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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$34.8B
| $2.02M | 0.01% |
42,419
-1,164
| -3% | -$55.5K |
|
377
Cracker Barrel
CBRL
$1.13B
| $2.02M | 0.01% |
15,280
+378
| +3% | +$50K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.01% |
45,904
+4,734
| +11% | +$207K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2M | 0.01% |
45,696
+2,020
| +5% | +$88.2K |
|
380
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.99M | 0.01% |
67,180
+5,948
| +10% | +$176K |
|
381
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.99M | 0.01% |
103,283
+6,044
| +6% | +$117K |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.01% |
25,886
-532
| -2% | -$40.8K |
|
383
Monster Beverage
MNST
$61.5B
| $1.98M | 0.01% |
81,078
+2,976
| +4% | +$72.8K |
|
384
Annaly Capital Management
NLY
$14.2B
| $1.98M | 0.01% |
47,060
+5,155
| +12% | +$217K |
|
385
Flex
FLEX
$20.9B
| $1.96M | 0.01% |
190,728
+1,498
| +0.8% | +$15.4K |
|
386
Clorox
CLX
$15.4B
| $1.95M | 0.01% |
15,578
+2,326
| +18% | +$291K |
|
387
Stryker
SYK
$150B
| $1.91M | 0.01% |
16,444
+692
| +4% | +$80.5K |
|
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.9M | 0.01% |
19,130
-532
| -3% | -$52.9K |
|
389
Invesco
IVZ
$9.81B
| $1.89M | 0.01% |
60,437
+42,908
| +245% | +$1.34M |
|
390
Hewlett Packard
HPE
$31B
| $1.88M | 0.01% |
141,906
-5,382
| -4% | -$71.2K |
|
391
Natural Health Trends
NHTC
$53.2M
| $1.85M | 0.01% |
65,345
+65,145
| +32,573% | +$1.84M |
|
|
TBNK
392
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.85M | 0.01% |
64,369
| – | – |
|
393
Zevra Therapeutics
ZVRA
$468M
| $1.84M | 0.01% |
25,675
+25,125
| +4,568% | +$1.8M |
|
|
RAS
394
DELISTED
RAIT Financial Trust
RAS
| $1.84M | 0.01% |
545,300
| – | – |
|
395
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.84M | 0.01% |
17,571
+4,296
| +32% | +$450K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $1.84M | 0.01% |
25,554
+586
| +2% | +$42.2K |
|
397
American Water Works
AWK
$27.3B
| $1.83M | 0.01% |
24,418
-101
| -0.4% | -$7.56K |
|
398
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.82M | 0.01% |
96,154
+70,206
| +271% | +$1.33M |
|
399
Targa Resources
TRGP
$34.5B
| $1.82M | 0.01% |
36,991
+322
| +0.9% | +$15.8K |
|
400
PNC Financial Services
PNC
$80.2B
| $1.81M | 0.01% |
20,139
+1,541
| +8% | +$139K |
|