Creative Planning Portfolio holdings
AUM
$117B
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
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $22.9M | 0.14% | 138,228 +10,178 | +8% | +$1.69M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.14% | 28,348 +511 | +2% | +$405K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.13% | 28,475 -122 | -0.4% | -$94.2K |
|
79
McDonald's
MCD
$224B
| $21.5M | 0.13% | 176,399 +10,776 | +7% | +$1.31M |
|
80
Union Pacific
UNP
$133B
| $21.4M | 0.13% | 206,711 +47,820 | +30% | +$4.96M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.13% | 267,089 -6,186 | -2% | -$491K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20.9M | 0.13% | 252,816 -1,361 | -0.5% | -$113K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.12% | 835,544 +834,935 | +137,099% | +$19.9M |
|
84
Merck
MRK
$210B
| $19.8M | 0.12% | 336,815 +22,437 | +7% | +$1.32M |
|
|
SAEX
85
DELISTED
SAExploration Holdings, Inc.
SAEX
| $19.7M | 0.12% | 3,132,231 +7 | +0% | +$44 |
|
86
United Parcel Service
UPS
$74.1B
| $19.7M | 0.12% | 171,620 +1,426 | +0.8% | +$163K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.12% | 325,019 -1,500 | -0.5% | -$87.7K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.11% | 524,994 -26,160 | -5% | -$916K |
|
89
Visa
V
$683B
| $18.3M | 0.11% | 234,203 +13,454 | +6% | +$1.05M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.3M | 0.11% | 178,077 +1,228 | +0.7% | +$120K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 0.1% | 144,354 -44,101 | -23% | -$5.17M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $16.4M | 0.1% | 346,894 -17,885 | -5% | -$847K |
|
93
Coca-Cola
KO
$297B
| $16.3M | 0.1% | 392,029 +23,020 | +6% | +$954K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $16.1M | 0.1% | 629,990 +11,340 | +2% | +$289K |
|
95
AbbVie
ABBV
$372B
| $15.8M | 0.1% | 251,912 -4,391 | -2% | -$275K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 0.1% | 129,039 -11,901 | -8% | -$1.44M |
|
97
Walmart
WMT
$774B
| $15.3M | 0.09% | 221,198 +20,473 | +10% | +$1.42M |
|
98
Dover
DOV
$24.5B
| $14.6M | 0.09% | 195,405 -495 | -0.3% | -$37.1K |
|
99
Starbucks
SBUX
$100B
| $14.2M | 0.09% | 255,856 -36,409 | -12% | -$2.02M |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.1M | 0.09% | 162,216 +3,609 | +2% | +$314K |
|