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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.01% |
36,088
-20
| -0.1% | -$933 |
|
452
M&T Bank
MTB
$31.2B
| $1.68M | 0.01% |
10,738
-1
| -0% | -$156 |
|
|
WR
453
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.01% |
29,765
+2,838
| +11% | +$160K |
|
454
Euronet Worldwide
EEFT
$3.74B
| $1.67M | 0.01% |
23,106
+1,908
| +9% | +$138K |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.67M | 0.01% |
23,856
+2,250
| +10% | +$158K |
|
456
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.01% |
18,603
+1,344
| +8% | +$120K |
|
|
NS
457
DELISTED
NuStar Energy L.P.
NS
| $1.65M | 0.01% |
33,203
-801
| -2% | -$39.9K |
|
458
Baxter International
BAX
$12.5B
| $1.65M | 0.01% |
37,254
+4,701
| +14% | +$208K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.01% |
33,974
+15,619
| +85% | +$759K |
|
460
Alaska Air
ALK
$7.28B
| $1.65M | 0.01% |
18,539
-1,296
| -7% | -$115K |
|
461
Seagate
STX
$40B
| $1.63M | 0.01% |
42,731
-11,761
| -22% | -$449K |
|
462
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.63M | 0.01% |
+37,017
| New | +$1.63M |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.63M | 0.01% |
19,575
-67
| -0.3% | -$5.57K |
|
|
RSX
464
DELISTED
VanEck Russia ETF
RSX
| $1.63M | 0.01% |
76,603
+56,067
| +273% | +$1.19M |
|
465
Kearny Financial
KRNY
$415M
| $1.62M | 0.01% |
104,000
| – | – |
|
466
Natural Health Trends
NHTC
$52.6M
| $1.62M | 0.01% |
65,045
-300
| -0.5% | -$7.45K |
|
467
Knowles
KN
$1.85B
| $1.61M | 0.01% |
96,318
-1,100
| -1% | -$18.4K |
|
468
APA Corp
APA
$8.14B
| $1.61M | 0.01% |
25,337
+6,140
| +32% | +$390K |
|
469
Opko Health
OPK
$1.07B
| $1.61M | 0.01% |
172,773
+3,649
| +2% | +$33.9K |
|
470
S&P Global
SPGI
$164B
| $1.6M | 0.01% |
14,903
-1,764
| -11% | -$190K |
|
471
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.01% |
11,141
+162
| +1% | +$23.3K |
|
472
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.01% |
6,809
-891
| -12% | -$207K |
|
473
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.01% |
12,448
+500
| +4% | +$63.4K |
|
474
First Trust Natural Gas ETF
FCG
$329M
| $1.57M | 0.01% |
60,000
-127,000
| -68% | -$3.32M |
|
475
MaxLinear
MXL
$1.36B
| $1.57M | 0.01% |
72,036
+26,601
| +59% | +$580K |
|