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 | |
|---|---|---|---|---|---|---|
351
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.22M | 0.01% |
34,357
-33,145
| -49% | -$2.14M |
|
352
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $2.22M | 0.01% |
89,205
+87,657
| +5,663% | +$2.18M |
|
353
Bank of New York Mellon
BK
$73.4B
| $2.21M | 0.01% |
55,346
+11,517
| +26% | +$459K |
|
354
Ovintiv
OVV
$10.6B
| $2.2M | 0.01% |
42,078
+32,099
| +322% | +$1.68M |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.01% |
40,230
-2,200
| -5% | -$119K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $2.16M | 0.01% |
18,679
+6,257
| +50% | +$722K |
|
357
Leggett & Platt
LEG
$1.38B
| $2.14M | 0.01% |
46,999
+8,378
| +22% | +$382K |
|
|
WFBI
358
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.14M | 0.01% |
91,364
-8,803
| -9% | -$206K |
|
359
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.13M | 0.01% |
43,687
+2,346
| +6% | +$114K |
|
|
ATRI
360
DELISTED
Atrion Corp
ATRI
| $2.12M | 0.01% |
4,975
+360
| +8% | +$154K |
|
361
Elevance Health
ELV
$69.4B
| $2.12M | 0.01% |
16,897
-1,492
| -8% | -$187K |
|
|
WLB
362
DELISTED
Westmoreland Coal Company
WLB
| $2.12M | 0.01% |
238,875
+238,745
| +183,650% | +$2.11M |
|
363
S&P Global
SPGI
$167B
| $2.11M | 0.01% |
16,667
+30
| +0.2% | +$3.8K |
|
364
Dana Inc
DAN
$2.7B
| $2.11M | 0.01% |
135,195
+189
| +0.1% | +$2.95K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
11,356
-84
| -0.7% | -$15.6K |
|
366
Public Storage
PSA
$51.7B
| $2.1M | 0.01% |
9,414
-3,757
| -29% | -$838K |
|
367
Seagate
STX
$40.2B
| $2.1M | 0.01% |
54,492
-3,403
| -6% | -$131K |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.01% |
44,849
-13
| -0% | -$608 |
|
369
Axos Financial
AX
$5.21B
| $2.09M | 0.01% |
93,310
-35,840
| -28% | -$803K |
|
370
VanEck Biotech ETF
BBH
$355M
| $2.09M | 0.01% |
18,100
-3,500
| -16% | -$403K |
|
371
NetEase
NTES
$85B
| $2.06M | 0.01% |
42,795
+2,865
| +7% | +$138K |
|
|
PFL
372
PIMCO Income Strategy Fund
PFL
$384M
| $2.06M | 0.01% |
192,638
+19,034
| +11% | +$203K |
|
373
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.01% |
63,874
+2,367
| +4% | +$75.6K |
|
374
iShares US Technology ETF
IYW
$23.2B
| $2.04M | 0.01% |
68,416
+5,552
| +9% | +$165K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $2.03M | 0.01% |
25,498
-4,100
| -14% | -$326K |
|