Creative Planning Portfolio holdings
AUM
$117B
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
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
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 | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $36.6M | 0.22% |
2,571,662
+241,926
| +10% | +$3.44M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 0.21% |
330,334
-1,242
| -0.4% | -$130K |
|
53
JPMorgan Chase
JPM
$829B
| $33.3M | 0.2% |
386,326
+12,637
| +3% | +$1.09M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.8M | 0.2% |
293,110
-1,037
| -0.4% | -$116K |
|
55
Altria Group
MO
$113B
| $32.7M | 0.2% |
482,950
+3,602
| +0.8% | +$244K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.9M | 0.19% |
318,259
+4,145
| +1% | +$403K |
|
57
Bank of America
BAC
$376B
| $30.3M | 0.18% |
1,373,269
+63,369
| +5% | +$1.4M |
|
58
Home Depot
HD
$405B
| $30.3M | 0.18% |
225,688
-4,249
| -2% | -$570K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.9M | 0.18% |
316,609
+3,303
| +1% | +$312K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $29.5M | 0.18% |
255,468
+8,107
| +3% | +$935K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $29M | 0.18% |
775,396
+23,734
| +3% | +$886K |
|
62
Boeing
BA
$177B
| $27.6M | 0.17% |
177,247
-5,301
| -3% | -$825K |
|
63
Philip Morris
PM
$260B
| $27.5M | 0.17% |
300,289
+16,152
| +6% | +$1.48M |
|
64
Wells Fargo
WFC
$263B
| $27M | 0.16% |
490,264
-15,009
| -3% | -$827K |
|
65
Chevron
CVX
$324B
| $27M | 0.16% |
229,540
+3,034
| +1% | +$357K |
|
66
Heritage Insurance Holdings
HRTG
$706M
| $26.4M | 0.16% |
1,681,820
-165,260
| -9% | -$2.59M |
|
67
Pfizer
PFE
$141B
| $26.2M | 0.16% |
806,888
+66,586
| +9% | +$2.16M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.9M | 0.16% |
303,488
+30,461
| +11% | +$2.59M |
|
69
Procter & Gamble
PG
$368B
| $25.8M | 0.16% |
307,157
+14,836
| +5% | +$1.25M |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $25.5M | 0.16% |
272,954
-10,025
| -4% | -$936K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 0.15% |
183,567
+3,606
| +2% | +$496K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 0.15% |
560,419
-6,643
| -1% | -$293K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.15% |
203,862
+22,554
| +12% | +$2.67M |
|
74
Verizon
VZ
$186B
| $24M | 0.15% |
450,235
+12,309
| +3% | +$657K |
|
75
Gilead Sciences
GILD
$140B
| $23.6M | 0.14% |
329,315
-13,602
| -4% | -$974K |
|