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 | |
|---|---|---|---|---|---|---|
|
RHT
901
DELISTED
Red Hat Inc
RHT
| $520K | ﹤0.01% |
7,463
+2,892
| +63% | +$202K |
|
|
FLGE
902
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $519K | ﹤0.01% |
3,735
+818
| +28% | +$114K |
|
|
SEP
903
DELISTED
Spectra Engy Parters Lp
SEP
| $517K | ﹤0.01% |
11,274
-667
| -6% | -$30.6K |
|
904
Fluor
FLR
$6.72B
| $516K | ﹤0.01% |
9,820
+163
| +2% | +$8.57K |
|
|
ABB
905
DELISTED
ABB Ltd.
ABB
| $516K | ﹤0.01% |
24,475
-3,849
| -14% | -$81.1K |
|
906
Erie Indemnity
ERIE
$17.6B
| $515K | ﹤0.01% |
4,584
-215
| -4% | -$24.2K |
|
|
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | ﹤0.01% |
16,216
+3,205
| +25% | +$102K |
|
908
Agilent Technologies
A
$35.8B
| $513K | ﹤0.01% |
11,251
+831
| +8% | +$37.9K |
|
|
BANX
909
ArrowMark Financial
BANX
$152M
| $513K | ﹤0.01% |
+27,424
| New | +$513K |
|
|
NRF
910
DELISTED
NorthStar Realty Finance Corp.
NRF
| $513K | ﹤0.01% |
33,849
-3,339
| -9% | -$50.6K |
|
911
Garmin
GRMN
$46.5B
| $512K | ﹤0.01% |
10,559
+581
| +6% | +$28.2K |
|
912
Darden Restaurants
DRI
$24.8B
| $510K | ﹤0.01% |
7,008
+739
| +12% | +$53.8K |
|
913
TC Energy
TRP
$54.1B
| $506K | ﹤0.01% |
11,211
+1,858
| +20% | +$83.9K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $505K | ﹤0.01% |
9,692
+2,219
| +30% | +$116K |
|
915
BHP
BHP
$136B
| $502K | ﹤0.01% |
15,722
+2,733
| +21% | +$87.3K |
|
916
Mohawk Industries
MHK
$8.63B
| $502K | ﹤0.01% |
2,515
-366
| -13% | -$73.1K |
|
917
U-Haul Holding Co
UHAL
$11B
| $501K | ﹤0.01% |
13,570
-1,870
| -12% | -$69K |
|
|
PBBI
918
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $501K | ﹤0.01% |
+50,600
| New | +$501K |
|
919
ManpowerGroup
MAN
$1.78B
| $500K | ﹤0.01% |
5,629
+4,624
| +460% | +$411K |
|
920
NBT Bancorp
NBTB
$2.27B
| $500K | ﹤0.01% |
11,941
-15,072
| -56% | -$631K |
|
921
United Rentals
URI
$62.4B
| $498K | ﹤0.01% |
4,720
-1,703
| -27% | -$180K |
|
922
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $497K | ﹤0.01% |
15,754
-1,649
| -9% | -$52K |
|
923
Crown Castle
CCI
$41.1B
| $494K | ﹤0.01% |
5,693
+1,098
| +24% | +$95.3K |
|
924
Main Street Capital
MAIN
$5.99B
| $494K | ﹤0.01% |
13,437
-2,382
| -15% | -$87.6K |
|
925
Univest Financial
UVSP
$898M
| $493K | ﹤0.01% |
15,953
| – | – |
|