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 | |
|---|---|---|---|---|---|---|
1026
Hanover Insurance
THG
$6.37B
| $307K | ﹤0.01% |
3,625
-200
| -5% | -$16.9K |
|
|
STRZA
1027
DELISTED
Starz - Series A
STRZA
| $307K | ﹤0.01% |
10,259
-210
| -2% | -$6.28K |
|
1028
DaVita
DVA
$9.46B
| $306K | ﹤0.01% |
3,960
+1,262
| +47% | +$97.5K |
|
1029
First Trust Value Line Dividend Fund
FVD
$9.19B
| $306K | ﹤0.01% |
11,344
+247
| +2% | +$6.66K |
|
1030
Wendy's
WEN
$1.88B
| $306K | ﹤0.01% |
31,813
+1,198
| +4% | +$11.5K |
|
|
WBMD
1031
DELISTED
WebMD Health Corp.
WBMD
| $306K | ﹤0.01% |
5,272
+352
| +7% | +$20.4K |
|
1032
Align Technology
ALGN
$9.64B
| $305K | ﹤0.01% |
3,789
+16
| +0.4% | +$1.29K |
|
1033
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $305K | ﹤0.01% |
19,612
+2,119
| +12% | +$33K |
|
1034
Ameriprise Financial
AMP
$46.4B
| $304K | ﹤0.01% |
3,386
+2
| +0.1% | +$180 |
|
1035
Sturm, Ruger & Co
RGR
$587M
| $304K | ﹤0.01% |
4,749
+337
| +8% | +$21.6K |
|
1036
iShares MSCI ACWI ETF
ACWI
$22.6B
| $303K | ﹤0.01% |
5,384
+3,537
| +191% | +$199K |
|
1037
BHP
BHP
$138B
| $302K | ﹤0.01% |
11,862
-2,426
| -17% | -$61.8K |
|
1038
iShares US Pharmaceuticals ETF
IHE
$585M
| $302K | ﹤0.01% |
6,276
-1,347
| -18% | -$64.8K |
|
1039
Vulcan Materials
VMC
$38.9B
| $302K | ﹤0.01% |
2,512
+91
| +4% | +$10.9K |
|
|
JCP
1040
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | ﹤0.01% |
34,051
+2,389
| +8% | +$21.2K |
|
1041
NewMarket
NEU
$7.86B
| $301K | ﹤0.01% |
726
-30
| -4% | -$12.4K |
|
|
AMJ
1042
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $301K | ﹤0.01% |
9,452
+2,130
| +29% | +$67.8K |
|
|
VVC
1043
DELISTED
Vectren Corporation
VVC
| $301K | ﹤0.01% |
5,723
+784
| +16% | +$41.2K |
|
1044
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $300K | ﹤0.01% |
7,944
-1,358
| -15% | -$51.3K |
|
1045
Arista Networks
ANET
$192B
| $300K | ﹤0.01% |
74,528
+2,832
| +4% | +$11.4K |
|
1046
Crown Castle
CCI
$40.9B
| $300K | ﹤0.01% |
2,954
+299
| +11% | +$30.4K |
|
1047
L3Harris
LHX
$51.6B
| $300K | ﹤0.01% |
3,590
+880
| +32% | +$73.5K |
|
|
INFN
1048
DELISTED
Infinera Corporation Common Stock
INFN
| $299K | ﹤0.01% |
26,496
-600
| -2% | -$6.77K |
|
1049
Bath & Body Works
BBWI
$5.81B
| $298K | ﹤0.01% |
5,500
-507
| -8% | -$27.5K |
|
|
IFN
1050
India Fund
IFN
$604M
| $297K | ﹤0.01% |
12,216
+332
| +3% | +$8.07K |
|