Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ameriprise Financial
AMP
$46.3B
| $406K | ﹤0.01% |
4,065
+679
| +20% | +$67.8K |
|
|
BPT
1002
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $406K | ﹤0.01% |
21,759
+1,953
| +10% | +$36.4K |
|
1003
B&G Foods
BGS
$371M
| $402K | ﹤0.01% |
8,171
-512
| -6% | -$25.2K |
|
|
FLGE
1004
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $402K | ﹤0.01% |
+2,917
| New | +$402K |
|
|
KSU
1005
DELISTED
Kansas City Southern
KSU
| $402K | ﹤0.01% |
4,304
+204
| +5% | +$19.1K |
|
1006
BHP
BHP
$132B
| $401K | ﹤0.01% |
12,989
+1,127
| +10% | +$34.8K |
|
1007
Invesco Water Resources ETF
PHO
$2.24B
| $401K | ﹤0.01% |
16,307
+19
| +0.1% | +$467 |
|
|
PMM
1008
Putnam Managed Municipal Income
PMM
$264M
| $400K | ﹤0.01% |
50,153
-1,603
| -3% | -$12.8K |
|
1009
VanEck Gaming ETF
BJK
$27.3M
| $399K | ﹤0.01% |
10,994
+10,600
| +2,690% | +$385K |
|
1010
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $399K | ﹤0.01% |
15,176
+36
| +0.2% | +$946 |
|
1011
USA Compression Partners
USAC
$2.98B
| $399K | ﹤0.01% |
21,250
-252
| -1% | -$4.73K |
|
1012
United Therapeutics
UTHR
$18.5B
| $399K | ﹤0.01% |
3,379
+969
| +40% | +$114K |
|
1013
Nuveen Municipal Value Fund
NUV
$1.86B
| $398K | ﹤0.01% |
37,552
+22,037
| +142% | +$234K |
|
1014
Fastenal
FAST
$54.2B
| $397K | ﹤0.01% |
38,052
-972
| -2% | -$10.1K |
|
|
SDRL
1015
DELISTED
Seadrill Limited Common Stock
SDRL
| $396K | ﹤0.01% |
623
+183
| +42% | +$116K |
|
1016
Carlisle Companies
CSL
$14.2B
| $395K | ﹤0.01% |
3,851
+1,099
| +40% | +$113K |
|
1017
Apple Hospitality REIT
APLE
$3B
| $394K | ﹤0.01% |
21,266
+3,573
| +20% | +$66.2K |
|
1018
Dell
DELL
$88.8B
| $394K | ﹤0.01% |
+29,393
| New | +$394K |
|
1019
Hasbro
HAS
$10.5B
| $394K | ﹤0.01% |
4,963
+1,001
| +25% | +$79.5K |
|
1020
Dr. Reddy's Laboratories
RDY
$12.3B
| $392K | ﹤0.01% |
42,215
+2,170
| +5% | +$20.2K |
|
1021
iShares MSCI South Korea ETF
EWY
$5.67B
| $391K | ﹤0.01% |
6,729
-738
| -10% | -$42.9K |
|
1022
WisdomTree US High Dividend Fund
DHS
$1.29B
| $389K | ﹤0.01% |
5,847
-1,567
| -21% | -$104K |
|
1023
L3Harris
LHX
$52.9B
| $389K | ﹤0.01% |
4,244
+654
| +18% | +$59.9K |
|
1024
Mettler-Toledo International
MTD
$26.5B
| $389K | ﹤0.01% |
927
+758
| +449% | +$318K |
|
1025
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $387K | ﹤0.01% |
4,927
+691
| +16% | +$54.3K |
|