Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$118B
| $1.38M | 0.01% |
12,588
+1,833
| +17% | +$201K |
|
552
Corbus Pharmaceuticals
CRBP
$121M
| $1.38M | 0.01% |
5,565
+133
| +2% | +$32.9K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.37M | 0.01% |
25,064
-2,130
| -8% | -$117K |
|
554
Ingredion
INGR
$8.24B
| $1.37M | 0.01% |
11,339
-589
| -5% | -$71K |
|
555
Unilever
UL
$158B
| $1.37M | 0.01% |
27,690
-6,066
| -18% | -$299K |
|
556
iShares Asia 50 ETF
AIA
$937M
| $1.37M | 0.01% |
+26,000
| New | +$1.37M |
|
557
Invesco
IVZ
$9.81B
| $1.36M | 0.01% |
44,536
+3,270
| +8% | +$100K |
|
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.01% |
28,311
+11,182
| +65% | +$534K |
|
559
Provident Financial Services
PFS
$2.61B
| $1.34M | 0.01% |
52,000
| – | – |
|
560
Lincoln Electric
LECO
$13.5B
| $1.34M | 0.01% |
15,449
-1,033
| -6% | -$89.7K |
|
|
XLVS
561
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.34M | 0.01% |
16,774
-1,412
| -8% | -$113K |
|
562
Valmont Industries
VMI
$7.46B
| $1.34M | 0.01% |
8,584
| – | – |
|
563
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.32M | 0.01% |
80,601
+79,847
| +10,590% | +$1.31M |
|
564
Vodafone
VOD
$28.5B
| $1.32M | 0.01% |
49,822
+7,671
| +18% | +$203K |
|
565
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.32M | 0.01% |
54,489
+30,712
| +129% | +$741K |
|
566
Expedia Group
EXPE
$26.6B
| $1.31M | 0.01% |
10,412
+1,667
| +19% | +$210K |
|
|
CVRR
567
DELISTED
CVR Refining, LP
CVRR
| $1.31M | 0.01% |
139,053
-3,347
| -2% | -$31.6K |
|
568
National Grid
NGG
$69.6B
| $1.31M | 0.01% |
21,129
-121
| -0.6% | -$7.52K |
|
569
NOV
NOV
$4.95B
| $1.31M | 0.01% |
32,683
+12,051
| +58% | +$483K |
|
570
Edison International
EIX
$21B
| $1.3M | 0.01% |
16,375
-1,515
| -8% | -$121K |
|
571
Kellanova
K
$27.8B
| $1.3M | 0.01% |
19,122
+806
| +4% | +$55K |
|
572
FNB Corp
FNB
$5.92B
| $1.3M | 0.01% |
87,542
+21,782
| +33% | +$324K |
|
573
NXP Semiconductors
NXPI
$57.2B
| $1.29M | 0.01% |
12,450
-628
| -5% | -$65K |
|
|
XLKS
574
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.29M | 0.01% |
17,662
-662
| -4% | -$48.3K |
|
|
CNXM
575
DELISTED
CNX Midstream Partners LP
CNXM
| $1.29M | 0.01% |
54,487
+24,214
| +80% | +$571K |
|