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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $2.02M | 0.01% |
66,955
+3,081
| +5% | +$92.7K |
|
|
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
| $2.01M | 0.01% |
358,513
+176,134
| +97% | +$988K |
|
|
HTB
403
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.01M | 0.01% |
77,500
-2,000
| -3% | -$51.8K |
|
404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2M | 0.01% |
20,019
+889
| +5% | +$88.8K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $1.99M | 0.01% |
45,394
+2,170
| +5% | +$95.2K |
|
406
Energy Transfer Partners
ET
$59.7B
| $1.98M | 0.01% |
102,529
-613
| -0.6% | -$11.8K |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.01% |
102,058
-3,367
| -3% | -$65.2K |
|
408
Range Resources
RRC
$8.27B
| $1.97M | 0.01% |
57,425
+22,386
| +64% | +$769K |
|
409
Allstate
ALL
$53.1B
| $1.97M | 0.01% |
26,593
+495
| +2% | +$36.7K |
|
410
Hewlett Packard
HPE
$31B
| $1.97M | 0.01% |
146,363
+4,457
| +3% | +$59.9K |
|
411
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.96M | 0.01% |
370,392
+192,240
| +108% | +$1.02M |
|
412
Western Alliance Bancorporation
WAL
$10B
| $1.96M | 0.01% |
40,200
-7,197
| -15% | -$351K |
|
413
Crane NXT
CXT
$3.51B
| $1.96M | 0.01% |
78,113
+4,094
| +6% | +$103K |
|
414
VanEck Biotech ETF
BBH
$356M
| $1.95M | 0.01% |
18,100
| – | – |
|
|
VGR
415
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 0.01% |
137,124
+2,205
| +2% | +$30.7K |
|
416
VanEck Gold Miners ETF
GDX
$19.9B
| $1.91M | 0.01% |
91,047
+55,923
| +159% | +$1.17M |
|
417
Southside Bancshares
SBSI
$932M
| $1.89M | 0.01% |
51,353
+23,858
| +87% | +$877K |
|
418
Devon Energy
DVN
$22.1B
| $1.87M | 0.01% |
40,941
+4,545
| +12% | +$208K |
|
419
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.01% |
116,034
+70,254
| +153% | +$1.13M |
|
420
Chubb
CB
$111B
| $1.86M | 0.01% |
14,070
+166
| +1% | +$21.9K |
|
421
Marriott International Class A Common Stock
MAR
$71.9B
| $1.86M | 0.01% |
22,475
-421
| -2% | -$34.8K |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | 0.01% |
22,826
+7,953
| +53% | +$647K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $1.85M | 0.01% |
15,778
+5,794
| +58% | +$679K |
|
424
Welltower
WELL
$112B
| $1.85M | 0.01% |
27,624
+5,735
| +26% | +$384K |
|
425
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.84M | 0.01% |
31,045
-3,312
| -10% | -$197K |
|