Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.3%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$7.71B
AUM Growth
+$7.71B
(+16%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
4,070
New
399
Increased
1,424
Reduced
904
Closed
275
Top Buys
| 1 |
Gentex
GNTX
|
$74.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.3M |
| 3 |
Apple
AAPL
|
$71.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.1M |
| 2 |
Synovus
SNV
|
$9.7M |
| 3 |
Baidu
BIDU
|
$6.64M |
| 4 |
Archer Daniels Midland
ADM
|
$5.26M |
| 5 |
Amgen
AMGN
|
$4.25M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.14% |
100,196
+16,448
| +20% | +$1.8M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.4M | 0.14% |
64,276
-135
| -0.2% | -$21.9K |
|
78
Altria Group
MO
$113B
| $10.4M | 0.13% |
247,612
+25,627
| +12% | +$1.07M |
|
79
JPMorgan Chase
JPM
$824B
| $10.3M | 0.13% |
178,416
+26,149
| +17% | +$1.51M |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1M | 0.13% |
99,966
+7,830
| +8% | +$794K |
|
81
Royal Bank of Canada
RY
$204B
| $10.1M | 0.13% |
141,775
+4,095
| +3% | +$293K |
|
82
Qualcomm
QCOM
$171B
| $10M | 0.13% |
126,597
+8,179
| +7% | +$648K |
|
83
Ford
F
$46.6B
| $9.95M | 0.13% |
576,981
+35,027
| +6% | +$604K |
|
|
AKS
84
DELISTED
AK Steel Holding Corp.
AKS
| $9.83M | 0.13% |
1,234,243
+1,230,793
| +35,675% | +$9.8M |
|
85
Las Vegas Sands
LVS
$39.1B
| $9.43M | 0.12% |
123,776
+3,993
| +3% | +$304K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $9.35M | 0.12% |
181,191
+9,715
| +6% | +$501K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $9.21M | 0.12% |
484,497
+42,024
| +9% | +$798K |
|
88
ConocoPhillips
COP
$124B
| $8.97M | 0.12% |
104,614
+11,805
| +13% | +$1.01M |
|
89
Coca-Cola
KO
$297B
| $8.78M | 0.11% |
207,305
+4,584
| +2% | +$194K |
|
90
Boeing
BA
$179B
| $8.64M | 0.11% |
67,908
+2,765
| +4% | +$352K |
|
91
BP
BP
$90.8B
| $8.5M | 0.11% |
161,106
+10,316
| +7% | +$544K |
|
92
Home Depot
HD
$404B
| $8.41M | 0.11% |
103,891
-21,710
| -17% | -$1.76M |
|
93
Wells Fargo
WFC
$262B
| $8.39M | 0.11% |
159,569
+15,576
| +11% | +$819K |
|
94
Bausch Health
BHC
$2.84B
| $8.2M | 0.11% |
64,982
+355
| +0.5% | +$44.8K |
|
95
Amazon
AMZN
$2.4T
| $8.04M | 0.1% |
24,767
+1,823
| +8% | +$592K |
|
96
United Airlines
UAL
$33.9B
| $7.96M | 0.1% |
+193,704
| New | +$7.96M |
|
97
Emerson Electric
EMR
$73.9B
| $7.77M | 0.1% |
117,140
-730
| -0.6% | -$48.4K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.42M | 0.1% |
105,880
+25,464
| +32% | +$1.78M |
|
99
Caterpillar
CAT
$195B
| $7.41M | 0.1% |
68,198
+6,809
| +11% | +$740K |
|
100
Oracle
ORCL
$633B
| $7.4M | 0.1% |
182,477
+13,482
| +8% | +$546K |
|