Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$1.06B
(+16%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
4,070
New
400
Increased
1,405
Reduced
909
Closed
274
Top Buys
| 1 |
Gentex
GNTX
|
$74.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.6M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.1M |
| 2 |
Baidu
BIDU
|
$6.64M |
| 3 |
Archer Daniels Midland
ADM
|
$5.26M |
| 4 |
Amgen
AMGN
|
$4.25M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$3.76M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $4.64M | 0.06% |
57,292
+3,350
| +6% | +$271K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $4.63M | 0.06% |
130,788
-7,932
| -6% | -$281K |
|
128
Citigroup
C
$179B
| $4.59M | 0.06% |
97,418
+25,020
| +35% | +$1.18M |
|
129
3M
MMM
$82.8B
| $4.53M | 0.06% |
37,847
+2,160
| +6% | +$259K |
|
130
Phillips 66
PSX
$53.2B
| $4.52M | 0.06% |
56,231
+5,048
| +10% | +$406K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 0.06% |
55,386
+6,642
| +14% | +$534K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $4.34M | 0.06% |
117,515
-375
| -0.3% | -$13.8K |
|
133
Abbott
ABT
$231B
| $4.3M | 0.06% |
105,060
-3,261
| -3% | -$133K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.06% |
61,547
+2,709
| +5% | +$188K |
|
135
United Parcel Service
UPS
$71.6B
| $4.27M | 0.06% |
41,554
-10,465
| -20% | -$1.07M |
|
136
Oneok
OKE
$46.8B
| $4.18M | 0.05% |
61,417
+1,209
| +2% | +$82.3K |
|
137
Cheniere Energy
LNG
$52.1B
| $4M | 0.05% |
55,806
+816
| +1% | +$58.5K |
|
138
iShares S&P 100 ETF
OEF
$22.2B
| $3.96M | 0.05% |
45,775
+454
| +1% | +$39.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.95M | 0.05% |
50,618
+2,187
| +5% | +$170K |
|
140
Flotek Industries
FTK
$358M
| $3.94M | 0.05% |
20,433
+17
| +0.1% | +$3.28K |
|
141
PPG Industries
PPG
$24.7B
| $3.94M | 0.05% |
37,470
+298
| +0.8% | +$31.3K |
|
|
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.92M | 0.05% |
76,640
+6,081
| +9% | +$311K |
|
143
Costco
COST
$424B
| $3.9M | 0.05% |
33,830
+3,453
| +11% | +$398K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 0.05% |
50,207
-1,717
| -3% | -$132K |
|
145
EOG Resources
EOG
$66.4B
| $3.85M | 0.05% |
32,931
+9,383
| +40% | +$1.1M |
|
146
CVS Health
CVS
$93.5B
| $3.78M | 0.05% |
50,128
+3,921
| +8% | +$296K |
|
147
Halliburton
HAL
$19.2B
| $3.77M | 0.05% |
53,022
+10,249
| +24% | +$728K |
|
|
RAS
148
DELISTED
RAIT Financial Trust
RAS
| $3.75M | 0.05% |
453,566
| – | – |
|
149
Occidental Petroleum
OXY
$45.9B
| $3.65M | 0.05% |
37,142
+2,361
| +7% | +$232K |
|
|
150
Archer Daniels Midland
ADM
$29.8B
| $3.56M | 0.05% |
80,695
-119,291
| -60% | -$5.26M |
|