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 | |
|---|---|---|---|---|---|---|
|
BMS
851
DELISTED
Bemis
BMS
| $591K | ﹤0.01% |
12,366
+10,638
| +616% | +$508K |
|
852
BCE
BCE
$22.5B
| $587K | ﹤0.01% |
13,576
+542
| +4% | +$23.4K |
|
853
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $585K | ﹤0.01% |
9,180
-959
| -9% | -$61.1K |
|
854
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $585K | ﹤0.01% |
8,330
+2,790
| +50% | +$196K |
|
855
Veeva Systems
VEEV
$45B
| $583K | ﹤0.01% |
14,332
-7,950
| -36% | -$323K |
|
|
ZAYO
856
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $582K | ﹤0.01% |
17,723
+16,932
| +2,141% | +$556K |
|
857
Cincinnati Financial
CINF
$23.8B
| $581K | ﹤0.01% |
7,669
+521
| +7% | +$39.5K |
|
858
Peoples Financial Services
PFIS
$524M
| $579K | ﹤0.01% |
11,880
-1,000
| -8% | -$48.7K |
|
859
Aptiv
APTV
$17.8B
| $578K | ﹤0.01% |
8,589
+1,122
| +15% | +$75.5K |
|
860
Bread Financial
BFH
$2.99B
| $577K | ﹤0.01% |
3,166
-287
| -8% | -$52.3K |
|
|
ANCB
861
DELISTED
Anchor Bancorp
ANCB
| $577K | ﹤0.01% |
21,200
| – | – |
|
862
Lennox International
LII
$19.6B
| $576K | ﹤0.01% |
3,763
-149
| -4% | -$22.8K |
|
863
Box
BOX
$4.74B
| $575K | ﹤0.01% |
41,500
-3,561
| -8% | -$49.3K |
|
|
UBNK
864
DELISTED
United Financial Bancorp, Inc.
UBNK
| $575K | ﹤0.01% |
31,675
| – | – |
|
865
iShares MSCI Brazil ETF
EWZ
$5.5B
| $573K | ﹤0.01% |
17,177
+8,474
| +97% | +$283K |
|
|
JOY
866
DELISTED
Joy Global Inc
JOY
| $573K | ﹤0.01% |
20,477
-1,478
| -7% | -$41.4K |
|
|
RDUS
867
DELISTED
Radius Health, Inc.
RDUS
| $569K | ﹤0.01% |
14,965
+12,465
| +499% | +$474K |
|
|
TFCFA
868
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $568K | ﹤0.01% |
20,264
+6,610
| +48% | +$185K |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $567K | ﹤0.01% |
9,500
-27
| -0.3% | -$1.61K |
|
|
CPN
870
DELISTED
Calpine Corporation
CPN
| $567K | ﹤0.01% |
49,607
-420
| -0.8% | -$4.8K |
|
871
Ovintiv
OVV
$11B
| $562K | ﹤0.01% |
9,567
-32,511
| -77% | -$1.91M |
|
872
Globe Life
GL
$11.3B
| $558K | ﹤0.01% |
7,569
+50
| +0.7% | +$3.69K |
|
873
Harmony Gold Mining
HMY
$9.62B
| $555K | ﹤0.01% |
251,168
+990
| +0.4% | +$2.19K |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $555K | ﹤0.01% |
10,932
-1,279
| -10% | -$64.9K |
|
875
Eastman Chemical
EMN
$7.47B
| $552K | ﹤0.01% |
7,337
+13
| +0.2% | +$978 |
|