Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
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 | |
|---|---|---|---|---|---|---|
|
UN
976
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | ﹤0.01% |
7,098
+707
| +11% | +$33.2K |
|
977
Martin Marietta Materials
MLM
$38.1B
| $332K | ﹤0.01% |
1,730
+14
| +0.8% | +$2.69K |
|
|
FBNK
978
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $331K | ﹤0.01% |
20,000
| – | – |
|
979
Sabre
SABR
$742M
| $330K | ﹤0.01% |
12,328
-147
| -1% | -$3.94K |
|
980
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $330K | ﹤0.01% |
4,913
+1,265
| +35% | +$85K |
|
981
Liberty Global Class C
LBTYK
$4.13B
| $329K | ﹤0.01% |
11,476
-1,756
| -13% | -$50.3K |
|
982
Republic Services
RSG
$72.5B
| $329K | ﹤0.01% |
6,411
-240
| -4% | -$12.3K |
|
983
Nokia
NOK
$24.9B
| $328K | ﹤0.01% |
57,704
+6,342
| +12% | +$36K |
|
984
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $327K | ﹤0.01% |
4,236
| – | – |
|
985
Dollar General
DG
$23.2B
| $327K | ﹤0.01% |
3,475
+1,390
| +67% | +$131K |
|
986
State Street
STT
$32B
| $327K | ﹤0.01% |
6,059
-1,655
| -21% | -$89.3K |
|
987
AllianceBernstein
AB
$4.24B
| $326K | ﹤0.01% |
14,008
+2,970
| +27% | +$69.1K |
|
988
Empire State Realty Series ES
ESBA
$2.08B
| $326K | ﹤0.01% |
+17,206
| New | +$326K |
|
989
East-West Bancorp
EWBC
$15.1B
| $326K | ﹤0.01% |
9,529
| – | – |
|
990
Cheniere Energy
CQP
$25.8B
| $325K | ﹤0.01% |
10,843
-1,715
| -14% | -$51.4K |
|
991
Trinity Industries
TRN
$2.31B
| $325K | ﹤0.01% |
24,277
-4,302
| -15% | -$57.6K |
|
992
Cirrus Logic
CRUS
$5.91B
| $324K | ﹤0.01% |
8,350
+4,100
| +96% | +$159K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $324K | ﹤0.01% |
24,439
+5,800
| +31% | +$76.9K |
|
994
Invesco Global Clean Energy ETF
PBD
$82.8M
| $323K | ﹤0.01% |
30,422
+2,291
| +8% | +$24.3K |
|
|
TWO
995
Two Harbors Investment
TWO
$1.05B
| $323K | ﹤0.01% |
4,710
+760
| +19% | +$52.1K |
|
|
ORAN
996
DELISTED
Orange
ORAN
| $323K | ﹤0.01% |
19,668
+7,782
| +65% | +$128K |
|
|
SEP
997
DELISTED
Spectra Engy Parters Lp
SEP
| $320K | ﹤0.01% |
6,783
-927
| -12% | -$43.7K |
|
|
AAV
998
DELISTED
Advantage Oil & Gas Ltd
AAV
| $320K | ﹤0.01% |
57,190
+1,583
| +3% | +$8.86K |
|
|
QVCGA
999
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $319K | ﹤0.01% |
259
+25
| +11% | +$30.8K |
|
|
SWFT
1000
DELISTED
Swift Transportation Company
SWFT
| $319K | ﹤0.01% |
20,711
-1,753
| -8% | -$27K |
|