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 | |
|---|---|---|---|---|---|---|
|
RAS
426
DELISTED
RAIT Financial Trust
RAS
| $1.84M | 0.01% |
548,292
+2,992
| +0.5% | +$10.1K |
|
427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.84M | 0.01% |
42,240
-48,917
| -54% | -$2.13M |
|
428
KKR & Co
KKR
$124B
| $1.83M | 0.01% |
119,030
+62,812
| +112% | +$967K |
|
429
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.82M | 0.01% |
17,257
+656
| +4% | +$69.3K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 0.01% |
31,448
+8,388
| +36% | +$486K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $1.81M | 0.01% |
14,628
-4,051
| -22% | -$502K |
|
432
Charles Schwab
SCHW
$170B
| $1.81M | 0.01% |
45,824
+15,761
| +52% | +$622K |
|
433
American Water Works
AWK
$27.3B
| $1.81M | 0.01% |
24,991
+573
| +2% | +$41.5K |
|
434
DTE Energy
DTE
$28B
| $1.8M | 0.01% |
21,427
+2,660
| +14% | +$223K |
|
435
Hartford Financial Services
HIG
$36.7B
| $1.78M | 0.01% |
37,374
-4,439
| -11% | -$212K |
|
436
TotalEnergies
TTE
$133B
| $1.78M | 0.01% |
34,870
-2,842
| -8% | -$145K |
|
437
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.77M | 0.01% |
+48,374
| New | +$1.77M |
|
438
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.77M | 0.01% |
95,948
-206
| -0.2% | -$3.79K |
|
439
KeyCorp
KEY
$21B
| $1.76M | 0.01% |
96,478
-13,706
| -12% | -$250K |
|
440
Eaton
ETN
$136B
| $1.76M | 0.01% |
26,270
+2,014
| +8% | +$135K |
|
441
Huntington Bancshares
HBAN
$25.9B
| $1.76M | 0.01% |
133,258
-300
| -0.2% | -$3.97K |
|
442
Pembina Pipeline
PBA
$22.1B
| $1.73M | 0.01% |
55,196
+5,892
| +12% | +$185K |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.01% |
54,683
+6,888
| +14% | +$218K |
|
444
Clorox
CLX
$15.4B
| $1.72M | 0.01% |
14,363
-1,215
| -8% | -$146K |
|
445
Paychex
PAYX
$48.7B
| $1.72M | 0.01% |
28,301
+3,367
| +14% | +$205K |
|
|
WP
446
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.01% |
28,793
+4,348
| +18% | +$259K |
|
447
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | 0.01% |
39,885
+12,783
| +47% | +$550K |
|
448
Capitol Federal Financial
CFFN
$843M
| $1.7M | 0.01% |
103,395
-205
| -0.2% | -$3.38K |
|
449
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $1.7M | 0.01% |
76,815
-12,390
| -14% | -$274K |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.01% |
19,973
+9,754
| +95% | +$824K |
|