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 | |
|---|---|---|---|---|---|---|
751
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $726K | ﹤0.01% |
90,596
+28,932
| +47% | +$232K |
|
|
ATAXZ
752
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $725K | ﹤0.01% |
134,314
+53,200
| +66% | +$287K |
|
753
DNP Select Income Fund
DNP
$3.72B
| $724K | ﹤0.01% |
70,812
+5,098
| +8% | +$52.1K |
|
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $724K | ﹤0.01% |
27,134
+26,528
| +4,378% | +$708K |
|
755
Assertio
ASRT
$77.5M
| $722K | ﹤0.01% |
10,015
-18
| -0.2% | -$1.3K |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $722K | ﹤0.01% |
19,062
+2,098
| +12% | +$79.5K |
|
757
Acuity Brands
AYI
$10.1B
| $720K | ﹤0.01% |
3,120
-1,680
| -35% | -$388K |
|
758
GoPro
GPRO
$258M
| $717K | ﹤0.01% |
82,292
+176
| +0.2% | +$1.53K |
|
759
Moody's
MCO
$90.8B
| $717K | ﹤0.01% |
7,605
+30
| +0.4% | +$2.83K |
|
760
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $716K | ﹤0.01% |
5,564
+278
| +5% | +$35.8K |
|
|
FTR
761
DELISTED
Frontier Communications Corp.
FTR
| $716K | ﹤0.01% |
14,113
+1,742
| +14% | +$88.4K |
|
762
ProShares Ultra S&P500
SSO
$7.29B
| $713K | ﹤0.01% |
37,468
-3,388
| -8% | -$64.5K |
|
|
CNXM
763
DELISTED
CNX Midstream Partners LP
CNXM
| $713K | ﹤0.01% |
30,273
+10,943
| +57% | +$258K |
|
764
Ecolab
ECL
$76.3B
| $711K | ﹤0.01% |
6,067
-338
| -5% | -$39.6K |
|
765
Equifax
EFX
$30.3B
| $710K | ﹤0.01% |
6,002
-6,961
| -54% | -$823K |
|
|
OAK
766
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $710K | ﹤0.01% |
18,932
-1,392
| -7% | -$52.2K |
|
767
Xylem
XYL
$33.5B
| $709K | ﹤0.01% |
14,325
+10
| +0.1% | +$495 |
|
768
United States Oil Fund
USO
$928M
| $705K | ﹤0.01% |
7,520
-4,083
| -35% | -$383K |
|
769
Zoetis
ZTS
$66.2B
| $705K | ﹤0.01% |
13,179
+5,978
| +83% | +$320K |
|
770
Lam Research
LRCX
$136B
| $704K | ﹤0.01% |
66,540
+3,220
| +5% | +$34.1K |
|
771
Trane Technologies
TT
$92.9B
| $702K | ﹤0.01% |
9,359
+354
| +4% | +$26.6K |
|
772
Wheaton Precious Metals
WPM
$47.9B
| $698K | ﹤0.01% |
36,131
+2,103
| +6% | +$40.6K |
|
773
Entergy
ETR
$39.5B
| $696K | ﹤0.01% |
18,942
+2,192
| +13% | +$80.5K |
|
774
Rio Tinto
RIO
$101B
| $696K | ﹤0.01% |
18,086
+346
| +2% | +$13.3K |
|
775
eBay
EBAY
$41.7B
| $695K | ﹤0.01% |
23,425
+6,319
| +37% | +$187K |
|