Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.87M | 0.06% |
196,293
+179,369
| +1,060% | +$9.02M |
|
127
NextEra Energy, Inc.
NEE
$150B
| $9.81M | 0.06% |
82,155
+1,795
| +2% | +$214K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 0.06% |
118,579
+2,823
| +2% | +$234K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $9.79M | 0.06% |
110,489
+2,029
| +2% | +$180K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 0.06% |
198,423
+174,011
| +713% | +$8.53M |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.53M | 0.06% |
119,285
-696
| -0.6% | -$55.6K |
|
132
Lockheed Martin
LMT
$106B
| $9.38M | 0.06% |
37,547
+197
| +0.5% | +$49.2K |
|
133
iShares Micro-Cap ETF
IWC
$902M
| $9.32M | 0.06% |
108,594
-8,663
| -7% | -$744K |
|
|
AKS
134
DELISTED
AK Steel Holding Corp.
AKS
| $9.31M | 0.06% |
911,472
-239,650
| -21% | -$2.45M |
|
135
RTX Corp
RTX
$212B
| $9.29M | 0.06% |
84,743
-5,169
| -6% | -$567K |
|
136
JetBlue
JBLU
$2B
| $9.22M | 0.06% |
411,351
-168,229
| -29% | -$3.77M |
|
|
X
137
DELISTED
US Steel
X
| $9.15M | 0.06% |
277,227
+70,135
| +34% | +$2.32M |
|
138
Ford
F
$46.6B
| $9.14M | 0.06% |
753,273
+24,070
| +3% | +$292K |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.11M | 0.06% |
142,490
+9,183
| +7% | +$587K |
|
140
Southern Company
SO
$101B
| $8.95M | 0.05% |
182,037
+4,935
| +3% | +$243K |
|
141
Netflix
NFLX
$516B
| $8.9M | 0.05% |
71,881
-34,034
| -32% | -$4.21M |
|
142
Costco
COST
$416B
| $8.69M | 0.05% |
54,294
-4,594
| -8% | -$736K |
|
143
Broadcom
AVGO
$1.4T
| $8.65M | 0.05% |
48,920
+31,889
| +187% | +$5.64M |
|
144
ConocoPhillips
COP
$124B
| $8.62M | 0.05% |
172,003
-12,630
| -7% | -$633K |
|
145
Caterpillar
CAT
$195B
| $8.59M | 0.05% |
92,669
+2,949
| +3% | +$273K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.56M | 0.05% |
100,065
-16,925
| -14% | -$1.45M |
|
147
Abbott
ABT
$229B
| $8.56M | 0.05% |
222,763
+10,528
| +5% | +$404K |
|
148
Comcast
CMCSA
$126B
| $8.5M | 0.05% |
123,033
+1,792
| +1% | +$124K |
|
149
BP
BP
$90.8B
| $8.47M | 0.05% |
226,458
-19,534
| -8% | -$730K |
|
150
Illinois Tool Works
ITW
$76.4B
| $8.45M | 0.05% |
69,007
+2,193
| +3% | +$269K |
|