Creative Planning Portfolio holdings
AUM
$117B
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
+$13.8B
(+7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
298
Increased
1,608
Reduced
1,117
Closed
272
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$13.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 0.08% | 63,175 -3,163 | -5% | -$532K |
|
102
Union Pacific
UNP
$133B
| $10.5M | 0.08% | 120,724 +35,087 | +41% | +$3.06M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 0.08% | 269,703 -22,424 | -8% | -$874K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $10.3M | 0.07% | 810,597 -81,653 | -9% | -$1.04M |
|
105
Monolithic Power Systems
MPWR
$40B
| $10.3M | 0.07% | 150,556 | – | – |
|
106
Amgen
AMGN
$155B
| $10.2M | 0.07% | 67,175 +3,503 | +6% | +$533K |
|
107
Royal Bank of Canada
RY
$205B
| $9.53M | 0.07% | 161,342 +951 | +0.6% | +$56.2K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $9.27M | 0.07% | 176,961 +1,200 | +0.7% | +$62.9K |
|
109
Vanguard Growth ETF
VUG
$185B
| $9.17M | 0.07% | 85,505 +2,284 | +3% | +$245K |
|
110
Southern Company
SO
$102B
| $9.09M | 0.07% | 169,468 +18,160 | +12% | +$974K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.07M | 0.07% | 119,726 -4,291 | -3% | -$325K |
|
112
Biogen
BIIB
$19.4B
| $9.06M | 0.07% | 37,468 +5,545 | +17% | +$1.34M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $8.85M | 0.06% | 164,031 +18,317 | +13% | +$988K |
|
114
US Bancorp
USB
$76B
| $8.78M | 0.06% | 217,809 +3,050 | +1% | +$123K |
|
|
X
115
DELISTED
US Steel
X
| $8.7M | 0.06% | 516,100 +125,908 | +32% | +$2.12M |
|
116
iShares Micro-Cap ETF
IWC
$904M
| $8.61M | 0.06% | 121,732 -16,652 | -12% | -$1.18M |
|
117
Duke Energy
DUK
$95.3B
| $8.33M | 0.06% | 97,128 +9,903 | +11% | +$850K |
|
118
Lockheed Martin
LMT
$106B
| $8.28M | 0.06% | 33,373 +11,130 | +50% | +$2.76M |
|
119
Genesis Energy
GEL
$2.08B
| $8.22M | 0.06% | 214,167 +18,342 | +9% | +$704K |
|
120
Abbott
ABT
$231B
| $8.1M | 0.06% | 206,062 +51,054 | +33% | +$2.01M |
|
121
Sinclair Inc
SBGI
$1.01B
| $8.1M | 0.06% | 271,225 | – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $8M | 0.06% | 93,802 -5,968 | -6% | -$509K |
|
123
CVS Health
CVS
$92.8B
| $7.95M | 0.06% | 82,981 +1,520 | +2% | +$146K |
|
124
Costco
COST
$418B
| $7.93M | 0.06% | 50,480 +4,314 | +9% | +$677K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.06% | 93,571 -4,127 | -4% | -$344K |
|