Creative Planning Portfolio holdings
AUM
$117B
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
+$15.7B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
430
Increased
2,042
Reduced
909
Closed
283
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 0.22% | 331,576 +11,301 | +4% | +$1.18M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 0.2% | 294,147 +7,066 | +2% | +$746K |
|
53
Altria Group
MO
$113B
| $30.3M | 0.19% | 479,348 +13,001 | +3% | +$822K |
|
54
Home Depot
HD
$405B
| $29.6M | 0.19% | 229,937 +57,863 | +34% | +$7.45M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.4M | 0.19% | 314,114 +126,958 | +68% | +$11.9M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $28.5M | 0.18% | 313,306 +6,659 | +2% | +$605K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $28.2M | 0.18% | 751,662 +21,551 | +3% | +$810K |
|
58
Philip Morris
PM
$260B
| $27.6M | 0.18% | 284,137 +60,491 | +27% | +$5.88M |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $27.6M | 0.18% | 282,979 -15,208 | -5% | -$1.48M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 0.18% | 247,361 +75,350 | +44% | +$8.39M |
|
61
Gilead Sciences
GILD
$140B
| $27.1M | 0.17% | 342,917 +44,133 | +15% | +$3.49M |
|
62
Heritage Insurance Holdings
HRTG
$706M
| $26.6M | 0.17% | 1,847,080 -35,000 | -2% | -$504K |
|
63
Procter & Gamble
PG
$368B
| $26.2M | 0.17% | 292,321 +19,760 | +7% | +$1.77M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.8M | 0.16% | 567,062 -12,731 | -2% | -$578K |
|
65
Pfizer
PFE
$141B
| $25.1M | 0.16% | 740,302 +67,080 | +10% | +$2.27M |
|
66
JPMorgan Chase
JPM
$829B
| $24.9M | 0.16% | 373,689 +10,727 | +3% | +$714K |
|
67
Boeing
BA
$177B
| $24M | 0.15% | 182,548 +63,365 | +53% | +$8.35M |
|
68
Chevron
CVX
$324B
| $23.3M | 0.15% | 226,506 +16,520 | +8% | +$1.7M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.2M | 0.15% | 188,455 +179,425 | +1,987% | +$22.1M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.9M | 0.15% | 273,027 +203,884 | +295% | +$17.1M |
|
71
Verizon
VZ
$186B
| $22.8M | 0.14% | 437,926 +19,574 | +5% | +$1.02M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.5M | 0.14% | 163,808 +161,229 | +6,252% | +$22.2M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $22.5M | 0.14% | 364,779 +50,489 | +16% | +$3.12M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 0.14% | 27,837 +6,069 | +28% | +$4.88M |
|
75
Wells Fargo
WFC
$263B
| $22.4M | 0.14% | 505,273 +105,855 | +27% | +$4.69M |
|