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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.4B
| $2.24M | 0.01% |
28,135
+2,581
| +10% | +$205K |
|
377
Targa Resources
TRGP
$34.7B
| $2.2M | 0.01% |
39,299
+2,308
| +6% | +$129K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.01% |
18,469
+898
| +5% | +$107K |
|
379
Williams Companies
WMB
$70.3B
| $2.19M | 0.01% |
70,439
-10,782
| -13% | -$336K |
|
|
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
| $2.19M | 0.01% |
45,671
-3,716
| -8% | -$178K |
|
381
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.19M | 0.01% |
78,190
+11,010
| +16% | +$308K |
|
382
Exact Sciences
EXAS
$10.5B
| $2.17M | 0.01% |
162,064
+14,219
| +10% | +$190K |
|
383
OGE Energy
OGE
$8.82B
| $2.16M | 0.01% |
64,454
-13,475
| -17% | -$451K |
|
384
iShares Dow Jones US ETF
IYY
$2.61B
| $2.15M | 0.01% |
38,420
-4,862
| -11% | -$272K |
|
385
Las Vegas Sands
LVS
$37.1B
| $2.15M | 0.01% |
40,259
-8,569
| -18% | -$458K |
|
386
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.14M | 0.01% |
237,054
+37,926
| +19% | +$343K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
11,840
+484
| +4% | +$87.2K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.12M | 0.01% |
46,440
+744
| +2% | +$33.9K |
|
|
TBNK
389
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.11M | 0.01% |
64,369
| – | – |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.01% |
17,192
-1,607
| -9% | -$197K |
|
391
Stryker
SYK
$150B
| $2.1M | 0.01% |
17,493
+1,049
| +6% | +$126K |
|
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.01% |
26,050
+164
| +0.6% | +$13.2K |
|
393
General Dynamics
GD
$86.4B
| $2.09M | 0.01% |
12,118
+1,436
| +13% | +$248K |
|
394
Under Armour
UAA
$2.16B
| $2.09M | 0.01% |
71,874
+9,618
| +15% | +$279K |
|
395
Flex
FLEX
$21B
| $2.08M | 0.01% |
192,249
+1,521
| +0.8% | +$16.5K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.01% |
38,038
+10,856
| +40% | +$590K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.01% |
28,527
+3,639
| +15% | +$262K |
|
398
Public Storage
PSA
$50.9B
| $2.03M | 0.01% |
9,074
-340
| -4% | -$76K |
|
399
NetEase
NTES
$91.1B
| $2.02M | 0.01% |
46,945
+4,150
| +10% | +$179K |
|
400
O'Reilly Automotive
ORLY
$90.7B
| $2.02M | 0.01% |
108,600
-85,395
| -44% | -$1.59M |
|