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 | |
|---|---|---|---|---|---|---|
426
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $1.69M | 0.01% |
29,728
+29,506
| +13,291% | +$1.68M |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.69M | 0.01% |
31,807
+4,571
| +17% | +$243K |
|
|
NS
428
DELISTED
NuStar Energy L.P.
NS
| $1.69M | 0.01% |
34,004
+4,512
| +15% | +$224K |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $1.68M | 0.01% |
1,915
-77
| -4% | -$67.6K |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.01% |
105,425
+3,313
| +3% | +$52.4K |
|
431
General Dynamics
GD
$86.1B
| $1.66M | 0.01% |
10,682
+2,008
| +23% | +$311K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.65M | 0.01% |
36,315
+27,200
| +298% | +$1.24M |
|
|
SAVE
433
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | 0.01% |
38,530
+33,900
| +732% | +$1.44M |
|
434
Welltower
WELL
$113B
| $1.64M | 0.01% |
21,889
+2,651
| +14% | +$198K |
|
435
United Airlines
UAL
$34.2B
| $1.62M | 0.01% |
30,914
-71,230
| -70% | -$3.74M |
|
436
Crane NXT
CXT
$3.49B
| $1.62M | 0.01% |
74,019
+71,074
| +2,413% | +$1.56M |
|
437
Digital Realty Trust
DLR
$54.9B
| $1.62M | 0.01% |
16,683
+545
| +3% | +$52.9K |
|
438
Valero Energy
VLO
$50B
| $1.62M | 0.01% |
30,496
-3,831
| -11% | -$203K |
|
439
Howard Hughes
HHH
$4.65B
| $1.61M | 0.01% |
14,745
+1,741
| +13% | +$190K |
|
440
Devon Energy
DVN
$22.1B
| $1.61M | 0.01% |
36,396
-1,737
| -5% | -$76.6K |
|
441
Eaton
ETN
$135B
| $1.59M | 0.01% |
24,256
+1,206
| +5% | +$79.3K |
|
442
Sherwin-Williams
SHW
$90.1B
| $1.59M | 0.01% |
17,259
+11,052
| +178% | +$1.02M |
|
|
SBR
443
Sabine Royalty Trust
SBR
$1.1B
| $1.59M | 0.01% |
43,193
| – | – |
|
444
Vanguard Health Care ETF
VHT
$15.7B
| $1.59M | 0.01% |
11,948
-1,578
| -12% | -$210K |
|
445
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.58M | 0.01% |
108,921
+71,013
| +187% | +$1.03M |
|
446
Ingredion
INGR
$8.2B
| $1.57M | 0.01% |
11,766
+7,744
| +193% | +$1.03M |
|
447
Palo Alto Networks
PANW
$132B
| $1.56M | 0.01% |
58,770
-65,832
| -53% | -$1.75M |
|
448
W.P. Carey
WPC
$14.7B
| $1.56M | 0.01% |
24,705
+8,132
| +49% | +$514K |
|
449
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.01% |
11,477
-111
| -1% | -$15K |
|
450
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $1.55M | 0.01% |
32,034
+10,400
| +48% | +$504K |
|