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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.9B
| $1.81M | 0.01% |
43,224
+1,722
| +4% | +$72.1K |
|
402
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.81M | 0.01% |
78,331
+53,430
| +215% | +$1.23M |
|
403
Allstate
ALL
$52.7B
| $1.81M | 0.01% |
26,098
-9,578
| -27% | -$662K |
|
404
McCormick & Company Non-Voting
MKC
$18.7B
| $1.8M | 0.01% |
36,108
+2,740
| +8% | +$137K |
|
405
TotalEnergies
TTE
$134B
| $1.8M | 0.01% |
37,712
+2,594
| +7% | +$124K |
|
406
Opko Health
OPK
$1.12B
| $1.79M | 0.01% |
169,124
+70,999
| +72% | +$752K |
|
407
Hartford Financial Services
HIG
$36.8B
| $1.79M | 0.01% |
41,813
+6,839
| +20% | +$293K |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 0.01% |
134,919
+5,305
| +4% | +$70K |
|
409
Western Alliance Bancorporation
WAL
$9.75B
| $1.78M | 0.01% |
47,397
+47,372
| +189,488% | +$1.78M |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.77M | 0.01% |
16,601
+5,277
| +47% | +$561K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.01% |
86,054
-1,835
| -2% | -$37.6K |
|
412
Flotek Industries
FTK
$330M
| $1.76M | 0.01% |
20,163
+17
| +0.1% | +$1.48K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
33,810
+24,811
| +276% | +$1.29M |
|
414
Chubb
CB
$110B
| $1.75M | 0.01% |
13,904
+6,384
| +85% | +$802K |
|
415
Unilever
UL
$155B
| $1.75M | 0.01% |
36,860
+23,387
| +174% | +$1.11M |
|
416
Equifax
EFX
$31B
| $1.75M | 0.01% |
12,963
+133
| +1% | +$17.9K |
|
417
Weibo
WB
$3B
| $1.74M | 0.01% |
34,757
+33,757
| +3,376% | +$1.69M |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.01% |
39,302
+6,817
| +21% | +$302K |
|
419
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.74M | 0.01% |
199,128
+157,800
| +382% | +$1.38M |
|
420
Euronet Worldwide
EEFT
$3.62B
| $1.74M | 0.01% |
21,198
+96
| +0.5% | +$7.86K |
|
421
Energy Transfer Partners
ET
$58.9B
| $1.73M | 0.01% |
103,142
+2,765
| +3% | +$46.4K |
|
422
W.W. Grainger
GWW
$47.6B
| $1.73M | 0.01% |
7,700
+952
| +14% | +$214K |
|
423
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.01% |
19,642
+7,185
| +58% | +$630K |
|
424
Sanofi
SNY
$116B
| $1.71M | 0.01% |
44,672
+22,006
| +97% | +$840K |
|
425
Electronic Arts
EA
$41.5B
| $1.7M | 0.01% |
19,907
+9,214
| +86% | +$787K |
|