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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.8B
| $1.85M | 0.01% |
51,700
+26,297
| +104% | +$939K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.85M | 0.01% |
43,676
+2,136
| +5% | +$90.3K |
|
353
FedEx
FDX
$53.3B
| $1.84M | 0.01% |
12,151
+97
| +0.8% | +$14.7K |
|
354
Clorox
CLX
$15.4B
| $1.83M | 0.01% |
13,252
+1,046
| +9% | +$145K |
|
355
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.83M | 0.01% |
61,232
-7,842
| -11% | -$234K |
|
356
Weyerhaeuser
WY
$18.2B
| $1.83M | 0.01% |
61,507
+4,184
| +7% | +$125K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $1.83M | 0.01% |
17,648
-95
| -0.5% | -$9.82K |
|
358
Steel Dynamics
STLD
$19.2B
| $1.81M | 0.01% |
73,706
-57,956
| -44% | -$1.42M |
|
359
Cigna
CI
$80.6B
| $1.81M | 0.01% |
14,105
-712
| -5% | -$91.1K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.01% |
44,862
-200
| -0.4% | -$8.05K |
|
361
S&P Global
SPGI
$167B
| $1.78M | 0.01% |
+16,637
| New | +$1.78M |
|
|
PFL
362
PIMCO Income Strategy Fund
PFL
$384M
| $1.78M | 0.01% |
173,604
-1,931
| -1% | -$19.8K |
|
363
Morgan Stanley
MS
$243B
| $1.78M | 0.01% |
68,605
+14,858
| +28% | +$386K |
|
364
McCormick & Company Non-Voting
MKC
$18.7B
| $1.78M | 0.01% |
33,368
+1,836
| +6% | +$97.9K |
|
365
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.01% |
11,588
+1,144
| +11% | +$174K |
|
366
Vanguard Health Care ETF
VHT
$15.8B
| $1.77M | 0.01% |
13,526
-1,434
| -10% | -$187K |
|
367
Digital Realty Trust
DLR
$55.9B
| $1.76M | 0.01% |
16,138
+10,278
| +175% | +$1.12M |
|
368
Valero Energy
VLO
$50.3B
| $1.75M | 0.01% |
34,327
-23,070
| -40% | -$1.18M |
|
369
Marathon Petroleum
MPC
$55.7B
| $1.74M | 0.01% |
45,784
+17,347
| +61% | +$659K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
11,440
+17
| +0.1% | +$2.57K |
|
371
Essex Property Trust
ESS
$17.3B
| $1.72M | 0.01% |
7,517
+2,911
| +63% | +$664K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.01% |
42,430
-2,350
| -5% | -$95K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.71M | 0.01% |
32,670
+2,594
| +9% | +$136K |
|
|
RAS
374
DELISTED
RAIT Financial Trust
RAS
| $1.71M | 0.01% |
545,300
+34
| +0% | +$106 |
|
375
AGNC Investment
AGNC
$10.8B
| $1.71M | 0.01% |
86,013
+8,460
| +11% | +$168K |
|