Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.5B
| $1.41M | 0.01% |
18,349
+1,147
| +7% | +$88K |
|
427
Capitol Federal Financial
CFFN
$842M
| $1.41M | 0.01% |
100,747
+8,053
| +9% | +$112K |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.01% |
24,714
+5,998
| +32% | +$340K |
|
429
Alaska Air
ALK
$7.2B
| $1.4M | 0.01% |
23,981
-4,462
| -16% | -$260K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.01% |
26,102
-100
| -0.4% | -$5.31K |
|
431
Devon Energy
DVN
$22.3B
| $1.38M | 0.01% |
38,133
+418
| +1% | +$15.1K |
|
432
Hawaiian Electric Industries
HE
$2.06B
| $1.38M | 0.01% |
42,021
+8,888
| +27% | +$291K |
|
433
Eaton
ETN
$141B
| $1.38M | 0.01% |
23,050
-167
| -0.7% | -$9.98K |
|
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.01% |
16,909
-21,841
| -56% | -$1.77M |
|
435
Toronto Dominion Bank
TD
$130B
| $1.35M | 0.01% |
31,497
-6,646
| -17% | -$285K |
|
436
Wynn Resorts
WYNN
$12.7B
| $1.35M | 0.01% |
14,897
-1,679
| -10% | -$152K |
|
|
HIVE
437
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.35M | 0.01% |
203,465
| – | – |
|
438
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.35M | 0.01% |
26,365
+24,941
| +1,751% | +$1.27M |
|
439
Qorvo
QRVO
$8.09B
| $1.34M | 0.01% |
24,243
-263
| -1% | -$14.5K |
|
440
Novo Nordisk
NVO
$241B
| $1.33M | 0.01% |
49,600
-628
| -1% | -$16.9K |
|
|
DST
441
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.01% |
22,774
-304
| -1% | -$17.7K |
|
442
Knowles
KN
$1.84B
| $1.33M | 0.01% |
96,850
-273
| -0.3% | -$3.74K |
|
443
Paychex
PAYX
$47.8B
| $1.31M | 0.01% |
22,080
+2,871
| +15% | +$171K |
|
444
Pembina Pipeline
PBA
$22.5B
| $1.31M | 0.01% |
43,206
+757
| +2% | +$23K |
|
445
Tractor Supply
TSCO
$31B
| $1.31M | 0.01% |
71,860
+1,695
| +2% | +$30.9K |
|
446
Kearny Financial
KRNY
$413M
| $1.31M | 0.01% |
104,000
-5,176
| -5% | -$65.1K |
|
447
Baxter International
BAX
$12.4B
| $1.3M | 0.01% |
28,755
-6,663
| -19% | -$301K |
|
448
8x8 Inc
EGHT
$281M
| $1.3M | 0.01% |
88,690
-4,500
| -5% | -$65.8K |
|
449
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.29M | 0.01% |
15,502
+2,145
| +16% | +$179K |
|
450
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.01% |
13,275
-230
| -2% | -$22.4K |
|