Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.9B
| $2.62M | 0.02% |
77,010
+3,253
| +4% | +$111K |
|
327
Wynn Resorts
WYNN
$12.8B
| $2.62M | 0.02% |
30,307
+2,924
| +11% | +$253K |
|
328
PNC Financial Services
PNC
$81.4B
| $2.59M | 0.02% |
22,167
+2,028
| +10% | +$237K |
|
329
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.02% |
18,328
+2,007
| +12% | +$283K |
|
330
iShares US Energy ETF
IYE
$1.19B
| $2.58M | 0.02% |
62,182
-1,124
| -2% | -$46.7K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $2.58M | 0.02% |
24,538
+929
| +4% | +$97.8K |
|
|
WFT
332
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.02% |
516,348
-32,386
| -6% | -$162K |
|
333
Dana Inc
DAN
$2.69B
| $2.57M | 0.02% |
135,195
| – | – |
|
334
Best Buy
BBY
$16.2B
| $2.56M | 0.02% |
59,873
-3,610
| -6% | -$154K |
|
335
Chipotle Mexican Grill
CMG
$55.2B
| $2.55M | 0.02% |
338,500
-58,050
| -15% | -$438K |
|
|
ARR
336
Armour Residential REIT
ARR
$1.75B
| $2.54M | 0.02% |
23,413
+252
| +1% | +$27.3K |
|
337
Kroger
KR
$45B
| $2.54M | 0.02% |
73,561
-9,620
| -12% | -$332K |
|
|
WFBI
338
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.52M | 0.02% |
87,063
-4,301
| -5% | -$125K |
|
|
ATRI
339
DELISTED
Atrion Corp
ATRI
| $2.52M | 0.02% |
4,975
| – | – |
|
|
PFL
340
PIMCO Income Strategy Fund
PFL
$383M
| $2.52M | 0.02% |
238,599
+45,961
| +24% | +$486K |
|
341
Sanofi
SNY
$111B
| $2.51M | 0.02% |
61,976
+17,304
| +39% | +$700K |
|
342
Adobe
ADBE
$144B
| $2.5M | 0.02% |
24,283
+2,844
| +13% | +$293K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.02% |
45,427
-477
| -1% | -$26.2K |
|
344
McKesson
MCK
$86.2B
| $2.49M | 0.02% |
17,733
-2,454
| -12% | -$345K |
|
345
Cracker Barrel
CBRL
$1.16B
| $2.48M | 0.02% |
14,847
-433
| -3% | -$72.3K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 0.02% |
18,595
+669
| +4% | +$89.1K |
|
347
Marathon Petroleum
MPC
$54.7B
| $2.47M | 0.02% |
49,137
+13,280
| +37% | +$669K |
|
348
Vanguard Total World Stock ETF
VT
$51.6B
| $2.46M | 0.02% |
40,393
+2,726
| +7% | +$166K |
|
349
WEC Energy
WEC
$34.5B
| $2.46M | 0.02% |
41,860
-1,761
| -4% | -$103K |
|
350
NNN REIT
NNN
$7.99B
| $2.45M | 0.01% |
55,526
-2,879
| -5% | -$127K |
|