Creative Planning Portfolio holdings
AUM
$117B
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
+$15.7B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
430
Increased
2,042
Reduced
909
Closed
283
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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 0.09% | 126,738 +119,770 | +1,719% | +$13.4M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.9M | 0.09% | 158,607 +143,105 | +923% | +$12.5M |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.8M | 0.09% | 163,025 +161,713 | +12,326% | +$13.7M |
|
104
3M
MMM
$82.8B
| $12.7M | 0.08% | 71,947 +10,689 | +17% | +$1.88M |
|
105
Oracle
ORCL
$635B
| $12.6M | 0.08% | 320,459 +59,035 | +23% | +$2.32M |
|
106
Amgen
AMGN
$155B
| $12.5M | 0.08% | 75,194 +8,019 | +12% | +$1.34M |
|
107
Monolithic Power Systems
MPWR
$40B
| $12M | 0.08% | 149,479 -1,077 | -0.7% | -$86.7K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 0.07% | 115,548 +44,458 | +63% | +$4.51M |
|
109
Qualcomm
QCOM
$173B
| $11.6M | 0.07% | 169,741 +43,618 | +35% | +$2.99M |
|
110
Biogen
BIIB
$19.4B
| $11.6M | 0.07% | 36,990 -478 | -1% | -$150K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 0.07% | 892,251 +81,654 | +10% | +$1.04M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 0.07% | 63,221 +46 | +0.1% | +$8.02K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 0.07% | 261,101 -8,602 | -3% | -$357K |
|
114
Netflix
NFLX
$513B
| $10.4M | 0.07% | 105,915 +28,189 | +36% | +$2.78M |
|
115
Genesis Energy
GEL
$2.08B
| $10M | 0.06% | 264,606 +50,439 | +24% | +$1.92M |
|
116
JetBlue
JBLU
$1.95B
| $9.99M | 0.06% | 579,580 +170,809 | +42% | +$2.94M |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.87M | 0.06% | 116,990 +27,631 | +31% | +$2.33M |
|
118
SPDR Gold Trust
GLD
$107B
| $9.87M | 0.06% | 78,536 +36,032 | +85% | +$4.53M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $9.83M | 0.06% | 80,360 +32,078 | +66% | +$3.92M |
|
|
120
Gentex
GNTX
$6.15B
| $9.82M | 0.06% | 558,921 -2,394,609 | -81% | -$42.1M |
|
121
Vanguard Growth ETF
VUG
$185B
| $9.75M | 0.06% | 86,817 +1,312 | +2% | +$147K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $9.73M | 0.06% | 177,521 +560 | +0.3% | +$30.7K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.06% | 115,756 +22,185 | +24% | +$1.79M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $9.29M | 0.06% | 108,460 +14,658 | +16% | +$1.26M |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.24M | 0.06% | 119,981 +255 | +0.2% | +$19.6K |
|