Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.74M | 0.06% |
143,207
+2,961
| +2% | +$160K |
|
127
Vanguard Value ETF
VTV
$144B
| $7.67M | 0.06% |
90,202
-2,363
| -3% | -$201K |
|
128
Universal Display
OLED
$6.88B
| $7.64M | 0.06% |
112,730
-34,180
| -23% | -$2.32M |
|
129
BP
BP
$88.4B
| $7.55M | 0.05% |
252,573
+6,439
| +3% | +$192K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.5M | 0.05% |
89,359
-632
| -0.7% | -$53K |
|
131
ConocoPhillips
COP
$120B
| $7.43M | 0.05% |
170,457
-6,476
| -4% | -$282K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.26M | 0.05% |
472,649
+468,076
| +10,236% | +$7.19M |
|
133
Halliburton
HAL
$19.2B
| $7.25M | 0.05% |
160,025
+65,257
| +69% | +$2.96M |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.19M | 0.05% |
71,090
-7,216
| -9% | -$730K |
|
135
Netflix
NFLX
$534B
| $7.11M | 0.05% |
77,726
+8,261
| +12% | +$756K |
|
136
Cleveland-Cliffs
CLF
$5.2B
| $7.05M | 0.05% |
1,244,122
-51,329
| -4% | -$291K |
|
137
Comcast
CMCSA
$125B
| $7.02M | 0.05% |
215,258
+1,968
| +0.9% | +$64.1K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $6.99M | 0.05% |
70,902
+24,628
| +53% | +$2.43M |
|
139
JetBlue
JBLU
$1.85B
| $6.77M | 0.05% |
408,771
+325,577
| +391% | +$5.39M |
|
140
Qualcomm
QCOM
$172B
| $6.76M | 0.05% |
126,123
+3,148
| +3% | +$169K |
|
141
Caterpillar
CAT
$197B
| $6.75M | 0.05% |
89,006
+5,069
| +6% | +$384K |
|
142
Lowe's Companies
LOW
$148B
| $6.66M | 0.05% |
84,154
+2,510
| +3% | +$199K |
|
143
Mondelez International
MDLZ
$78.8B
| $6.47M | 0.05% |
142,091
+7,237
| +5% | +$329K |
|
144
Booking.com
BKNG
$181B
| $6.42M | 0.05% |
5,142
+118
| +2% | +$147K |
|
145
Dominion Energy
D
$50.2B
| $6.41M | 0.05% |
82,223
+5,228
| +7% | +$407K |
|
146
Kinder Morgan
KMI
$59.4B
| $6.4M | 0.05% |
342,101
-362
| -0.1% | -$6.78K |
|
147
Honeywell
HON
$137B
| $6.36M | 0.05% |
57,389
+6,906
| +14% | +$766K |
|
148
ArcelorMittal
MT
$25.3B
| $6.36M | 0.05% |
454,706
+220,515
| +94% | +$3.08M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $6.3M | 0.05% |
193,128
+17,076
| +10% | +$557K |
|
150
Phillips 66
PSX
$53.2B
| $6.28M | 0.05% |
79,139
+8,603
| +12% | +$683K |
|