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 | |
|---|---|---|---|---|---|---|
1051
CarMax
KMX
$9.19B
| $382K | ﹤0.01% |
5,928
+1,477
| +33% | +$95.2K |
|
1052
Dr. Reddy's Laboratories
RDY
$12.3B
| $382K | ﹤0.01% |
42,215
| – | – |
|
1053
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $381K | ﹤0.01% |
15,000
+1,432
| +11% | +$36.4K |
|
1054
Sun Life Financial
SLF
$33.5B
| $381K | ﹤0.01% |
9,924
+1,329
| +15% | +$51K |
|
1055
Western Union
WU
$2.74B
| $381K | ﹤0.01% |
17,545
+95
| +0.5% | +$2.06K |
|
1056
Autodesk
ADSK
$69.1B
| $380K | ﹤0.01% |
5,140
+1,068
| +26% | +$79K |
|
1057
Norwood Financial Corp
NWFL
$248M
| $380K | ﹤0.01% |
17,214
-25,823
| -60% | -$570K |
|
1058
Jack in the Box
JACK
$342M
| $378K | ﹤0.01% |
3,390
-377
| -10% | -$42K |
|
|
TCP
1059
DELISTED
TC Pipelines LP
TCP
| $378K | ﹤0.01% |
6,418
| – | – |
|
1060
Rollins
ROL
$28.2B
| $377K | ﹤0.01% |
25,092
-23,625
| -48% | -$355K |
|
1061
Travel + Leisure Co
TNL
$4.11B
| $377K | ﹤0.01% |
10,947
-70
| -0.6% | -$2.41K |
|
|
MNR
1062
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $377K | ﹤0.01% |
24,740
-300
| -1% | -$4.57K |
|
1063
Microchip Technology
MCHP
$35.1B
| $376K | ﹤0.01% |
11,728
+3,128
| +36% | +$100K |
|
1064
iShares US Financials ETF
IYF
$4.1B
| $374K | ﹤0.01% |
7,364
-414
| -5% | -$21K |
|
1065
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $374K | ﹤0.01% |
14,124
-2,500
| -15% | -$66.2K |
|
1066
B&G Foods
BGS
$369M
| $373K | ﹤0.01% |
8,506
+335
| +4% | +$14.7K |
|
1067
ProShares UltraShort QQQ
QID
$277M
| $373K | ﹤0.01% |
195
+193
| +9,650% | +$369K |
|
1068
USA Compression Partners
USAC
$2.92B
| $373K | ﹤0.01% |
21,550
+300
| +1% | +$5.19K |
|
1069
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $373K | ﹤0.01% |
3,416
+1,040
| +44% | +$114K |
|
1070
Vertex Pharmaceuticals
VRTX
$102B
| $373K | ﹤0.01% |
5,064
-490
| -9% | -$36.1K |
|
|
XLNX
1071
DELISTED
Xilinx Inc
XLNX
| $373K | ﹤0.01% |
6,178
+26
| +0.4% | +$1.57K |
|
1072
Equity Residential
EQR
$25.5B
| $372K | ﹤0.01% |
5,782
+2,098
| +57% | +$135K |
|
1073
Fortune Brands Innovations
FBIN
$7.29B
| $372K | ﹤0.01% |
8,150
-757
| -8% | -$34.6K |
|
1074
Pitney Bowes
PBI
$1.97B
| $371K | ﹤0.01% |
24,416
+520
| +2% | +$7.9K |
|
1075
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $371K | ﹤0.01% |
22,220
+2,245
| +11% | +$37.5K |
|