Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.08B
| $4.72M | 0.03% |
152,680
+101,359
| +198% | +$3.13M |
|
177
Bausch Health
BHC
$2.72B
| $4.71M | 0.03% |
234,055
+79,596
| +52% | +$1.6M |
|
178
PPG Industries
PPG
$24.8B
| $4.66M | 0.03% |
44,707
+1,847
| +4% | +$192K |
|
179
Intuitive Surgical
ISRG
$167B
| $4.6M | 0.03% |
62,640
+2,448
| +4% | +$180K |
|
180
HCI Group
HCI
$2.21B
| $4.58M | 0.03% |
167,961
-45,520
| -21% | -$1.24M |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $4.46M | 0.03% |
38,810
-18,871
| -33% | -$2.17M |
|
182
Aflac
AFL
$57.2B
| $4.4M | 0.03% |
121,800
+1,790
| +1% | +$64.6K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.39M | 0.03% |
51,766
+114
| +0.2% | +$9.66K |
|
184
Conagra Brands
CAG
$9.23B
| $4.37M | 0.03% |
117,467
-93,883
| -44% | -$3.49M |
|
185
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.36M | 0.03% |
67,502
+16,306
| +32% | +$1.05M |
|
186
Kimberly-Clark
KMB
$43.1B
| $4.36M | 0.03% |
31,698
-113
| -0.4% | -$15.5K |
|
187
GSK
GSK
$81.5B
| $4.33M | 0.03% |
79,949
-1,013
| -1% | -$54.9K |
|
188
Citigroup
C
$176B
| $4.3M | 0.03% |
101,328
+13,519
| +15% | +$573K |
|
189
Mastercard
MA
$528B
| $4.26M | 0.03% |
48,374
+10,104
| +26% | +$890K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $4.26M | 0.03% |
18,411
+5,283
| +40% | +$1.22M |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.21M | 0.03% |
147,398
-870
| -0.6% | -$24.9K |
|
192
United Airlines
UAL
$34.5B
| $4.19M | 0.03% |
102,144
+40,143
| +65% | +$1.65M |
|
193
Canadian Pacific Kansas City
CP
$70.3B
| $4.15M | 0.03% |
161,035
+445
| +0.3% | +$11.5K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.14M | 0.03% |
94,331
+162
| +0.2% | +$7.1K |
|
|
MSFG
195
DELISTED
MainSource Financial Group Inc
MSFG
| $4.12M | 0.03% |
186,842
+44,342
| +31% | +$978K |
|
196
DuPont de Nemours
DD
$32.6B
| $4.11M | 0.03% |
41,022
+2,963
| +8% | +$297K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $4.09M | 0.03% |
64,576
+470
| +0.7% | +$29.7K |
|
198
Lincoln National
LNC
$7.98B
| $4.02M | 0.03% |
103,725
+70,503
| +212% | +$2.73M |
|
199
American Electric Power
AEP
$57.8B
| $3.97M | 0.03% |
56,661
+13,493
| +31% | +$946K |
|
200
General Motors
GM
$55.5B
| $3.96M | 0.03% |
139,903
+9,361
| +7% | +$265K |
|