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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$5.36B
| $815K | 0.01% |
21,737
+20,437
| +1,572% | +$766K |
|
577
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $814K | 0.01% |
51,125
+43,366
| +559% | +$690K |
|
578
JD.com
JD
$47.2B
| $811K | 0.01% |
38,200
+21,218
| +125% | +$450K |
|
579
Electronic Arts
EA
$42.6B
| $810K | 0.01% |
10,693
-70
| -0.7% | -$5.3K |
|
580
HCA Healthcare
HCA
$92.3B
| $807K | 0.01% |
10,478
+2,917
| +39% | +$225K |
|
581
TripAdvisor
TRIP
$2.06B
| $806K | 0.01% |
12,539
+1,649
| +15% | +$106K |
|
582
Norwood Financial Corp
NWFL
$245M
| $803K | 0.01% |
43,037
| – | – |
|
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $802K | 0.01% |
15,215
-252
| -2% | -$13.3K |
|
584
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $801K | 0.01% |
17,452
+268
| +2% | +$12.3K |
|
|
XIV
585
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $800K | 0.01% |
32,000
+1,700
| +6% | +$42.5K |
|
586
Harley-Davidson
HOG
$3.65B
| $791K | 0.01% |
17,465
-217
| -1% | -$9.83K |
|
587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $791K | 0.01% |
18,286
-5,100
| -22% | -$221K |
|
588
Reaves Utility Income Fund
UTG
$3.35B
| $788K | 0.01% |
24,278
-665
| -3% | -$21.6K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $787K | 0.01% |
6,968
+765
| +12% | +$86.4K |
|
590
Assertio
ASRT
$77.5M
| $786K | 0.01% |
10,019
-2,562
| -20% | -$201K |
|
591
Gen Digital
GEN
$18B
| $786K | 0.01% |
38,253
-6,511
| -15% | -$134K |
|
|
BCR
592
DELISTED
CR Bard Inc.
BCR
| $785K | 0.01% |
3,338
+63
| +2% | +$14.8K |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $779K | 0.01% |
18,788
-70
| -0.4% | -$2.9K |
|
594
Incyte
INCY
$16.8B
| $776K | 0.01% |
9,706
-553
| -5% | -$44.2K |
|
595
NBT Bancorp
NBTB
$2.26B
| $773K | 0.01% |
27,013
| – | – |
|
596
Corpay
CPAY
$21.5B
| $773K | 0.01% |
5,404
+645
| +14% | +$92.3K |
|
597
NXP Semiconductors
NXPI
$55.3B
| $767K | 0.01% |
9,791
+1,703
| +21% | +$133K |
|
598
Enterprise Financial Services Corp
EFSC
$2.27B
| $756K | 0.01% |
27,102
| – | – |
|
599
NETSCOUT
NTCT
$1.8B
| $752K | 0.01% |
33,799
+185
| +0.6% | +$4.12K |
|
600
Dollar Tree
DLTR
$20.2B
| $751K | 0.01% |
7,969
+221
| +3% | +$20.8K |
|