Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.6B
| $501K | ﹤0.01% |
2,642
-425
| -14% | -$80.6K |
|
777
Newell Brands
NWL
$2.54B
| $501K | ﹤0.01% |
10,310
+4,010
| +64% | +$195K |
|
778
Service Corp International
SCI
$11.1B
| $501K | ﹤0.01% |
18,520
+2,426
| +15% | +$65.6K |
|
|
ANCB
779
DELISTED
Anchor Bancorp
ANCB
| $501K | ﹤0.01% |
21,200
| – | – |
|
|
PTLA
780
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $497K | ﹤0.01% |
21,050
+4,755
| +29% | +$112K |
|
781
Jack Henry & Associates
JKHY
$11.7B
| $496K | ﹤0.01% |
5,680
-1,110
| -16% | -$96.9K |
|
782
NiSource
NI
$19.3B
| $496K | ﹤0.01% |
18,714
+1,582
| +9% | +$41.9K |
|
783
WisdomTree US High Dividend Fund
DHS
$1.3B
| $495K | ﹤0.01% |
7,414
+1,635
| +28% | +$109K |
|
784
Macy's
M
$4.64B
| $494K | ﹤0.01% |
14,694
+1,037
| +8% | +$34.9K |
|
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $493K | ﹤0.01% |
7,431
+6,644
| +844% | +$441K |
|
786
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.3M
| $491K | ﹤0.01% |
20,000
-1,950
| -9% | -$47.9K |
|
787
Rithm Capital
RITM
$6.68B
| $491K | ﹤0.01% |
35,490
+2,508
| +8% | +$34.7K |
|
788
Bread Financial
BFH
$2.98B
| $489K | ﹤0.01% |
3,130
+509
| +19% | +$79.5K |
|
789
Franco-Nevada
FNV
$38.7B
| $489K | ﹤0.01% |
6,432
+179
| +3% | +$13.6K |
|
790
Fluor
FLR
$6.7B
| $487K | ﹤0.01% |
9,873
+3,044
| +45% | +$150K |
|
|
SDLP
791
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $487K | ﹤0.01% |
9,070
-5,550
| -38% | -$298K |
|
792
ODP
ODP
$637M
| $486K | ﹤0.01% |
14,694
+13,425
| +1,058% | +$444K |
|
793
Charles Schwab
SCHW
$169B
| $484K | ﹤0.01% |
19,121
+5,463
| +40% | +$138K |
|
794
BCE
BCE
$22.7B
| $483K | ﹤0.01% |
10,212
+395
| +4% | +$18.7K |
|
795
Hecla Mining
HL
$7.53B
| $483K | ﹤0.01% |
94,623
-100
| -0.1% | -$510 |
|
|
AES.PRC.CL
796
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $483K | ﹤0.01% |
9,285
-20
| -0.2% | -$1.04K |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $481K | ﹤0.01% |
5,170
-470
| -8% | -$43.7K |
|
798
Ralph Lauren
RL
$19B
| $480K | ﹤0.01% |
5,351
| – | – |
|
799
Rio Tinto
RIO
$101B
| $478K | ﹤0.01% |
15,260
+2,685
| +21% | +$84.1K |
|
800
Aptiv
APTV
$18.2B
| $476K | ﹤0.01% |
7,601
+475
| +7% | +$29.7K |
|