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
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $9.23M | 0.06% |
215,266
-2,543
| -1% | -$109K |
|
127
iShares Micro-Cap ETF
IWC
$899M
| $9.15M | 0.06% |
117,257
-4,475
| -4% | -$349K |
|
128
RTX Corp
RTX
$212B
| $9.14M | 0.06% |
142,870
+65,805
| +85% | +$4.21M |
|
129
Southern Company
SO
$101B
| $9.09M | 0.06% |
177,102
+7,634
| +5% | +$392K |
|
130
Medtronic
MDT
$118B
| $9M | 0.06% |
104,112
+37,317
| +56% | +$3.22M |
|
131
Costco
COST
$421B
| $8.98M | 0.06% |
58,888
+8,408
| +17% | +$1.28M |
|
132
Abbott
ABT
$230B
| $8.98M | 0.06% |
212,235
+6,173
| +3% | +$261K |
|
133
Lockheed Martin
LMT
$105B
| $8.95M | 0.06% |
37,350
+3,977
| +12% | +$953K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.9M | 0.06% |
133,307
+128,394
| +2,613% | +$8.57M |
|
135
Ford
F
$46.2B
| $8.8M | 0.06% |
729,203
-120,856
| -14% | -$1.46M |
|
136
BP
BP
$88.8B
| $8.65M | 0.06% |
292,361
+39,788
| +16% | +$1.18M |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $8.59M | 0.05% |
43,254
+13,031
| +43% | +$2.59M |
|
138
CVS Health
CVS
$93B
| $8.36M | 0.05% |
93,993
+11,012
| +13% | +$980K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $8.36M | 0.05% |
148,750
+5,543
| +4% | +$311K |
|
140
Duke Energy
DUK
$94.5B
| $8.22M | 0.05% |
102,675
+5,547
| +6% | +$444K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.21M | 0.05% |
289,038
+75,931
| +36% | +$2.16M |
|
142
Kinder Morgan
KMI
$59.4B
| $8.06M | 0.05% |
348,361
+6,260
| +2% | +$145K |
|
143
Comcast
CMCSA
$125B
| $8.04M | 0.05% |
242,482
+27,224
| +13% | +$903K |
|
144
ConocoPhillips
COP
$118B
| $8.03M | 0.05% |
184,633
+14,176
| +8% | +$616K |
|
145
Illinois Tool Works
ITW
$76.2B
| $8.01M | 0.05% |
66,814
+40,378
| +153% | +$4.84M |
|
146
Caterpillar
CAT
$194B
| $7.96M | 0.05% |
89,720
+714
| +0.8% | +$63.4K |
|
147
Sinclair Inc
SBGI
$980M
| $7.94M | 0.05% |
274,918
+3,693
| +1% | +$107K |
|
148
Emerson Electric
EMR
$72.9B
| $7.93M | 0.05% |
145,516
+31,372
| +27% | +$1.71M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $7.92M | 0.05% |
75,757
+4,855
| +7% | +$508K |
|
150
Mondelez International
MDLZ
$79.3B
| $7.91M | 0.05% |
180,092
+38,001
| +27% | +$1.67M |
|