Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$149B
| $2.13M | 0.01% |
16,166
-1,327
| -8% | -$175K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.01% |
83,743
+641
| +0.8% | +$16.3K |
|
403
Seagate
STX
$37.5B
| $2.12M | 0.01% |
46,180
+3,449
| +8% | +$158K |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $2.11M | 0.01% |
16,574
+1,946
| +13% | +$248K |
|
405
Public Service Enterprise Group
PEG
$40.6B
| $2.11M | 0.01% |
47,598
+2,204
| +5% | +$97.7K |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.11M | 0.01% |
13,773
+4,365
| +46% | +$668K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.01% |
17,339
+147
| +0.9% | +$17.8K |
|
408
O'Reilly Automotive
ORLY
$88.1B
| $2.08M | 0.01% |
7,696
+456
| +6% | +$123K |
|
409
Williams Companies
WMB
$70.5B
| $2.07M | 0.01% |
70,068
-371
| -0.5% | -$11K |
|
410
Johnson Controls International
JCI
$68.9B
| $2.06M | 0.01% |
48,933
-9,764
| -17% | -$411K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.01% |
25,815
-17,054
| -40% | -$1.36M |
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.01% |
24,355
+4,382
| +22% | +$370K |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.06M | 0.01% |
19,483
+12,292
| +171% | +$1.3M |
|
|
MBLY
414
DELISTED
Mobileye N.V.
MBLY
| $2.06M | 0.01% |
33,463
+25,718
| +332% | +$1.58M |
|
415
Eaton
ETN
$134B
| $2.05M | 0.01% |
27,652
+1,382
| +5% | +$102K |
|
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.05M | 0.01% |
20,257
+238
| +1% | +$24.1K |
|
417
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.05M | 0.01% |
66,923
+4,833
| +8% | +$148K |
|
418
Chubb
CB
$111B
| $2.05M | 0.01% |
15,017
+947
| +7% | +$129K |
|
419
Las Vegas Sands
LVS
$38B
| $2.05M | 0.01% |
35,840
-4,419
| -11% | -$252K |
|
420
Euronet Worldwide
EEFT
$3.72B
| $2.04M | 0.01% |
23,808
+702
| +3% | +$60K |
|
421
Kroger
KR
$45.1B
| $2.04M | 0.01% |
69,015
-4,546
| -6% | -$134K |
|
422
Dana Inc
DAN
$2.66B
| $2.03M | 0.01% |
105,195
-30,000
| -22% | -$579K |
|
423
KKR & Co
KKR
$120B
| $2.03M | 0.01% |
111,142
-7,888
| -7% | -$144K |
|
|
TBNK
424
DELISTED
Territorial Bancorp Inc.
TBNK
| $2M | 0.01% |
64,169
-200
| -0.3% | -$6.23K |
|
425
NNN REIT
NNN
$8.03B
| $1.99M | 0.01% |
45,720
-9,806
| -18% | -$428K |
|