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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.05% |
100,616
+9,394
| +10% | +$330K |
|
152
Aflac
AFL
$58.1B
| $3.52M | 0.05% |
113,094
+572
| +0.5% | +$17.8K |
|
153
Eli Lilly
LLY
$666B
| $3.5M | 0.05% |
56,360
+2,583
| +5% | +$161K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $3.5M | 0.05% |
42,096
+2,535
| +6% | +$211K |
|
155
RTX Corp
RTX
$212B
| $3.49M | 0.05% |
48,061
+135
| +0.3% | +$9.81K |
|
156
Starbucks
SBUX
$98.9B
| $3.45M | 0.04% |
89,228
+4,260
| +5% | +$165K |
|
157
Comcast
CMCSA
$125B
| $3.45M | 0.04% |
128,412
+2,980
| +2% | +$80K |
|
|
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.42M | 0.04% |
47,716
+9,471
| +25% | +$678K |
|
159
Mondelez International
MDLZ
$78.8B
| $3.31M | 0.04% |
88,039
+12,123
| +16% | +$456K |
|
160
Tesla
TSLA
$1.09T
| $3.27M | 0.04% |
204,540
+42,585
| +26% | +$681K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $3.2M | 0.04% |
26,895
+4,583
| +21% | +$544K |
|
162
Community Bank
CBU
$3.21B
| $3.17M | 0.04% |
87,676
-4,468
| -5% | -$162K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.16M | 0.04% |
18,836
+1,681
| +10% | +$282K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.12M | 0.04% |
30,796
+2,869
| +10% | +$291K |
|
165
McKesson
MCK
$86B
| $3.08M | 0.04% |
16,521
+3,140
| +23% | +$585K |
|
|
NIO
166
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.07M | 0.04% |
217,762
+1,125
| +0.5% | +$15.9K |
|
167
SPDR Gold Trust
GLD
$110B
| $3.04M | 0.04% |
23,702
-13,105
| -36% | -$1.68M |
|
168
Knowles
KN
$1.86B
| $3M | 0.04% |
97,654
+340
| +0.3% | +$10.5K |
|
169
DuPont de Nemours
DD
$32.3B
| $2.99M | 0.04% |
28,799
+3,078
| +12% | +$320K |
|
170
APA Corp
APA
$8.39B
| $2.97M | 0.04% |
29,480
-730
| -2% | -$73.4K |
|
|
CIM
171
Chimera Investment
CIM
$1.19B
| $2.96M | 0.04% |
61,921
+1,047
| +2% | +$50.1K |
|
172
Mastercard
MA
$538B
| $2.93M | 0.04% |
39,818
+9,277
| +30% | +$681K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.04% |
71,148
+57,194
| +410% | +$2.34M |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.9M | 0.04% |
31,836
+3,631
| +13% | +$330K |
|
175
Lowe's Companies
LOW
$148B
| $2.89M | 0.04% |
60,292
+776
| +1% | +$37.2K |
|