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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $8.34M | 0.05% |
188,208
+8,116
| +5% | +$360K |
|
152
SPDR Gold Trust
GLD
$107B
| $8.22M | 0.05% |
74,969
-3,567
| -5% | -$391K |
|
153
HCI Group
HCI
$2.16B
| $8.19M | 0.05% |
207,480
+40,599
| +24% | +$1.6M |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.19M | 0.05% |
516,837
+3,023
| +0.6% | +$47.9K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.07M | 0.05% |
162,881
+14,131
| +9% | +$700K |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $8M | 0.05% |
136,159
+6,573
| +5% | +$386K |
|
157
UnitedHealth
UNH
$281B
| $7.92M | 0.05% |
49,467
+9,605
| +24% | +$1.54M |
|
158
Emerson Electric
EMR
$74.3B
| $7.77M | 0.05% |
139,389
-6,127
| -4% | -$342K |
|
159
Kinder Morgan
KMI
$60B
| $7.68M | 0.05% |
370,714
+22,353
| +6% | +$463K |
|
160
Booking.com
BKNG
$181B
| $7.6M | 0.05% |
5,187
+50
| +1% | +$73.3K |
|
161
Dominion Energy
D
$51.1B
| $7.6M | 0.05% |
99,207
-146
| -0.1% | -$11.2K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.05% |
133,233
-28,856
| -18% | -$1.62M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.37M | 0.04% |
306,712
+17,674
| +6% | +$425K |
|
164
Phillips 66
PSX
$54B
| $7.36M | 0.04% |
85,226
+4,966
| +6% | +$429K |
|
165
Medtronic
MDT
$119B
| $7.18M | 0.04% |
100,796
-3,316
| -3% | -$236K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $7.16M | 0.04% |
61,816
-13,941
| -18% | -$1.61M |
|
167
CVS Health
CVS
$92.8B
| $7.06M | 0.04% |
89,506
-4,487
| -5% | -$354K |
|
168
DuPont de Nemours
DD
$32.2B
| $6.93M | 0.04% |
121,124
+13,972
| +13% | +$800K |
|
169
SiriusXM
SIRI
$7.96B
| $6.89M | 0.04% |
1,548,181
+3,036
| +0.2% | +$13.5K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.84M | 0.04% |
65,231
-61,507
| -49% | -$6.45M |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 0.04% |
50,573
+5,740
| +13% | +$774K |
|
172
Honeywell
HON
$139B
| $6.82M | 0.04% |
58,829
+713
| +1% | +$82.6K |
|
173
Invesco International Dividend Achievers ETF
PID
$872M
| $6.67M | 0.04% |
462,770
-13,089
| -3% | -$189K |
|
174
Kraft Heinz
KHC
$33.1B
| $6.61M | 0.04% |
75,716
+4,200
| +6% | +$367K |
|
175
Royal Bank of Canada
RY
$205B
| $6.54M | 0.04% |
96,510
-19,732
| -17% | -$1.34M |
|