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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$32.8B
| $1.3M | 0.01% |
6,386
-788
| -11% | -$161K |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $1.3M | 0.01% |
7,616
+2,109
| +38% | +$359K |
|
528
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $1.29M | 0.01% |
32,290
+256
| +0.8% | +$10.2K |
|
529
Edison International
EIX
$21.1B
| $1.29M | 0.01% |
17,890
+146
| +0.8% | +$10.5K |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.01% |
23,950
+1,574
| +7% | +$84.3K |
|
531
NXP Semiconductors
NXPI
$56.4B
| $1.28M | 0.01% |
13,078
+1,459
| +13% | +$143K |
|
532
Prudential Financial
PRU
$37.1B
| $1.28M | 0.01% |
12,267
+200
| +2% | +$20.8K |
|
533
Vanguard Financials ETF
VFH
$12.8B
| $1.28M | 0.01% |
21,499
+3,053
| +17% | +$181K |
|
|
XLKS
534
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.28M | 0.01% |
18,324
+600
| +3% | +$41.8K |
|
535
HP
HPQ
$27.1B
| $1.28M | 0.01% |
85,927
-3,396
| -4% | -$50.4K |
|
536
Kellanova
K
$27.6B
| $1.27M | 0.01% |
18,316
+755
| +4% | +$52.3K |
|
537
International Paper
IP
$24.8B
| $1.27M | 0.01% |
25,201
+6,959
| +38% | +$350K |
|
538
Lincoln Electric
LECO
$13.2B
| $1.26M | 0.01% |
16,482
+2
| +0% | +$153 |
|
539
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.26M | 0.01% |
25,000
+15,968
| +177% | +$807K |
|
540
Tractor Supply
TSCO
$31.3B
| $1.26M | 0.01% |
83,285
-28,290
| -25% | -$429K |
|
541
Howard Hughes
HHH
$4.64B
| $1.26M | 0.01% |
11,604
-3,141
| -21% | -$342K |
|
542
iShares MBS ETF
MBB
$41.4B
| $1.25M | 0.01% |
11,797
-92
| -0.8% | -$9.78K |
|
543
Zimmer Biomet
ZBH
$20.6B
| $1.25M | 0.01% |
12,515
+2,457
| +24% | +$246K |
|
544
Invesco
IVZ
$9.91B
| $1.25M | 0.01% |
41,266
-19,171
| -32% | -$582K |
|
545
PG&E
PCG
$32.9B
| $1.25M | 0.01% |
20,506
-530
| -3% | -$32.2K |
|
546
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.01% |
9,718
-1,759
| -15% | -$225K |
|
547
Qorvo
QRVO
$8.53B
| $1.24M | 0.01% |
23,553
-822
| -3% | -$43.3K |
|
548
Central Garden & Pet Class A
CENTA
$2.14B
| $1.23M | 0.01% |
49,813
-437
| -0.9% | -$10.8K |
|
549
Charter Communications
CHTR
$36B
| $1.23M | 0.01% |
4,274
+328
| +8% | +$94.5K |
|
550
SITE Centers
SITC
$476M
| $1.23M | 0.01% |
62,454
+147
| +0.2% | +$2.89K |
|