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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55B
| $1.57M | 0.01% |
15,943
-740
| -4% | -$72.7K |
|
477
NVR
NVR
$23.6B
| $1.56M | 0.01% |
932
-2
| -0.2% | -$3.34K |
|
478
AutoZone
AZO
$71B
| $1.55M | 0.01% |
1,964
+92
| +5% | +$72.7K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $1.54M | 0.01% |
32,190
-1,620
| -5% | -$77.7K |
|
480
Prospect Capital
PSEC
$1.33B
| $1.54M | 0.01% |
184,390
+87
| +0% | +$727 |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.01% |
29,635
-2,172
| -7% | -$112K |
|
482
Lamb Weston
LW
$8.02B
| $1.53M | 0.01% |
+40,368
| New | +$1.53M |
|
483
MetLife
MET
$52.9B
| $1.53M | 0.01% |
31,741
-1,508
| -5% | -$72.5K |
|
|
SBR
484
Sabine Royalty Trust
SBR
$1.08B
| $1.52M | 0.01% |
43,193
| – | – |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.01% |
41,864
+2,562
| +7% | +$92.5K |
|
486
Intuit
INTU
$187B
| $1.51M | 0.01% |
13,138
+1,070
| +9% | +$123K |
|
|
SAVE
487
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | 0.01% |
26,005
-12,525
| -33% | -$725K |
|
488
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.5M | 0.01% |
103,239
+32,439
| +46% | +$471K |
|
489
Ingredion
INGR
$8.22B
| $1.49M | 0.01% |
11,928
+162
| +1% | +$20.3K |
|
490
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.49M | 0.01% |
96,760
+31,932
| +49% | +$491K |
|
|
WGL
491
DELISTED
Wgl Holdings
WGL
| $1.49M | 0.01% |
19,475
-222
| -1% | -$16.9K |
|
|
CVRR
492
DELISTED
CVR Refining, LP
CVRR
| $1.48M | 0.01% |
142,400
| – | – |
|
493
Leidos
LDOS
$22.9B
| $1.48M | 0.01% |
28,935
-612
| -2% | -$31.3K |
|
494
iShares US Healthcare Providers ETF
IHF
$800M
| $1.48M | 0.01% |
58,910
+50,065
| +566% | +$1.25M |
|
495
Provident Financial Services
PFS
$2.6B
| $1.47M | 0.01% |
52,000
| – | – |
|
496
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.47M | 0.01% |
+3,100
| New | +$1.47M |
|
497
Weibo
WB
$2.82B
| $1.46M | 0.01% |
35,886
+1,129
| +3% | +$45.8K |
|
498
Electronic Arts
EA
$42B
| $1.43M | 0.01% |
18,118
-1,789
| -9% | -$141K |
|
499
W.P. Carey
WPC
$14.7B
| $1.43M | 0.01% |
24,622
-83
| -0.3% | -$4.8K |
|
500
Hawaiian Electric Industries
HE
$2.05B
| $1.42M | 0.01% |
42,940
+355
| +0.8% | +$11.7K |
|