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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$4.18B
| $386K | ﹤0.01% |
12,131
+4,479
| +59% | +$143K |
|
1027
Medical Properties Trust
MPW
$3.03B
| $386K | ﹤0.01% |
26,151
+16,282
| +165% | +$240K |
|
|
RSX
1028
DELISTED
VanEck Russia ETF
RSX
| $385K | ﹤0.01% |
20,536
+16,244
| +378% | +$305K |
|
|
ESV
1029
DELISTED
Ensco Rowan plc
ESV
| $385K | ﹤0.01% |
11,337
+7,641
| +207% | +$259K |
|
1030
Darden Restaurants
DRI
$22.5B
| $384K | ﹤0.01% |
6,269
-1,031
| -14% | -$63.2K |
|
1031
Perrigo
PRGO
$2.94B
| $384K | ﹤0.01% |
4,158
+1,135
| +38% | +$105K |
|
1032
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $384K | ﹤0.01% |
55,320
+3,040
| +6% | +$21.1K |
|
1033
Unum
UNM
$13B
| $384K | ﹤0.01% |
10,887
-2,536
| -19% | -$89.4K |
|
1034
Werner Enterprises
WERN
$1.65B
| $384K | ﹤0.01% |
16,500
| – | – |
|
|
XCO
1035
DELISTED
Exco Resources
XCO
| $384K | ﹤0.01% |
23,908
| – | – |
|
1036
Carlyle Group
CG
$25.1B
| $383K | ﹤0.01% |
24,600
| – | – |
|
1037
NetApp
NTAP
$25.2B
| $382K | ﹤0.01% |
10,661
+166
| +2% | +$5.95K |
|
1038
UGI
UGI
$7.09B
| $381K | ﹤0.01% |
8,424
-3,471
| -29% | -$157K |
|
1039
Liberty Global Class C
LBTYK
$4.11B
| $380K | ﹤0.01% |
11,505
+29
| +0.3% | +$958 |
|
1040
Agree Realty
ADC
$7.92B
| $375K | ﹤0.01% |
7,590
-1,415
| -16% | -$69.9K |
|
1041
Timberland Bancorp
TSBK
$282M
| $375K | ﹤0.01% |
23,800
| – | – |
|
1042
Vanguard Materials ETF
VAW
$2.84B
| $375K | ﹤0.01% |
3,511
-93
| -3% | -$9.93K |
|
1043
Webster Financial
WBS
$10.4B
| $375K | ﹤0.01% |
9,864
+3,397
| +53% | +$129K |
|
|
VVC
1044
DELISTED
Vectren Corporation
VVC
| $375K | ﹤0.01% |
7,473
+1,750
| +31% | +$87.8K |
|
|
MBLY
1045
DELISTED
Mobileye N.V.
MBLY
| $375K | ﹤0.01% |
8,813
+822
| +10% | +$35K |
|
1046
Zoetis
ZTS
$65.2B
| $374K | ﹤0.01% |
7,201
+1,770
| +33% | +$91.9K |
|
1047
Adams Diversified Equity Fund
ADX
$2.67B
| $373K | ﹤0.01% |
28,398
-398
| -1% | -$5.23K |
|
|
HIX
1048
Western Asset High Income Fund II
HIX
$394M
| $373K | ﹤0.01% |
51,887
-455
| -0.9% | -$3.27K |
|
1049
Univest Financial
UVSP
$911M
| $373K | ﹤0.01% |
+15,953
| New | +$373K |
|
|
RRD
1050
DELISTED
RR Donnelley & Sons Co.
RRD
| $373K | ﹤0.01% |
+7,901
| New | +$373K |
|