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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $910K | 0.01% |
22,665
+3,371
| +17% | +$135K |
|
552
Toyota
TM
$257B
| $906K | 0.01% |
9,056
+43
| +0.5% | +$4.3K |
|
553
CenterPoint Energy
CNP
$24.7B
| $899K | 0.01% |
37,450
-945
| -2% | -$22.7K |
|
554
Idexx Laboratories
IDXX
$51B
| $897K | 0.01% |
9,655
+6,115
| +173% | +$568K |
|
555
lululemon athletica
LULU
$19.4B
| $894K | 0.01% |
12,101
-18
| -0.1% | -$1.33K |
|
556
Applied Materials
AMAT
$130B
| $888K | 0.01% |
37,033
+3,542
| +11% | +$84.9K |
|
557
Vanguard Extended Market ETF
VXF
$24.1B
| $883K | 0.01% |
10,332
-341
| -3% | -$29.1K |
|
558
Suburban Propane Partners
SPH
$1.2B
| $876K | 0.01% |
26,216
-2,662
| -9% | -$89K |
|
559
Polaris
PII
$3.29B
| $864K | 0.01% |
10,565
+531
| +5% | +$43.4K |
|
560
iShares China Large-Cap ETF
FXI
$6.79B
| $860K | 0.01% |
25,132
+545
| +2% | +$18.7K |
|
561
Allete
ALE
$3.7B
| $856K | 0.01% |
13,249
| – | – |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $856K | 0.01% |
15,717
-137
| -0.9% | -$7.46K |
|
563
PayPal
PYPL
$62.7B
| $855K | 0.01% |
23,416
+1,571
| +7% | +$57.4K |
|
564
AstraZeneca
AZN
$251B
| $852K | 0.01% |
28,228
+15,069
| +115% | +$455K |
|
|
FNFG
565
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $850K | 0.01% |
87,281
-1,294
| -1% | -$12.6K |
|
566
Willis Towers Watson
WTW
$32.2B
| $849K | 0.01% |
6,829
-82
| -1% | -$10.2K |
|
567
Saic
SAIC
$4.75B
| $847K | 0.01% |
14,513
+10
| +0.1% | +$584 |
|
568
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $841K | 0.01% |
31,324
+21,076
| +206% | +$566K |
|
569
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $840K | 0.01% |
21,634
-5,025
| -19% | -$195K |
|
570
iShares US Real Estate ETF
IYR
$3.6B
| $834K | 0.01% |
10,120
-5,653
| -36% | -$466K |
|
571
MaxLinear
MXL
$1.37B
| $829K | 0.01% |
46,098
+6,410
| +16% | +$115K |
|
572
Simmons First National
SFNC
$2.97B
| $829K | 0.01% |
35,904
| – | – |
|
573
AB InBev
BUD
$115B
| $824K | 0.01% |
6,254
+734
| +13% | +$96.7K |
|
574
WPP
WPP
$5.8B
| $823K | 0.01% |
7,871
+36
| +0.5% | +$3.76K |
|
575
Marsh & McLennan
MMC
$97.7B
| $816K | 0.01% |
11,912
+316
| +3% | +$21.6K |
|