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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $869K | 0.01% |
10,219
-4,784
| -32% | -$407K |
|
652
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $869K | 0.01% |
17,454
+2
| +0% | +$100 |
|
653
Southside Bancshares
SBSI
$921M
| $863K | 0.01% |
27,495
-8,983
| -25% | -$282K |
|
|
OAK
654
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $862K | 0.01% |
20,324
+3,546
| +21% | +$150K |
|
655
Harley-Davidson
HOG
$3.75B
| $859K | 0.01% |
16,340
-1,125
| -6% | -$59.1K |
|
656
Lloyds Banking Group
LYG
$66.8B
| $857K | 0.01% |
298,516
+169,092
| +131% | +$485K |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $856K | 0.01% |
9,806
+35
| +0.4% | +$3.06K |
|
658
SPDR S&P Biotech ETF
XBI
$5.49B
| $852K | 0.01% |
12,852
-434
| -3% | -$28.8K |
|
659
Enterprise Financial Services Corp
EFSC
$2.26B
| $847K | 0.01% |
27,102
| – | – |
|
660
Dollar Tree
DLTR
$20.4B
| $845K | 0.01% |
10,700
+2,731
| +34% | +$216K |
|
661
AB InBev
BUD
$115B
| $842K | 0.01% |
6,408
+154
| +2% | +$20.2K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.01% |
46,448
+18,642
| +67% | +$338K |
|
663
HCA Healthcare
HCA
$93.8B
| $834K | 0.01% |
11,027
+549
| +5% | +$41.5K |
|
664
Norwood Financial Corp
NWFL
$248M
| $834K | 0.01% |
43,037
| – | – |
|
|
PWE
665
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $833K | 0.01% |
460,275
+4,171
| +0.9% | +$7.55K |
|
666
Boston Properties
BXP
$12.1B
| $832K | 0.01% |
6,102
+3,499
| +134% | +$477K |
|
667
International Paper
IP
$24.5B
| $829K | 0.01% |
18,242
-4,423
| -20% | -$201K |
|
668
Willis Towers Watson
WTW
$32.9B
| $828K | 0.01% |
6,237
-592
| -9% | -$78.6K |
|
669
Nucor
NUE
$33.1B
| $827K | 0.01% |
16,731
-1,910
| -10% | -$94.4K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $821K | 0.01% |
140,232
+102,556
| +272% | +$600K |
|
671
Moody's
MCO
$92.6B
| $820K | 0.01% |
7,575
+92
| +1% | +$9.96K |
|
|
WFM
672
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.01% |
28,833
+5,566
| +24% | +$158K |
|
|
SAAS
673
DELISTED
inContact, Inc.
SAAS
| $816K | 0.01% |
58,383
+58,232
| +38,564% | +$814K |
|
674
EchoStar
SATS
$22.3B
| $813K | 0.01% |
22,886
-66
| -0.3% | -$2.35K |
|
675
Invesco Senior Loan ETF
BKLN
$6.88B
| $810K | 0.01% |
34,900
+31,709
| +994% | +$736K |
|