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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $5.27M | 0.03% |
750,746
-32,528
| -4% | -$228K |
|
202
Community Bank
CBU
$3.13B
| $5.17M | 0.03% |
83,706
+4
| +0% | +$247 |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.03% |
74,857
-11,445
| -13% | -$787K |
|
204
Goldman Sachs
GS
$220B
| $5.02M | 0.03% |
20,979
-1,384
| -6% | -$331K |
|
205
iShares Biotechnology ETF
IBB
$5.67B
| $4.98M | 0.03% |
18,773
+5,139
| +38% | +$1.36M |
|
|
MSFG
206
DELISTED
MainSource Financial Group Inc
MSFG
| $4.9M | 0.03% |
142,500
-104,353
| -42% | -$3.59M |
|
207
Travelers Companies
TRV
$61B
| $4.9M | 0.03% |
40,027
-1,299
| -3% | -$159K |
|
208
Accenture
ACN
$159B
| $4.88M | 0.03% |
41,634
+474
| +1% | +$55.5K |
|
209
Truist Financial
TFC
$59.5B
| $4.87M | 0.03% |
103,537
+9,642
| +10% | +$453K |
|
210
Mastercard
MA
$533B
| $4.82M | 0.03% |
46,698
+2,263
| +5% | +$234K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $4.78M | 0.03% |
22,766
+1,556
| +7% | +$327K |
|
212
American Express
AXP
$229B
| $4.78M | 0.03% |
64,508
+3,835
| +6% | +$284K |
|
213
Novartis
NVS
$244B
| $4.75M | 0.03% |
65,199
+1,132
| +2% | +$82.5K |
|
214
iShares TIPS Bond ETF
TIP
$13.5B
| $4.7M | 0.03% |
41,507
-1,315
| -3% | -$149K |
|
215
Baidu
BIDU
$32.9B
| $4.67M | 0.03% |
28,390
+506
| +2% | +$83.2K |
|
216
Canadian Pacific Kansas City
CP
$69.9B
| $4.58M | 0.03% |
32,079
-168
| -0.5% | -$24K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.49M | 0.03% |
22,755
-1,910
| -8% | -$377K |
|
218
Blackstone
BX
$132B
| $4.47M | 0.03% |
165,506
-394
| -0.2% | -$10.7K |
|
219
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.46M | 0.03% |
92,292
+3,560
| +4% | +$172K |
|
220
Occidental Petroleum
OXY
$47.3B
| $4.46M | 0.03% |
62,556
-3,661
| -6% | -$261K |
|
221
Nike
NKE
$110B
| $4.45M | 0.03% |
87,472
+2,736
| +3% | +$139K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.41M | 0.03% |
50,912
+10,157
| +25% | +$880K |
|
223
Willis Towers Watson
WTW
$31.7B
| $4.38M | 0.03% |
35,852
+29,615
| +475% | +$3.62M |
|
224
Halliburton
HAL
$19.2B
| $4.38M | 0.03% |
81,027
-27,558
| -25% | -$1.49M |
|
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.37M | 0.03% |
95,699
+580
| +0.6% | +$26.5K |
|