Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+5.3%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$7.71B
AUM Growth
+$7.71B
(+16%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
4,070
New
399
Increased
1,424
Reduced
904
Closed
275
Top Buys
| 1 |
Gentex
GNTX
|
$74.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.3M |
| 3 |
Apple
AAPL
|
$71.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.1M |
| 2 |
Synovus
SNV
|
$9.7M |
| 3 |
Baidu
BIDU
|
$6.64M |
| 4 |
Archer Daniels Midland
ADM
|
$5.26M |
| 5 |
Amgen
AMGN
|
$4.25M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Financials | 4.73% |
| 3 | Technology | 3.32% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $7.27M | 0.09% |
77,390
+8,140
| +12% | +$764K |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.75M | 0.09% |
166,488
+164,375
| +7,779% | +$6.67M |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $6.57M | 0.09% |
135,508
+6,326
| +5% | +$307K |
|
104
Monolithic Power Systems
MPWR
$39.4B
| $6.5M | 0.08% |
+153,556
| New | +$6.5M |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $6.45M | 0.08% |
245,121
+188,461
| +333% | +$4.96M |
|
106
3D Systems Corporation
DDD
$280M
| $6.41M | 0.08% |
107,106
+57,972
| +118% | +$3.47M |
|
107
AbbVie
ABBV
$374B
| $6.34M | 0.08% |
112,260
+3,658
| +3% | +$206K |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.95M | 0.08% |
73,688
-4,529
| -6% | -$366K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.87M | 0.08% |
76,628
+5,036
| +7% | +$386K |
|
110
Visa
V
$679B
| $5.77M | 0.07% |
27,402
+1,200
| +5% | +$253K |
|
111
Southern Company
SO
$101B
| $5.72M | 0.07% |
125,934
-4,019
| -3% | -$182K |
|
112
Duke Energy
DUK
$94.8B
| $5.69M | 0.07% |
76,651
-4,404
| -5% | -$327K |
|
113
Canadian Pacific Kansas City
CP
$70.2B
| $5.66M | 0.07% |
31,244
+113
| +0.4% | +$20.5K |
|
114
Union Pacific
UNP
$132B
| $5.65M | 0.07% |
56,616
+29,344
| +108% | +$2.93M |
|
|
115
Baidu
BIDU
$33.1B
| $5.57M | 0.07% |
29,820
-35,533
| -54% | -$6.64M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.07% |
74,312
+7,411
| +11% | +$549K |
|
117
Vanguard Growth ETF
VUG
$183B
| $5.45M | 0.07% |
55,061
+2,143
| +4% | +$212K |
|
118
Cisco
CSCO
$268B
| $5.34M | 0.07% |
214,722
+17,038
| +9% | +$423K |
|
119
Booking.com
BKNG
$178B
| $5.27M | 0.07% |
4,383
+154
| +4% | +$185K |
|
|
X
120
DELISTED
US Steel
X
| $5.17M | 0.07% |
198,542
+191,134
| +2,580% | +$4.98M |
|
121
Gilead Sciences
GILD
$140B
| $5.07M | 0.07% |
61,125
+1,666
| +3% | +$138K |
|
|
122
Amgen
AMGN
$154B
| $5.07M | 0.07% |
42,796
-35,894
| -46% | -$4.25M |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.89M | 0.06% |
80,397
+9,604
| +14% | +$584K |
|
124
Yum! Brands
YUM
$40.4B
| $4.87M | 0.06% |
60,028
+1,516
| +3% | +$123K |
|
125
Schlumberger
SLB
$53.6B
| $4.67M | 0.06% |
39,571
+13,106
| +50% | +$1.55M |
|