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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.22M | 0.01% |
15,329
+3,383
| +28% | +$270K |
|
552
Sony
SONY
$172B
| $1.22M | 0.01% |
218,290
-2,310
| -1% | -$13K |
|
553
Gen Digital
GEN
$18.1B
| $1.22M | 0.01% |
51,149
+778
| +2% | +$18.6K |
|
554
Comtech Telecommunications
CMTL
$67.9M
| $1.22M | 0.01% |
103,000
-18,108
| -15% | -$215K |
|
555
Essential Utilities
WTRG
$10.7B
| $1.22M | 0.01% |
40,533
+4,773
| +13% | +$143K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.01% |
9,080
+2,157
| +31% | +$289K |
|
557
Ionis Pharmaceuticals
IONS
$10.3B
| $1.22M | 0.01% |
25,414
-801
| -3% | -$38.3K |
|
558
National Grid
NGG
$69.8B
| $1.21M | 0.01% |
21,250
+1,233
| +6% | +$70.4K |
|
559
Valmont Industries
VMI
$7.34B
| $1.21M | 0.01% |
8,584
+25
| +0.3% | +$3.52K |
|
560
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.01% |
79,764
+15,780
| +25% | +$238K |
|
561
RPM International
RPM
$16.1B
| $1.2M | 0.01% |
22,274
-304
| -1% | -$16.4K |
|
562
8x8 Inc
EGHT
$282M
| $1.19M | 0.01% |
83,405
+15
| +0% | +$215 |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $1.19M | 0.01% |
12,830
-25
| -0.2% | -$2.32K |
|
|
PTLA
564
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | 0.01% |
52,943
+30,393
| +135% | +$682K |
|
565
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.01% |
21,799
+6,261
| +40% | +$340K |
|
566
Toyota
TM
$262B
| $1.17M | 0.01% |
9,946
+740
| +8% | +$86.8K |
|
567
Exelixis
EXEL
$10.3B
| $1.16M | 0.01% |
77,986
-6,827
| -8% | -$102K |
|
|
HIVE
568
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.16M | 0.01% |
203,465
-722
| -0.4% | -$4.12K |
|
569
First Trust S&P REIT Index Fund
FRI
$155M
| $1.16M | 0.01% |
50,168
+4,524
| +10% | +$104K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.01% |
14,947
-62
| -0.4% | -$4.8K |
|
571
UBS Group
UBS
$127B
| $1.16M | 0.01% |
73,693
+4,793
| +7% | +$75.1K |
|
572
RLI Corp
RLI
$6.16B
| $1.15M | 0.01% |
36,480
+694
| +2% | +$21.9K |
|
573
Blackrock
BLK
$171B
| $1.15M | 0.01% |
3,010
-159
| -5% | -$60.5K |
|
574
Zions Bancorporation
ZION
$8.4B
| $1.15M | 0.01% |
26,602
+547
| +2% | +$23.5K |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.14M | 0.01% |
27,421
+1,320
| +5% | +$54.9K |
|