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 | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51.5B
| $4.39M | 0.01% |
254,123
-172,841
| -40% | -$2.99M |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $4.33M | 0.01% |
31,682
-734
| -2% | -$100K |
|
303
DuPont de Nemours
DD
$32.6B
| $4.32M | 0.01% |
81,279
-4,929
| -6% | -$262K |
|
304
Sherwin-Williams
SHW
$92.9B
| $4.31M | 0.01% |
22,389
-3,075
| -12% | -$592K |
|
305
Baidu
BIDU
$35.1B
| $4.31M | 0.01% |
35,962
-4,051
| -10% | -$486K |
|
306
Lam Research
LRCX
$130B
| $4.27M | 0.01% |
132,090
+4,180
| +3% | +$135K |
|
307
Rockwell Automation
ROK
$38.2B
| $4.25M | 0.01% |
19,968
-298
| -1% | -$63.5K |
|
308
GSK
GSK
$81.5B
| $4.24M | 0.01% |
83,193
+2,537
| +3% | +$129K |
|
309
Goldman Sachs
GS
$223B
| $4.22M | 0.01% |
21,345
+1,401
| +7% | +$277K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 0.01% |
55,200
-2,106
| -4% | -$160K |
|
311
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.19M | 0.01% |
72,487
-35,543
| -33% | -$2.05M |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.15M | 0.01% |
62,450
-21,526
| -26% | -$1.43M |
|
313
DexCom
DXCM
$31.6B
| $4.15M | 0.01% |
40,912
+5,768
| +16% | +$585K |
|
314
Travelers Companies
TRV
$62B
| $4.13M | 0.01% |
36,218
-1,948
| -5% | -$222K |
|
315
Deluxe
DLX
$876M
| $4.1M | 0.01% |
174,086
+1
| +0% | +$24 |
|
316
Western Digital
WDC
$31.9B
| $4.09M | 0.01% |
122,440
+29,860
| +32% | +$996K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.01% |
135,754
+4,085
| +3% | +$122K |
|
318
Wendy's
WEN
$1.97B
| $3.98M | 0.01% |
182,942
-15,636
| -8% | -$341K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.98M | 0.01% |
70,980
-9,560
| -12% | -$535K |
|
320
Vanguard Total International Stock ETF
VXUS
$102B
| $3.94M | 0.01% |
80,140
+17,197
| +27% | +$845K |
|
321
Willis Towers Watson
WTW
$32.1B
| $3.94M | 0.01% |
20,000
-695
| -3% | -$137K |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.93M | 0.01% |
227,955
+10,239
| +5% | +$177K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.89M | 0.01% |
50,812
+7,674
| +18% | +$587K |
|
324
Exact Sciences
EXAS
$10.2B
| $3.88M | 0.01% |
44,658
-13,769
| -24% | -$1.2M |
|
325
Micron Technology
MU
$147B
| $3.87M | 0.01% |
75,168
-14,815
| -16% | -$763K |
|