Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$63.9B
| $1.09M | 0.01% |
8,269
+88
| +1% | +$11.6K |
|
502
Zimmer Biomet
ZBH
$20.4B
| $1.08M | 0.01% |
9,251
+711
| +8% | +$83.1K |
|
503
ONE Gas
OGS
$4.49B
| $1.08M | 0.01% |
16,141
+555
| +4% | +$37K |
|
504
RPM International
RPM
$16B
| $1.08M | 0.01% |
21,525
+684
| +3% | +$34.2K |
|
505
Viatris
VTRS
$12B
| $1.08M | 0.01% |
24,870
+9,875
| +66% | +$427K |
|
506
Expedia Group
EXPE
$26.6B
| $1.06M | 0.01% |
10,002
+109
| +1% | +$11.6K |
|
507
U-Haul Holding Co
UHAL
$10.8B
| $1.06M | 0.01% |
28,350
+60
| +0.2% | +$2.25K |
|
|
SHPG
508
DELISTED
Shire pic
SHPG
| $1.06M | 0.01% |
5,764
+5,070
| +731% | +$933K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.05M | 0.01% |
24,524
+1,750
| +8% | +$74.9K |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.01% |
18,575
+17
| +0.1% | +$952 |
|
|
ACHN
511
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.04M | 0.01% |
133,175
+1,000
| +0.8% | +$7.8K |
|
512
Wheaton Precious Metals
WPM
$47.9B
| $1.03M | 0.01% |
43,866
+10,782
| +33% | +$254K |
|
513
National Grid
NGG
$70.1B
| $1.03M | 0.01% |
14,122
+180
| +1% | +$13.1K |
|
514
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.01% |
31,788
+4,416
| +16% | +$142K |
|
515
APA Corp
APA
$8.19B
| $1.02M | 0.01% |
18,358
-2,295
| -11% | -$128K |
|
516
Provident Financial Services
PFS
$2.6B
| $1.02M | 0.01% |
52,000
-1,156
| -2% | -$22.7K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.02M | 0.01% |
15,880
-940
| -6% | -$60.4K |
|
|
TARO
518
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | 0.01% |
7,000
+3,000
| +75% | +$437K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.02M | 0.01% |
11,968
+3,502
| +41% | +$298K |
|
|
KITE
520
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | 0.01% |
20,215
+2,030
| +11% | +$102K |
|
521
Freeport-McMoran
FCX
$64.4B
| $1.01M | 0.01% |
90,558
-10,457
| -10% | -$117K |
|
522
iShares International Select Dividend ETF
IDV
$5.83B
| $1.01M | 0.01% |
35,134
-210
| -0.6% | -$6.01K |
|
|
ARGO
523
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | 0.01% |
22,274
-10,039
| -31% | -$453K |
|
524
Campbell Soup
CPB
$9.95B
| $1M | 0.01% |
15,059
+2,276
| +18% | +$151K |
|
525
Lumen
LUMN
$6.24B
| $998K | 0.01% |
34,407
+3,700
| +12% | +$107K |
|