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 | |
|---|---|---|---|---|---|---|
876
ProShares Ultra MidCap400
MVV
$151M
| $550K | ﹤0.01% |
17,520
| – | – |
|
877
Newell Brands
NWL
$2.54B
| $548K | ﹤0.01% |
12,263
+614
| +5% | +$27.4K |
|
878
Enbridge
ENB
$106B
| $544K | ﹤0.01% |
12,925
+1,803
| +16% | +$75.9K |
|
|
BWL.A
879
DELISTED
Bowl America Incorporated
BWL.A
| $544K | ﹤0.01% |
33,000
-2,100
| -6% | -$34.6K |
|
880
Invesco Water Resources ETF
PHO
$2.2B
| $543K | ﹤0.01% |
22,081
+5,774
| +35% | +$142K |
|
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $539K | ﹤0.01% |
10,293
+1,506
| +17% | +$78.9K |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $539K | ﹤0.01% |
10,461
+1,127
| +12% | +$58.1K |
|
|
GXP
883
DELISTED
Great Plains Energy Incorporated
GXP
| $538K | ﹤0.01% |
19,661
+622
| +3% | +$17K |
|
884
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $535K | ﹤0.01% |
5,998
-5,257
| -47% | -$469K |
|
885
Webster Financial
WBS
$10.2B
| $535K | ﹤0.01% |
9,864
| – | – |
|
886
Service Corp International
SCI
$11B
| $533K | ﹤0.01% |
18,765
-46
| -0.2% | -$1.31K |
|
887
Align Technology
ALGN
$9.64B
| $532K | ﹤0.01% |
5,531
-222
| -4% | -$21.4K |
|
888
W.R. Berkley
WRB
$27.4B
| $531K | ﹤0.01% |
26,929
+2,646
| +11% | +$52.2K |
|
|
PRXL
889
DELISTED
Parexel International Corp
PRXL
| $529K | ﹤0.01% |
8,050
-1,333
| -14% | -$87.6K |
|
890
Sunoco
SUN
$6.9B
| $527K | ﹤0.01% |
19,600
+8,600
| +78% | +$231K |
|
891
Apple Hospitality REIT
APLE
$2.97B
| $526K | ﹤0.01% |
26,326
+5,060
| +24% | +$101K |
|
892
Nasdaq
NDAQ
$54.3B
| $524K | ﹤0.01% |
23,439
-5,547
| -19% | -$124K |
|
893
Santander
BSBR
$40B
| $523K | ﹤0.01% |
+61,387
| New | +$523K |
|
894
Hecla Mining
HL
$7.35B
| $522K | ﹤0.01% |
99,600
+1,633
| +2% | +$8.56K |
|
|
AES.PRC.CL
895
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $522K | ﹤0.01% |
10,363
+578
| +6% | +$29.1K |
|
896
Aon
AON
$78.1B
| $521K | ﹤0.01% |
4,674
+778
| +20% | +$86.7K |
|
897
Royal Gold
RGLD
$12.3B
| $521K | ﹤0.01% |
8,219
-1,159
| -12% | -$73.5K |
|
898
Trimble
TRMB
$19.1B
| $521K | ﹤0.01% |
17,290
+185
| +1% | +$5.58K |
|
899
Jacobs Solutions
J
$17.3B
| $520K | ﹤0.01% |
11,025
+397
| +4% | +$18.7K |
|
|
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
| $520K | ﹤0.01% |
8,645
-1,027
| -11% | -$61.8K |
|