Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $7.79M | 0.05% |
89,481
-721
| -0.8% | -$62.7K |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.71M | 0.05% |
513,814
+41,165
| +9% | +$618K |
|
153
Colgate-Palmolive
CL
$67.3B
| $7.7M | 0.05% |
103,913
+54,354
| +110% | +$4.03M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $7.64M | 0.05% |
162,089
-1,942
| -1% | -$91.6K |
|
155
Booking.com
BKNG
$180B
| $7.56M | 0.05% |
5,137
-5
| -0.1% | -$7.36K |
|
156
Dominion Energy
D
$50.1B
| $7.38M | 0.05% |
99,353
+17,130
| +21% | +$1.27M |
|
157
iShares Gold Trust
IAU
$51.9B
| $7.24M | 0.05% |
285,240
+256,497
| +892% | +$6.51M |
|
158
Royal Bank of Canada
RY
$205B
| $7.2M | 0.05% |
116,242
-45,100
| -28% | -$2.79M |
|
159
Regeneron Pharmaceuticals
REGN
$60B
| $7.14M | 0.05% |
17,760
+3,026
| +21% | +$1.22M |
|
|
WES
160
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 0.05% |
129,586
+35,503
| +38% | +$1.95M |
|
161
Invesco International Dividend Achievers ETF
PID
$860M
| $7.01M | 0.04% |
475,859
+51,670
| +12% | +$761K |
|
162
Citigroup
C
$178B
| $6.91M | 0.04% |
146,264
+44,936
| +44% | +$2.12M |
|
163
Aflac
AFL
$58B
| $6.83M | 0.04% |
189,938
+68,138
| +56% | +$2.45M |
|
164
Honeywell
HON
$137B
| $6.78M | 0.04% |
60,959
+3,570
| +6% | +$397K |
|
165
Bausch Health
BHC
$2.66B
| $6.72M | 0.04% |
273,620
+39,565
| +17% | +$971K |
|
166
Lowe's Companies
LOW
$148B
| $6.64M | 0.04% |
91,893
+7,739
| +9% | +$559K |
|
167
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $6.48M | 0.04% |
214,679
+1,528
| +0.7% | +$46.1K |
|
168
Phillips 66
PSX
$53.4B
| $6.47M | 0.04% |
80,260
+1,121
| +1% | +$90.3K |
|
169
SiriusXM
SIRI
$7.91B
| $6.44M | 0.04% |
154,515
+76,192
| +97% | +$3.18M |
|
170
Kraft Heinz
KHC
$31.9B
| $6.4M | 0.04% |
71,516
+14,194
| +25% | +$1.27M |
|
171
Alibaba
BABA
$313B
| $6.39M | 0.04% |
60,415
-3,319
| -5% | -$351K |
|
172
Realty Income
O
$53.1B
| $6.24M | 0.04% |
96,238
+52,835
| +122% | +$3.43M |
|
|
MSFG
173
DELISTED
MainSource Financial Group Inc
MSFG
| $6.16M | 0.04% |
246,853
+60,011
| +32% | +$1.5M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.04% |
86,302
+11,309
| +15% | +$798K |
|
175
Cleveland-Cliffs
CLF
$5.2B
| $6.01M | 0.04% |
1,028,026
-216,096
| -17% | -$1.26M |
|