Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.3%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$7.71B
AUM Growth
+$7.71B
(+16%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
4,070
New
399
Increased
1,424
Reduced
904
Closed
275
Top Buys
| 1 |
Gentex
GNTX
|
$74.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.3M |
| 3 |
Apple
AAPL
|
$71.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.1M |
| 2 |
Synovus
SNV
|
$9.7M |
| 3 |
Baidu
BIDU
|
$6.64M |
| 4 |
Archer Daniels Midland
ADM
|
$5.26M |
| 5 |
Amgen
AMGN
|
$4.25M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $18.4M | 0.24% |
101,502
+15,239
| +18% | +$2.76M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18M | 0.23% |
160,588
-3,117
| -2% | -$349K |
|
53
Johnson & Johnson
JNJ
$427B
| $18M | 0.23% |
171,724
+1,811
| +1% | +$189K |
|
54
Dover
DOV
$24.5B
| $17.8M | 0.23% |
195,630
+120
| +0.1% | +$10.9K |
|
55
US Bancorp
USB
$76B
| $17.8M | 0.23% |
410,487
-7,879
| -2% | -$341K |
|
56
Chevron
CVX
$326B
| $17.1M | 0.22% |
131,227
+13,136
| +11% | +$1.71M |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $16.2M | 0.21% |
1,109,714
-9,237
| -0.8% | -$135K |
|
58
American Airlines Group
AAL
$8.84B
| $15.6M | 0.2% |
364,252
+284,685
| +358% | +$12.2M |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $15.4M | 0.2% |
185,974
-5,811
| -3% | -$482K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 0.2% |
293,953
+45,253
| +18% | +$2.34M |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $14.5M | 0.19% |
24,986
+14,932
| +149% | +$8.66M |
|
62
Pfizer
PFE
$142B
| $13.7M | 0.18% |
460,084
+40,969
| +10% | +$1.22M |
|
63
Verizon
VZ
$185B
| $13.6M | 0.18% |
278,075
+11,178
| +4% | +$547K |
|
|
AMZG
64
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $13.5M | 0.17% |
+2,250,000
| New | +$13.5M |
|
65
Procter & Gamble
PG
$368B
| $13.3M | 0.17% |
169,021
+12,155
| +8% | +$955K |
|
66
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.17% |
329,837
+322,750
| +4,554% | +$12.5M |
|
67
Bank of America
BAC
$373B
| $12.3M | 0.16% |
797,286
+219,549
| +38% | +$3.37M |
|
68
PepsiCo
PEP
$204B
| $12.2M | 0.16% |
136,546
+3,075
| +2% | +$275K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $11.7M | 0.15% |
115,054
-4,755
| -4% | -$484K |
|
70
Philip Morris
PM
$260B
| $11.5M | 0.15% |
136,819
+25,643
| +23% | +$2.16M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.15% |
175,886
-854
| -0.5% | -$55.6K |
|
72
McDonald's
MCD
$224B
| $11.2M | 0.15% |
111,590
+2,488
| +2% | +$251K |
|
73
Walmart
WMT
$780B
| $11.2M | 0.14% |
148,872
-12,381
| -8% | -$929K |
|
74
JetBlue
JBLU
$1.95B
| $11.2M | 0.14% |
1,029,760
+1,023,635
| +16,712% | +$11.1M |
|
75
Merck
MRK
$214B
| $11M | 0.14% |
189,698
-2,005
| -1% | -$116K |
|