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 | |
|---|---|---|---|---|---|---|
|
TBNK
376
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | 0.01% |
64,369
| – | – |
|
377
Bank of New York Mellon
BK
$73.4B
| $1.7M | 0.01% |
43,829
+12
| +0% | +$466 |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.01% |
129,614
-1,454
| -1% | -$19K |
|
379
Vodafone
VOD
$28.6B
| $1.7M | 0.01% |
54,879
+13,638
| +33% | +$421K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.01% |
41,170
+571
| +1% | +$23.5K |
|
381
Banco Santander
SAN
$145B
| $1.69M | 0.01% |
449,576
+182,172
| +68% | +$684K |
|
382
TotalEnergies
TTE
$133B
| $1.69M | 0.01% |
35,118
-2,521
| -7% | -$121K |
|
383
Flex
FLEX
$20.9B
| $1.68M | 0.01% |
189,230
-3,559
| -2% | -$31.7K |
|
384
SITE Centers
SITC
$495M
| $1.66M | 0.01% |
70,956
-6,205
| -8% | -$145K |
|
385
iShares US Technology ETF
IYW
$23.3B
| $1.66M | 0.01% |
62,864
+4,404
| +8% | +$116K |
|
386
Equifax
EFX
$31.2B
| $1.65M | 0.01% |
12,830
+152
| +1% | +$19.5K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.01% |
34,022
| – | – |
|
388
Williams Companies
WMB
$69.4B
| $1.63M | 0.01% |
75,136
-3,852
| -5% | -$83.3K |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
29,239
+6,823
| +30% | +$377K |
|
|
CLD
390
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | 0.01% |
783,413
+610,011
| +352% | +$1.26M |
|
391
Flotek Industries
FTK
$336M
| $1.6M | 0.01% |
20,146
+16
| +0.1% | +$1.27K |
|
392
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.59M | 0.01% |
50,310
-3,820
| -7% | -$120K |
|
393
DTE Energy
DTE
$28B
| $1.58M | 0.01% |
18,724
+785
| +4% | +$66.2K |
|
394
Danaher
DHR
$142B
| $1.57M | 0.01% |
23,182
+917
| +4% | +$62.3K |
|
395
Valmont Industries
VMI
$7.49B
| $1.57M | 0.01% |
11,614
+1,225
| +12% | +$166K |
|
396
Hewlett Packard
HPE
$31.5B
| $1.56M | 0.01% |
147,288
-6,411
| -4% | -$68.1K |
|
397
CME Group
CME
$94.6B
| $1.56M | 0.01% |
16,033
-1,211
| -7% | -$118K |
|
398
Diageo
DEO
$58.3B
| $1.55M | 0.01% |
13,747
+1,016
| +8% | +$115K |
|
399
Hartford Financial Services
HIG
$36.7B
| $1.55M | 0.01% |
34,974
+4,979
| +17% | +$221K |
|
400
Teledyne Technologies
TDY
$25.5B
| $1.55M | 0.01% |
15,633
| – | – |
|