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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.8B
| $3.29M | 0.01% |
77,780
-178
| -0.2% | -$7.52K |
|
352
Marsh & McLennan
MMC
$99.8B
| $3.28M | 0.01% |
30,555
-6,266
| -17% | -$673K |
|
353
ServiceNow
NOW
$194B
| $3.28M | 0.01% |
8,089
+432
| +6% | +$175K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.27M | 0.01% |
141,408
-37,507
| -21% | -$868K |
|
355
WisdomTree International Equity Fund
DWM
$599M
| $3.27M | 0.01% |
73,886
+9,194
| +14% | +$407K |
|
356
Dollar General
DG
$23.7B
| $3.26M | 0.01% |
17,093
+7,638
| +81% | +$1.45M |
|
357
Dow Inc
DOW
$16.8B
| $3.26M | 0.01% |
79,849
-5,644
| -7% | -$230K |
|
358
Constellation Brands
STZ
$25.7B
| $3.25M | 0.01% |
18,561
-1,846
| -9% | -$323K |
|
359
Flowers Foods
FLO
$3.12B
| $3.24M | 0.01% |
+144,960
| New | +$3.24M |
|
360
CME Group
CME
$94.2B
| $3.2M | 0.01% |
19,693
-608
| -3% | -$98.8K |
|
361
Linde
LIN
$222B
| $3.2M | 0.01% |
15,084
-1,478
| -9% | -$313K |
|
362
Carnival Corp
CCL
$43B
| $3.2M | 0.01% |
194,665
+133,029
| +216% | +$2.18M |
|
363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $3.18M | 0.01% |
205,161
+44,167
| +27% | +$685K |
|
364
AstraZeneca
AZN
$251B
| $3.17M | 0.01% |
59,999
+10,711
| +22% | +$566K |
|
365
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.16M | 0.01% |
70,116
+8,724
| +14% | +$393K |
|
366
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.15M | 0.01% |
248,192
+15,600
| +7% | +$198K |
|
367
Kroger
KR
$44.6B
| $3.15M | 0.01% |
92,957
+2,389
| +3% | +$80.9K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $3.13M | 0.01% |
12,974
+1,510
| +13% | +$365K |
|
369
Euronet Worldwide
EEFT
$3.7B
| $3.1M | 0.01% |
32,394
+3,751
| +13% | +$359K |
|
370
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.07M | 0.01% |
16,432
+1,021
| +7% | +$191K |
|
371
Allstate
ALL
$52.7B
| $3.06M | 0.01% |
31,577
+174
| +0.6% | +$16.9K |
|
372
DocuSign
DOCU
$16.4B
| $3.04M | 0.01% |
17,667
+12,523
| +243% | +$2.16M |
|
373
ServisFirst Bancshares
SFBS
$4.71B
| $3.03M | 0.01% |
84,640
| – | – |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $3.01M | 0.01% |
18,362
+3,532
| +24% | +$579K |
|
375
Sempra
SRE
$52.1B
| $3.01M | 0.01% |
51,332
-2,242
| -4% | -$131K |
|