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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$138B
| $1.4M | 0.01% |
20,180
-3,002
| -13% | -$209K |
|
477
SITE Centers
SITC
$468M
| $1.4M | 0.01% |
62,307
-8,649
| -12% | -$194K |
|
478
National Grid
NGG
$70.1B
| $1.39M | 0.01% |
20,017
+5,895
| +42% | +$410K |
|
479
HP
HPQ
$26.5B
| $1.39M | 0.01% |
89,323
+2,615
| +3% | +$40.6K |
|
480
Vodafone
VOD
$28B
| $1.38M | 0.01% |
47,443
-7,436
| -14% | -$217K |
|
481
Simon Property Group
SPG
$58.5B
| $1.38M | 0.01% |
6,653
-3,806
| -36% | -$788K |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.01% |
24,445
-269
| -1% | -$15.1K |
|
483
FirstEnergy
FE
$25B
| $1.37M | 0.01% |
41,508
-2,575
| -6% | -$85.2K |
|
484
Cencora
COR
$57.4B
| $1.37M | 0.01% |
16,976
+7,955
| +88% | +$642K |
|
485
GoPro
GPRO
$258M
| $1.37M | 0.01% |
82,116
-19,212
| -19% | -$321K |
|
486
Knowles
KN
$1.85B
| $1.37M | 0.01% |
97,418
+568
| +0.6% | +$7.98K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.01% |
27,182
-2,057
| -7% | -$103K |
|
488
Qorvo
QRVO
$8.26B
| $1.36M | 0.01% |
24,375
+132
| +0.5% | +$7.36K |
|
489
Range Resources
RRC
$8.3B
| $1.36M | 0.01% |
35,039
+33,922
| +3,037% | +$1.31M |
|
490
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 0.01% |
21,606
+804
| +4% | +$50.2K |
|
491
KeyCorp
KEY
$21.1B
| $1.34M | 0.01% |
110,184
+61,463
| +126% | +$748K |
|
492
Intuit
INTU
$183B
| $1.33M | 0.01% |
12,068
+2,332
| +24% | +$257K |
|
493
Under Armour Class C
UA
$2.09B
| $1.33M | 0.01% |
39,180
-2,298
| -6% | -$77.8K |
|
494
First Financial Bankshares
FFIN
$5.13B
| $1.32M | 0.01% |
72,502
| – | – |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $1.32M | 0.01% |
22,376
-398
| -2% | -$23.5K |
|
496
Huntington Bancshares
HBAN
$25.8B
| $1.32M | 0.01% |
133,558
+25,764
| +24% | +$254K |
|
497
MetLife
MET
$52.7B
| $1.32M | 0.01% |
33,249
+2,181
| +7% | +$86.4K |
|
498
TE Connectivity
TEL
$62.2B
| $1.32M | 0.01% |
20,463
+3,113
| +18% | +$200K |
|
499
iShares MBS ETF
MBB
$41.5B
| $1.31M | 0.01% |
11,889
+3,102
| +35% | +$342K |
|
500
Alaska Air
ALK
$7.22B
| $1.31M | 0.01% |
19,835
-4,146
| -17% | -$273K |
|