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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.98M | 0.04% |
68,484
+16,718
| +32% | +$1.46M |
|
177
Texas Instruments
TXN
$171B
| $5.91M | 0.04% |
84,268
+38,722
| +85% | +$2.72M |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.77M | 0.04% |
38,756
+209
| +0.5% | +$31.1K |
|
179
ArcelorMittal
MT
$26B
| $5.74M | 0.04% |
316,943
-137,763
| -30% | -$2.5M |
|
180
UnitedHealth
UNH
$286B
| $5.58M | 0.04% |
39,862
+6,447
| +19% | +$903K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $5.57M | 0.04% |
44,833
+6,023
| +16% | +$748K |
|
|
AKS
182
DELISTED
AK Steel Holding Corp.
AKS
| $5.56M | 0.04% |
1,151,122
-1,190,950
| -51% | -$5.75M |
|
183
Tesla
TSLA
$1.13T
| $5.56M | 0.04% |
408,630
-23,670
| -5% | -$322K |
|
184
DuPont de Nemours
DD
$32.6B
| $5.55M | 0.04% |
53,112
+12,090
| +29% | +$1.26M |
|
185
Schlumberger
SLB
$53.4B
| $5.51M | 0.04% |
70,014
+23,499
| +51% | +$1.85M |
|
186
Nabors Industries
NBR
$560M
| $5.47M | 0.03% |
9,003
+2,319
| +35% | +$1.41M |
|
187
Consolidated Edison
ED
$35.4B
| $5.38M | 0.03% |
71,464
-220
| -0.3% | -$16.6K |
|
188
Sysco
SYY
$39.4B
| $5.25M | 0.03% |
107,102
+1,518
| +1% | +$74.4K |
|
189
Intuitive Surgical
ISRG
$167B
| $5.18M | 0.03% |
64,323
+1,683
| +3% | +$136K |
|
190
CSX Corp
CSX
$60.6B
| $5.14M | 0.03% |
505,389
+176,523
| +54% | +$1.79M |
|
191
General Motors
GM
$55.5B
| $5.09M | 0.03% |
160,196
+20,293
| +15% | +$645K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.03% |
220,294
-4,529
| -2% | -$104K |
|
193
Baidu
BIDU
$35.1B
| $5.08M | 0.03% |
27,884
-2,996
| -10% | -$545K |
|
194
GSK
GSK
$81.5B
| $5.08M | 0.03% |
94,130
+14,181
| +18% | +$765K |
|
195
HCI Group
HCI
$2.21B
| $5.07M | 0.03% |
166,881
-1,080
| -0.6% | -$32.8K |
|
196
Novartis
NVS
$251B
| $5.06M | 0.03% |
71,499
+39,671
| +125% | +$2.81M |
|
197
Accenture
ACN
$159B
| $5.03M | 0.03% |
41,160
+19,819
| +93% | +$2.42M |
|
198
NVIDIA
NVDA
$4.07T
| $5.02M | 0.03% |
2,933,000
+256,520
| +10% | +$439K |
|
199
PPG Industries
PPG
$24.8B
| $5M | 0.03% |
48,332
+3,625
| +8% | +$375K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $4.99M | 0.03% |
65,523
+947
| +1% | +$72.1K |
|