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 | |
|---|---|---|---|---|---|---|
651
Cedar Fair
FUN
$2.29B
| $937K | 0.01% |
14,592
+6,305
| +76% | +$405K |
|
652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $935K | 0.01% |
38,605
-2,319
| -6% | -$56.2K |
|
653
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $935K | 0.01% |
22,692
-3,560
| -14% | -$147K |
|
654
Liberty Global Class C
LBTYK
$4.01B
| $929K | 0.01% |
31,280
+19,775
| +172% | +$587K |
|
655
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $928K | 0.01% |
48,944
-13,392
| -21% | -$254K |
|
656
Royal Caribbean
RCL
$94.1B
| $928K | 0.01% |
11,314
-1,738
| -13% | -$143K |
|
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $923K | 0.01% |
12,714
+1,630
| +15% | +$118K |
|
658
Harley-Davidson
HOG
$3.65B
| $919K | 0.01% |
15,760
-580
| -4% | -$33.8K |
|
659
Acadia Pharmaceuticals
ACAD
$4.11B
| $916K | 0.01% |
31,756
+19,625
| +162% | +$566K |
|
660
HCA Healthcare
HCA
$96.1B
| $914K | 0.01% |
12,350
+1,323
| +12% | +$97.9K |
|
661
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $910K | 0.01% |
+24,000
| New | +$910K |
|
662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $910K | 0.01% |
32,216
-4,594
| -12% | -$130K |
|
663
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $905K | 0.01% |
63,999
+8,000
| +14% | +$113K |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $902K | 0.01% |
52,091
-148,396
| -74% | -$2.57M |
|
665
Church & Dwight Co
CHD
$22.6B
| $899K | 0.01% |
20,355
-52,665
| -72% | -$2.33M |
|
666
Polaris
PII
$3.26B
| $896K | 0.01% |
10,878
+477
| +5% | +$39.3K |
|
667
State Street
STT
$31.9B
| $896K | 0.01% |
11,525
-1
| -0% | -$78 |
|
668
Dorchester Minerals
DMLP
$1.19B
| $893K | 0.01% |
50,860
-800
| -2% | -$14K |
|
669
DigitalBridge
DBRG
$2.05B
| $892K | 0.01% |
14,944
-13
| -0.1% | -$776 |
|
670
Novo Nordisk
NVO
$241B
| $892K | 0.01% |
49,752
+1,564
| +3% | +$28K |
|
671
YPF
YPF
$11.1B
| $892K | 0.01% |
54,055
+30,000
| +125% | +$495K |
|
672
Ametek
AME
$43.5B
| $891K | 0.01% |
18,339
+15,076
| +462% | +$732K |
|
673
Palo Alto Networks
PANW
$134B
| $889K | 0.01% |
42,648
-16,122
| -27% | -$336K |
|
674
Boston Scientific
BSX
$157B
| $888K | 0.01% |
41,065
+340
| +0.8% | +$7.35K |
|
675
Hershey
HSY
$37.4B
| $887K | 0.01% |
8,579
+646
| +8% | +$66.8K |
|