |
|
342
Avista
AVA
$2.93B
| $2.39M | 0.02% |
57,164
+272
| +0.5% | +$11.4K |
|
343
Vanguard Information Technology ETF
VGT
$101B
| $2.38M | 0.02% |
19,799
+2,116
| +12% | +$255K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.36M | 0.02% |
17,926
+5,682
| +46% | +$749K |
|
345
iShares Dow Jones US ETF
IYY
$2.6B
| $2.35M | 0.02% |
43,282
+90
| +0.2% | +$4.88K |
|
346
Adobe
ADBE
$152B
| $2.33M | 0.01% |
21,439
+1,037
| +5% | +$113K |
|
347
FedEx
FDX
$53.1B
| $2.32M | 0.01% |
13,291
+1,140
| +9% | +$199K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.3M | 0.01% |
18,799
-3,838
| -17% | -$470K |
|
349
Vanguard Total World Stock ETF
VT
$52.1B
| $2.29M | 0.01% |
37,667
+4,239
| +13% | +$258K |
|
|
APU
350
DELISTED
AmeriGas Partners, L.P.
APU
| $2.26M | 0.01% |
49,387
+22,332
| +83% | +$1.02M |
|