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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.41B
| $615K | ﹤0.01% |
20,462
+895
| +5% | +$26.9K |
|
827
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $614K | ﹤0.01% |
10,570
+231
| +2% | +$13.4K |
|
828
Brookfield Infrastructure Partners
BIP
$14.2B
| $613K | ﹤0.01% |
30,784
-407
| -1% | -$8.11K |
|
829
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $613K | ﹤0.01% |
39,123
-400
| -1% | -$6.27K |
|
830
Cintas
CTAS
$81.2B
| $608K | ﹤0.01% |
21,044
-4,944
| -19% | -$143K |
|
|
HES
831
DELISTED
Hess
HES
| $608K | ﹤0.01% |
9,761
+14
| +0.1% | +$872 |
|
832
iShares US Healthcare ETF
IYH
$2.74B
| $608K | ﹤0.01% |
21,095
-5,650
| -21% | -$163K |
|
833
SAP
SAP
$303B
| $607K | ﹤0.01% |
7,019
+704
| +11% | +$60.9K |
|
834
US Commodity Index
USCI
$263M
| $606K | ﹤0.01% |
15,154
+2,529
| +20% | +$101K |
|
|
ESSA
835
DELISTED
ESSA Bancorp
ESSA
| $605K | ﹤0.01% |
38,500
+500
| +1% | +$7.86K |
|
836
Jack Henry & Associates
JKHY
$11.6B
| $605K | ﹤0.01% |
6,817
+216
| +3% | +$19.2K |
|
|
IBKC
837
DELISTED
IBERIABANK Corp
IBKC
| $602K | ﹤0.01% |
7,190
-1,031
| -13% | -$86.3K |
|
838
Middleby
MIDD
$6.99B
| $601K | ﹤0.01% |
4,666
-182
| -4% | -$23.4K |
|
839
Macy's
M
$4.56B
| $600K | ﹤0.01% |
16,742
-3,775
| -18% | -$135K |
|
840
Pan American Silver
PAAS
$15.3B
| $599K | ﹤0.01% |
39,757
+1,044
| +3% | +$15.7K |
|
841
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $598K | ﹤0.01% |
25,492
+18,819
| +282% | +$441K |
|
842
Central Garden & Pet
CENT
$2.28B
| $597K | ﹤0.01% |
22,563
+125
| +0.6% | +$3.31K |
|
843
Vanguard Materials ETF
VAW
$2.86B
| $594K | ﹤0.01% |
5,286
+1,775
| +51% | +$199K |
|
844
Deluxe
DLX
$858M
| $593K | ﹤0.01% |
8,281
+471
| +6% | +$33.7K |
|
845
TripAdvisor
TRIP
$2.06B
| $593K | ﹤0.01% |
12,789
+1,151
| +10% | +$53.4K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $593K | ﹤0.01% |
12,064
+1,629
| +16% | +$80.1K |
|
847
ABM Industries
ABM
$2.82B
| $592K | ﹤0.01% |
14,506
+186
| +1% | +$7.59K |
|
848
WisdomTree US High Dividend Fund
DHS
$1.29B
| $592K | ﹤0.01% |
8,803
+2,956
| +51% | +$199K |
|
|
KITE
849
DELISTED
Kite Pharma, Inc.
KITE
| $592K | ﹤0.01% |
13,207
-4,586
| -26% | -$206K |
|
850
American Coastal Insurance
ACIC
$526M
| $591K | ﹤0.01% |
39,008
+38,983
| +155,932% | +$591K |
|