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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$122B
| $643K | ﹤0.01% |
8,857
+608
| +7% | +$44.1K |
|
802
United Airlines
UAL
$34.8B
| $643K | ﹤0.01% |
8,827
-22,087
| -71% | -$1.61M |
|
803
LyondellBasell Industries
LYB
$17.5B
| $642K | ﹤0.01% |
7,490
-1,397
| -16% | -$120K |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $641K | ﹤0.01% |
15,762
-798
| -5% | -$32.5K |
|
805
ProShares Ultra Semiconductors
USD
$1.49B
| $640K | ﹤0.01% |
227,088
| – | – |
|
806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $639K | ﹤0.01% |
6,794
+1,875
| +38% | +$176K |
|
|
MIC
807
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $638K | ﹤0.01% |
7,813
+778
| +11% | +$63.5K |
|
808
Oshkosh
OSK
$8.75B
| $635K | ﹤0.01% |
9,823
+62
| +0.6% | +$4.01K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $634K | ﹤0.01% |
15,464
-5,522
| -26% | -$226K |
|
810
Ciena
CIEN
$18.4B
| $633K | ﹤0.01% |
25,952
+1,212
| +5% | +$29.6K |
|
811
Lloyds Banking Group
LYG
$66.4B
| $632K | ﹤0.01% |
203,722
-94,794
| -32% | -$294K |
|
|
ACHN
812
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $630K | ﹤0.01% |
152,576
-4,875
| -3% | -$20.1K |
|
|
FM
813
DELISTED
iShares Frontier and Select EM ETF
FM
| $629K | ﹤0.01% |
25,326
-1,999
| -7% | -$49.6K |
|
814
Textron
TXT
$14.4B
| $628K | ﹤0.01% |
12,942
-1,636
| -11% | -$79.4K |
|
815
NiSource
NI
$19.2B
| $627K | ﹤0.01% |
28,322
+3,169
| +13% | +$70.2K |
|
816
Ameriprise Financial
AMP
$46.4B
| $626K | ﹤0.01% |
5,645
+1,580
| +39% | +$175K |
|
|
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
| $625K | ﹤0.01% |
169,739
+155,251
| +1,072% | +$572K |
|
818
Agios Pharmaceuticals
AGIO
$2.07B
| $624K | ﹤0.01% |
14,954
+6,875
| +85% | +$287K |
|
|
CS
819
DELISTED
Credit Suisse Group
CS
| $621K | ﹤0.01% |
43,368
-23,502
| -35% | -$337K |
|
820
SPDR S&P International Dividend ETF
DWX
$491M
| $620K | ﹤0.01% |
17,184
| – | – |
|
821
Labcorp
LH
$22.7B
| $619K | ﹤0.01% |
5,615
+2,004
| +55% | +$221K |
|
|
WPZ
822
DELISTED
Williams Partners L.P.
WPZ
| $619K | ﹤0.01% |
16,276
+504
| +3% | +$19.2K |
|
823
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $617K | ﹤0.01% |
17,204
+16,928
| +6,133% | +$607K |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $617K | ﹤0.01% |
10,822
-808
| -7% | -$46.1K |
|
825
InterDigital
IDCC
$7.7B
| $616K | ﹤0.01% |
6,746
| – | – |
|