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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$11.1B
| $443K | ﹤0.01% |
5,692
+729
| +15% | +$56.7K |
|
977
Howmet Aerospace
HWM
$74.2B
| $443K | ﹤0.01% |
+31,145
| New | +$443K |
|
|
GG
978
DELISTED
Goldcorp Inc
GG
| $443K | ﹤0.01% |
32,561
-5,005
| -13% | -$68.1K |
|
979
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $442K | ﹤0.01% |
31,251
+6,456
| +26% | +$91.3K |
|
|
GLOG
980
DELISTED
GASLOG LTD
GLOG
| $442K | ﹤0.01% |
27,470
+6,475
| +31% | +$104K |
|
981
Shenandoah Telecom
SHEN
$735M
| $440K | ﹤0.01% |
16,102
+14,822
| +1,158% | +$405K |
|
|
TTM
982
DELISTED
Tata Motors Limited
TTM
| $440K | ﹤0.01% |
12,795
| – | – |
|
983
BancFirst
BANF
$4.48B
| $438K | ﹤0.01% |
9,412
+64
| +0.7% | +$2.98K |
|
984
Healthcare Realty
HR
$6.45B
| $438K | ﹤0.01% |
15,034
+448
| +3% | +$13.1K |
|
985
Invesco Financial Preferred ETF
PGF
$816M
| $438K | ﹤0.01% |
24,381
-850
| -3% | -$15.3K |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $435K | ﹤0.01% |
5,527
-1,584
| -22% | -$125K |
|
987
Intercontinental Exchange
ICE
$100B
| $434K | ﹤0.01% |
7,694
+34
| +0.4% | +$1.92K |
|
988
Martin Marietta Materials
MLM
$37.7B
| $434K | ﹤0.01% |
1,957
+64
| +3% | +$14.2K |
|
|
WWAV
989
DELISTED
The WhiteWave Foods Company
WWAV
| $433K | ﹤0.01% |
7,779
+1,198
| +18% | +$66.7K |
|
990
Upbound Group
UPBD
$1.45B
| $432K | ﹤0.01% |
38,416
+5,561
| +17% | +$62.5K |
|
991
3D Systems Corporation
DDD
$287M
| $429K | ﹤0.01% |
32,258
-2,803
| -8% | -$37.3K |
|
992
Hologic
HOLX
$14.7B
| $429K | ﹤0.01% |
10,685
+3,831
| +56% | +$154K |
|
993
First Bancorp
FBNC
$2.27B
| $428K | ﹤0.01% |
15,753
-2,509
| -14% | -$68.2K |
|
994
FMC
FMC
$4.65B
| $428K | ﹤0.01% |
8,719
+404
| +5% | +$19.8K |
|
995
Southern Copper
SCCO
$84B
| $428K | ﹤0.01% |
14,081
-2,735
| -16% | -$83.1K |
|
|
CRC
996
DELISTED
California Resources Corporation
CRC
| $428K | ﹤0.01% |
20,083
-89
| -0.4% | -$1.9K |
|
997
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $426K | ﹤0.01% |
6,996
+2
| +0% | +$122 |
|
998
AerCap
AER
$21.7B
| $425K | ﹤0.01% |
10,206
-340
| -3% | -$14.2K |
|
999
Dell
DELL
$86B
| $424K | ﹤0.01% |
27,490
-1,903
| -6% | -$29.4K |
|
1000
Liberty Broadband Class C
LBRDK
$8.64B
| $424K | ﹤0.01% |
5,724
-9
| -0.2% | -$667 |
|