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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.9B
| $986K | 0.01% |
9,834
+211
| +2% | +$21.2K |
|
627
WPP
WPP
$5.89B
| $985K | 0.01% |
8,903
+606
| +7% | +$67K |
|
628
National Fuel Gas
NFG
$7.71B
| $984K | 0.01% |
17,377
+330
| +2% | +$18.7K |
|
629
Xencor
XNCR
$600M
| $984K | 0.01% |
37,400
-135
| -0.4% | -$3.55K |
|
630
CF Industries
CF
$13.7B
| $983K | 0.01% |
31,235
+3,189
| +11% | +$100K |
|
631
Invesco Senior Loan ETF
BKLN
$6.88B
| $977K | 0.01% |
41,823
+6,923
| +20% | +$162K |
|
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $975K | 0.01% |
47,789
-25,363
| -35% | -$517K |
|
633
Wintrust Financial
WTFC
$9.29B
| $974K | 0.01% |
13,420
+280
| +2% | +$20.3K |
|
634
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $971K | 0.01% |
20,249
-2,685
| -12% | -$129K |
|
635
Ligand Pharmaceuticals
LGND
$3.22B
| $967K | 0.01% |
15,251
+19
| +0.1% | +$1.21K |
|
636
Genuine Parts
GPC
$19.5B
| $964K | 0.01% |
10,089
-1,995
| -17% | -$191K |
|
637
Amphenol
APH
$143B
| $963K | 0.01% |
57,348
+3,240
| +6% | +$54.4K |
|
638
Capital One
COF
$141B
| $963K | 0.01% |
11,043
+330
| +3% | +$28.8K |
|
639
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $959K | 0.01% |
19,349
+10,668
| +123% | +$529K |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $959K | 0.01% |
4,269
+822
| +24% | +$185K |
|
641
American Financial Group
AFG
$11.5B
| $955K | 0.01% |
10,837
+246
| +2% | +$21.7K |
|
642
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $954K | 0.01% |
143,469
+3,237
| +2% | +$21.5K |
|
643
Lumen
LUMN
$5.78B
| $953K | 0.01% |
40,095
+5,279
| +15% | +$125K |
|
644
EchoStar
SATS
$24B
| $953K | 0.01% |
22,886
| – | – |
|
645
Dollar Tree
DLTR
$20.3B
| $950K | 0.01% |
12,313
+1,613
| +15% | +$124K |
|
646
East-West Bancorp
EWBC
$15.1B
| $950K | 0.01% |
18,696
+412
| +2% | +$20.9K |
|
647
City Holding Co
CHCO
$1.87B
| $947K | 0.01% |
14,003
+3
| +0% | +$203 |
|
648
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $942K | 0.01% |
17,442
-12
| -0.1% | -$648 |
|
649
MPLX
MPLX
$51.1B
| $941K | 0.01% |
27,182
+6,258
| +30% | +$217K |
|
|
BLCM
650
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $941K | 0.01% |
6,910
+3,880
| +128% | +$528K |
|