Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | 0.02% |
360,410
+333,522
| +1,240% | +$5.85M |
|
252
RingCentral
RNG
$2.89B
| $6.17M | 0.02% |
21,635
-4,158
| -16% | -$1.19M |
|
253
General Mills
GIS
$27B
| $6.15M | 0.02% |
99,799
+5,538
| +6% | +$341K |
|
254
BP
BP
$87.4B
| $6.08M | 0.02% |
260,629
+30,967
| +13% | +$722K |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.03M | 0.02% |
110,528
-6,160
| -5% | -$336K |
|
256
Toronto Dominion Bank
TD
$127B
| $6M | 0.02% |
134,493
-5,803
| -4% | -$259K |
|
257
CryoPort
CYRX
$518M
| $5.99M | 0.02% |
197,861
-114,000
| -37% | -$3.45M |
|
258
Shenandoah Telecom
SHEN
$738M
| $5.94M | 0.02% |
120,568
-2,100
| -2% | -$104K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.91M | 0.02% |
59,027
+2,032
| +4% | +$203K |
|
|
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.02% |
2,196,379
+208,144
| +10% | +$558K |
|
261
Xcel Energy
XEL
$43B
| $5.83M | 0.02% |
93,335
+452
| +0.5% | +$28.2K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $5.83M | 0.02% |
30,241
-1,181
| -4% | -$228K |
|
263
Paychex
PAYX
$48.7B
| $5.8M | 0.02% |
76,608
-6,196
| -7% | -$469K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $5.79M | 0.02% |
113,450
-2,620
| -2% | -$134K |
|
265
Intuitive Surgical
ISRG
$167B
| $5.72M | 0.02% |
30,096
-4,380
| -13% | -$832K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.71M | 0.02% |
28,626
-547
| -2% | -$109K |
|
267
ConocoPhillips
COP
$116B
| $5.65M | 0.02% |
134,505
-1,210
| -0.9% | -$50.8K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.64M | 0.02% |
46,285
-2,312
| -5% | -$282K |
|
269
Colgate-Palmolive
CL
$68.8B
| $5.62M | 0.02% |
76,695
-6,202
| -7% | -$454K |
|
270
Clorox
CLX
$15.5B
| $5.55M | 0.02% |
25,318
+5,853
| +30% | +$1.28M |
|
271
Northrop Grumman
NOC
$83.2B
| $5.5M | 0.02% |
17,888
-797
| -4% | -$245K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.4M | 0.02% |
55,345
-2,463
| -4% | -$240K |
|
273
Applied Materials
AMAT
$130B
| $5.34M | 0.02% |
88,370
-2,778
| -3% | -$168K |
|
|
IMMU
274
DELISTED
Immunomedics Inc
IMMU
| $5.33M | 0.02% |
150,359
-12,016
| -7% | -$426K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.27M | 0.02% |
104,116
-60,619
| -37% | -$3.07M |
|