Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$13.8B
(+7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
298
Increased
1,608
Reduced
1,117
Closed
272
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$13.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.6M | 0.21% | 287,081 -19,382 | -6% | -$2M |
|
52
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $29.5M | 0.21% | 711,997 +11,108 | +2% | +$460K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.4M | 0.2% | 306,647 +13,121 | +4% | +$1.17M |
|
54
Intel
INTC
$107B
| $26.8M | 0.19% | 817,434 +85,988 | +12% | +$2.82M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $25.9M | 0.19% | 730,111 +63,475 | +10% | +$2.25M |
|
56
Gilead Sciences
GILD
$140B
| $24.9M | 0.18% | 298,784 +1,492 | +0.5% | +$124K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 0.18% | 579,793 -76,214 | -12% | -$3.27M |
|
58
Pfizer
PFE
$141B
| $23.7M | 0.17% | 673,222 +33,288 | +5% | +$1.17M |
|
59
Verizon
VZ
$186B
| $23.4M | 0.17% | 418,352 +35,442 | +9% | +$1.98M |
|
60
Procter & Gamble
PG
$368B
| $23.1M | 0.17% | 272,561 +4,414 | +2% | +$374K |
|
61
Philip Morris
PM
$260B
| $22.7M | 0.16% | 223,646 +13,077 | +6% | +$1.33M |
|
62
JPMorgan Chase
JPM
$829B
| $22.6M | 0.16% | 362,962 +21,018 | +6% | +$1.31M |
|
63
Heritage Insurance Holdings
HRTG
$706M
| $22.5M | 0.16% | 1,882,080 -104,528 | -5% | -$1.25M |
|
64
Chevron
CVX
$324B
| $22M | 0.16% | 209,986 +10,180 | +5% | +$1.07M |
|
65
Home Depot
HD
$405B
| $22M | 0.16% | 172,074 +14,755 | +9% | +$1.88M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.15% | 283,529 +10,554 | +4% | +$776K |
|
67
PepsiCo
PEP
$204B
| $20.2M | 0.15% | 191,047 +10,861 | +6% | +$1.15M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 0.14% | 168,065 -7,752 | -4% | -$901K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 0.14% | 563,840 -104,974 | -16% | -$3.61M |
|
70
Wells Fargo
WFC
$263B
| $18.9M | 0.14% | 399,418 +17,686 | +5% | +$837K |
|
71
IBM
IBM
$227B
| $18.9M | 0.14% | 124,370 +677 | +0.5% | +$103K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 0.13% | 172,011 +6,713 | +4% | +$719K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $18.4M | 0.13% | 314,290 +10,895 | +4% | +$638K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 0.13% | 224,826 +46,490 | +26% | +$3.77M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 0.13% | 165,358 -1,050 | -0.6% | -$113K |
|