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 | |
|---|---|---|---|---|---|---|
626
MaxLinear
MXL
$1.37B
| $921K | 0.01% |
45,435
-663
| -1% | -$13.4K |
|
627
Veeva Systems
VEEV
$46.1B
| $920K | 0.01% |
22,282
+16,182
| +265% | +$668K |
|
628
Wheaton Precious Metals
WPM
$48.4B
| $920K | 0.01% |
34,028
-9,838
| -22% | -$266K |
|
629
Xencor
XNCR
$601M
| $919K | 0.01% |
37,535
+60
| +0.2% | +$1.47K |
|
630
CenterPoint Energy
CNP
$24.9B
| $911K | 0.01% |
39,237
+1,787
| +5% | +$41.5K |
|
631
Vanguard Financials ETF
VFH
$13B
| $911K | 0.01% |
18,446
+3,254
| +21% | +$161K |
|
632
Incyte
INCY
$16.9B
| $907K | 0.01% |
9,623
-83
| -0.9% | -$7.82K |
|
633
FNB Corp
FNB
$5.89B
| $905K | 0.01% |
73,549
+28,640
| +64% | +$352K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $905K | 0.01% |
136,549
+21,230
| +18% | +$141K |
|
635
Atmos Energy
ATO
$26.6B
| $904K | 0.01% |
12,143
+686
| +6% | +$51.1K |
|
636
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $899K | 0.01% |
18,355
-14,315
| -44% | -$701K |
|
637
Ameren
AEE
$27B
| $896K | 0.01% |
18,209
+702
| +4% | +$34.5K |
|
638
Extra Space Storage
EXR
$31.3B
| $889K | 0.01% |
11,190
-1,992
| -15% | -$158K |
|
639
NBT Bancorp
NBTB
$2.27B
| $888K | 0.01% |
27,013
| – | – |
|
640
Suburban Propane Partners
SPH
$1.21B
| $886K | 0.01% |
26,612
+396
| +2% | +$13.2K |
|
641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $883K | 0.01% |
16,924
+1,709
| +11% | +$89.2K |
|
642
iShares MSCI Canada ETF
EWC
$3.27B
| $881K | 0.01% |
34,299
+32,856
| +2,277% | +$844K |
|
643
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $881K | 0.01% |
55,999
+4,874
| +10% | +$76.7K |
|
|
CS
644
DELISTED
Credit Suisse Group
CS
| $879K | 0.01% |
66,870
+66,388
| +13,773% | +$873K |
|
645
Amphenol
APH
$145B
| $878K | 0.01% |
54,108
+47,084
| +670% | +$764K |
|
646
Sturm, Ruger & Co
RGR
$595M
| $877K | 0.01% |
15,175
+10,426
| +220% | +$603K |
|
647
Harmony Gold Mining
HMY
$9.48B
| $873K | 0.01% |
250,178
+220,079
| +731% | +$768K |
|
648
Vanguard Total International Bond ETF
BNDX
$68.6B
| $871K | 0.01% |
15,538
+5,287
| +52% | +$296K |
|
649
Campbell Soup
CPB
$10B
| $870K | 0.01% |
15,911
+852
| +6% | +$46.6K |
|
650
Fidelity National Financial
FNF
$16.5B
| $869K | 0.01% |
33,919
+13,703
| +68% | +$351K |
|