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 | |
|---|---|---|---|---|---|---|
|
XLKS
551
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.13M | 0.01% |
17,724
+14,935
| +535% | +$948K |
|
552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.12M | 0.01% |
22,934
+13,733
| +149% | +$671K |
|
553
White Mountains Insurance
WTM
$4.51B
| $1.12M | 0.01% |
1,347
+7
| +0.5% | +$5.81K |
|
554
Corbus Pharmaceuticals
CRBP
$118M
| $1.11M | 0.01% |
5,452
+1,333
| +32% | +$272K |
|
555
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.11M | 0.01% |
11,255
+9,754
| +650% | +$962K |
|
556
JD.com
JD
$47.4B
| $1.11M | 0.01% |
42,382
+4,182
| +11% | +$109K |
|
557
First Trust S&P REIT Index Fund
FRI
$155M
| $1.11M | 0.01% |
45,644
-14,198
| -24% | -$344K |
|
558
Provident Financial Services
PFS
$2.58B
| $1.1M | 0.01% |
52,000
| – | – |
|
559
Banco Santander
SAN
$148B
| $1.1M | 0.01% |
261,298
-188,278
| -42% | -$795K |
|
560
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $1.1M | 0.01% |
37,640
+9,052
| +32% | +$264K |
|
561
Essential Utilities
WTRG
$10.7B
| $1.09M | 0.01% |
35,760
+4,677
| +15% | +$143K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% |
15,009
+4,224
| +39% | +$307K |
|
563
TransDigm Group
TDG
$72.7B
| $1.09M | 0.01% |
3,762
+2,908
| +341% | +$841K |
|
564
Exelixis
EXEL
$10.2B
| $1.09M | 0.01% |
84,813
+31,883
| +60% | +$408K |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
12,855
+887
| +7% | +$74.8K |
|
566
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $1.08M | 0.01% |
2,860
+1,045
| +58% | +$396K |
|
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.08M | 0.01% |
26,101
+1,577
| +6% | +$65.4K |
|
568
CGI
GIB
$20.6B
| $1.08M | 0.01% |
22,575
+379
| +2% | +$18K |
|
569
iShares MSCI Europe Financials ETF
EUFN
$4.43B
| $1.07M | 0.01% |
62,336
+34,838
| +127% | +$598K |
|
570
Toyota
TM
$256B
| $1.07M | 0.01% |
9,206
+150
| +2% | +$17.4K |
|
|
SHPG
571
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
5,507
-257
| -4% | -$49.8K |
|
572
Expedia Group
EXPE
$26.8B
| $1.07M | 0.01% |
9,130
-872
| -9% | -$102K |
|
573
Charter Communications
CHTR
$35.7B
| $1.07M | 0.01% |
3,946
-55
| -1% | -$14.8K |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.07M | 0.01% |
23,414
+5,128
| +28% | +$233K |
|
575
PayPal
PYPL
$63.1B
| $1.06M | 0.01% |
25,819
+2,403
| +10% | +$98.5K |
|