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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $3.86M | 0.01% |
63,320
-20,563
| -25% | -$1.25M |
|
327
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.01% |
137,085
-6,840
| -5% | -$192K |
|
328
Ford
F
$46.7B
| $3.82M | 0.01% |
628,694
+17,384
| +3% | +$106K |
|
329
Illumina
ILMN
$15.7B
| $3.78M | 0.01% |
10,495
-212
| -2% | -$76.4K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $3.69M | 0.01% |
11,173
-1,006
| -8% | -$332K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69M | 0.01% |
97,407
-58,693
| -38% | -$2.22M |
|
332
HCI Group
HCI
$2.21B
| $3.61M | 0.01% |
78,142
| – | – |
|
333
PPG Industries
PPG
$24.8B
| $3.6M | 0.01% |
33,959
+305
| +0.9% | +$32.4K |
|
334
Marathon Petroleum
MPC
$54.8B
| $3.59M | 0.01% |
96,063
-6,770
| -7% | -$253K |
|
335
Donaldson
DCI
$9.44B
| $3.56M | 0.01% |
76,557
-125
| -0.2% | -$5.81K |
|
336
McCormick & Company Non-Voting
MKC
$19B
| $3.48M | 0.01% |
38,754
+758
| +2% | +$68K |
|
337
Beyond Meat
BYND
$189M
| $3.47M | 0.01% |
25,895
+8,321
| +47% | +$1.11M |
|
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.39M | 0.01% |
72,698
+23,206
| +47% | +$1.08M |
|
339
Analog Devices
ADI
$122B
| $3.39M | 0.01% |
27,644
-717
| -3% | -$87.9K |
|
340
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.38M | 0.01% |
130,595
+89,495
| +218% | +$2.32M |
|
341
Blackrock
BLK
$170B
| $3.37M | 0.01% |
6,200
-191
| -3% | -$104K |
|
342
Eaton
ETN
$136B
| $3.36M | 0.01% |
38,416
-132
| -0.3% | -$11.5K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.35M | 0.01% |
26,213
-6,963
| -21% | -$889K |
|
344
Corning
GLW
$61B
| $3.35M | 0.01% |
129,217
-4,646
| -3% | -$120K |
|
345
KLA
KLAC
$119B
| $3.33M | 0.01% |
17,126
-1,397
| -8% | -$272K |
|
346
Booking.com
BKNG
$178B
| $3.33M | 0.01% |
2,090
+41
| +2% | +$65.3K |
|
347
Occidental Petroleum
OXY
$45.2B
| $3.33M | 0.01% |
181,734
+48,054
| +36% | +$879K |
|
348
Diageo
DEO
$61.3B
| $3.32M | 0.01% |
24,678
-425
| -2% | -$57.1K |
|
349
lululemon athletica
LULU
$19.9B
| $3.31M | 0.01% |
10,615
-885
| -8% | -$276K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.01% |
56,247
+15,860
| +39% | +$930K |
|