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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $4.99M | 0.03% |
42,822
+13,227
| +45% | +$1.54M |
|
202
Commerce Bancshares
CBSH
$8.08B
| $4.97M | 0.03% |
156,611
+3,931
| +3% | +$125K |
|
203
First Trust Natural Gas ETF
FCG
$329M
| $4.94M | 0.03% |
187,000
+59,000
| +46% | +$1.56M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $4.92M | 0.03% |
161,235
+200
| +0.1% | +$6.11K |
|
205
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.92M | 0.03% |
383,830
+372,830
| +3,389% | +$4.78M |
|
206
Delta Air Lines
DAL
$39.9B
| $4.91M | 0.03% |
124,771
+25,188
| +25% | +$991K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $4.91M | 0.03% |
3,916
+659
| +20% | +$826K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $4.89M | 0.03% |
21,210
+2,799
| +15% | +$645K |
|
209
Halliburton
HAL
$18.8B
| $4.87M | 0.03% |
108,585
-51,440
| -32% | -$2.31M |
|
210
Conagra Brands
CAG
$9.23B
| $4.84M | 0.03% |
132,013
+14,546
| +12% | +$533K |
|
211
Occidental Petroleum
OXY
$45.2B
| $4.83M | 0.03% |
66,217
+25,891
| +64% | +$1.89M |
|
212
Hormel Foods
HRL
$14.1B
| $4.82M | 0.03% |
127,016
-6,714
| -5% | -$255K |
|
213
Illumina
ILMN
$15.7B
| $4.77M | 0.03% |
27,011
+6,098
| +29% | +$1.08M |
|
214
Travelers Companies
TRV
$62B
| $4.73M | 0.03% |
41,326
+11,551
| +39% | +$1.32M |
|
215
Edwards Lifesciences
EW
$47.5B
| $4.7M | 0.03% |
116,943
+9,999
| +9% | +$402K |
|
216
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.57M | 0.03% |
108,104
+89,244
| +473% | +$3.77M |
|
217
Mastercard
MA
$528B
| $4.52M | 0.03% |
44,435
-3,939
| -8% | -$401K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.51M | 0.03% |
24,665
+2,759
| +13% | +$504K |
|
219
Nike
NKE
$109B
| $4.46M | 0.03% |
84,736
+16,315
| +24% | +$859K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.03% |
66,131
+11,048
| +20% | +$740K |
|
221
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.03% |
34,993
+3,295
| +10% | +$416K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.41M | 0.03% |
95,119
+788
| +0.8% | +$36.5K |
|
223
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.35M | 0.03% |
150,760
+3,362
| +2% | +$97K |
|
224
Becton Dickinson
BDX
$55.1B
| $4.34M | 0.03% |
24,746
+2,099
| +9% | +$368K |
|
225
American Airlines Group
AAL
$8.63B
| $4.29M | 0.03% |
117,294
-89,471
| -43% | -$3.28M |
|