Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$13.8B
(+7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
298
Increased
1,608
Reduced
1,117
Closed
272
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$13.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $17.3M | 0.13% | 1,300,985 +16,974 | +1% | +$225K |
|
77
Merck
MRK
$210B
| $16.9M | 0.12% | 293,064 +5,922 | +2% | +$341K |
|
78
McDonald's
MCD
$224B
| $16.8M | 0.12% | 139,930 +2,736 | +2% | +$329K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.7M | 0.12% | 187,156 +148,256 | +381% | +$13.2M |
|
80
United Parcel Service
UPS
$74.1B
| $16.6M | 0.12% | 154,188 +4,298 | +3% | +$463K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.3M | 0.12% | 174,606 +1,017 | +0.6% | +$95.2K |
|
82
Vanguard Total Bond Market
BND
$134B
| $15.6M | 0.11% | 184,703 -19,223 | -9% | -$1.62M |
|
83
Boeing
BA
$177B
| $15.5M | 0.11% | 119,183 +7,522 | +7% | +$977K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.11% | 21,768 +2,104 | +11% | +$1.48M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 0.11% | 145,193 -20,392 | -12% | -$2.15M |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.11% | 21,385 +1,694 | +9% | +$1.17M |
|
87
AbbVie
ABBV
$372B
| $14.6M | 0.11% | 236,130 +47,103 | +25% | +$2.92M |
|
88
Walmart
WMT
$774B
| $14.5M | 0.1% | 198,007 +2,833 | +1% | +$207K |
|
89
Starbucks
SBUX
$100B
| $14.2M | 0.1% | 248,466 +28,780 | +13% | +$1.64M |
|
90
Dover
DOV
$24.5B
| $13.6M | 0.1% | 195,482 -74 | -0% | -$5.13K |
|
91
Visa
V
$683B
| $13.2M | 0.1% | 178,120 +8,993 | +5% | +$667K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $12.9M | 0.09% | 179,955 +7,706 | +4% | +$552K |
|
93
Coca-Cola
KO
$297B
| $12.5M | 0.09% | 274,781 -11,025 | -4% | -$500K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $12.4M | 0.09% | 535,746 +25,929 | +5% | +$602K |
|
95
Cisco
CSCO
$274B
| $12M | 0.09% | 417,847 +20,883 | +5% | +$599K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
| $10.9M | 0.08% | 2,342,072 -264,250 | -10% | -$1.23M |
|
97
NGL Energy Partners
NGL
$692M
| $10.9M | 0.08% | 562,853 -357,080 | -39% | -$6.9M |
|
98
3M
MMM
$82.8B
| $10.7M | 0.08% | 61,258 +8,110 | +15% | +$1.42M |
|
99
Oracle
ORCL
$635B
| $10.7M | 0.08% | 261,424 +2,765 | +1% | +$113K |
|
100
Ford
F
$46.8B
| $10.7M | 0.08% | 850,059 +129,440 | +18% | +$1.63M |
|