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 | |
|---|---|---|---|---|---|---|
926
Timberland Bancorp
TSBK
$273M
| $492K | ﹤0.01% |
23,800
| – | – |
|
927
Lear
LEA
$5.76B
| $489K | ﹤0.01% |
3,694
-206
| -5% | -$27.3K |
|
|
B
928
DELISTED
Barnes Group Inc.
B
| $489K | ﹤0.01% |
10,319
+129
| +1% | +$6.11K |
|
929
First Trust Global Wind Energy ETF
FAN
$183M
| $488K | ﹤0.01% |
41,733
+14,666
| +54% | +$171K |
|
930
Robert Half
RHI
$3.56B
| $488K | ﹤0.01% |
9,999
+5,961
| +148% | +$291K |
|
931
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $487K | ﹤0.01% |
24,465
+200
| +0.8% | +$3.98K |
|
|
VAL
932
DELISTED
Valspar
VAL
| $486K | ﹤0.01% |
4,689
+2,676
| +133% | +$277K |
|
|
SWFT
933
DELISTED
Swift Transportation Company
SWFT
| $485K | ﹤0.01% |
19,911
-52
| -0.3% | -$1.27K |
|
|
WBC
934
DELISTED
WABCO HOLDINGS INC.
WBC
| $485K | ﹤0.01% |
4,569
+3,148
| +222% | +$334K |
|
935
Compass Minerals
CMP
$752M
| $483K | ﹤0.01% |
6,170
-1,323
| -18% | -$104K |
|
936
PRA Group
PRAA
$653M
| $483K | ﹤0.01% |
12,365
+216
| +2% | +$8.44K |
|
937
Ralph Lauren
RL
$18.9B
| $483K | ﹤0.01% |
5,351
| – | – |
|
938
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $482K | ﹤0.01% |
8,030
+1,127
| +16% | +$67.6K |
|
939
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $480K | ﹤0.01% |
23,777
-477
| -2% | -$9.63K |
|
940
Unum
UNM
$12.6B
| $480K | ﹤0.01% |
10,917
+30
| +0.3% | +$1.32K |
|
941
Fastenal
FAST
$55.1B
| $476K | ﹤0.01% |
40,492
+2,440
| +6% | +$28.7K |
|
942
Universal Display
OLED
$6.52B
| $475K | ﹤0.01% |
8,430
+300
| +4% | +$16.9K |
|
943
Ryanair
RYAAY
$31.1B
| $475K | ﹤0.01% |
14,273
+470
| +3% | +$15.6K |
|
944
iShares Core High Dividend ETF
HDV
$11.6B
| $474K | ﹤0.01% |
5,763
-1,013
| -15% | -$83.3K |
|
945
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $473K | ﹤0.01% |
18,744
+1,197
| +7% | +$30.2K |
|
|
VSTO
946
DELISTED
Vista Outdoor Inc.
VSTO
| $471K | ﹤0.01% |
12,756
| – | – |
|
947
New Jersey Resources
NJR
$4.71B
| $470K | ﹤0.01% |
13,227
+237
| +2% | +$8.42K |
|
|
WHLRP
948
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
| $470K | ﹤0.01% |
21,219
| – | – |
|
949
Manulife Financial
MFC
$52.4B
| $469K | ﹤0.01% |
26,346
+3,886
| +17% | +$69.2K |
|
950
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $468K | ﹤0.01% |
15,214
+1,365
| +10% | +$42K |
|