Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MPLX
MPLX
$51.8B
| $3.98M | 0.01% |
252,848
-1,275
| -0.5% | -$20.1K |
|
352
ConocoPhillips
COP
$120B
| $3.98M | 0.01% |
121,107
-13,398
| -10% | -$440K |
|
353
Dow Inc
DOW
$16.9B
| $3.95M | 0.01% |
83,982
+4,133
| +5% | +$194K |
|
354
CryoPort
CYRX
$443M
| $3.93M | 0.01% |
82,961
-114,900
| -58% | -$5.45M |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
134,542
+884
| +0.7% | +$25.7K |
|
356
GSK
GSK
$79.8B
| $3.9M | 0.01% |
82,807
-386
| -0.5% | -$18.2K |
|
357
Linde
LIN
$222B
| $3.89M | 0.01% |
16,356
+1,272
| +8% | +$303K |
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.87M | 0.01% |
34,862
+31,689
| +999% | +$3.51M |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.86M | 0.01% |
42,959
+25,978
| +153% | +$2.33M |
|
360
HCI Group
HCI
$2.26B
| $3.85M | 0.01% |
78,142
| – | – |
|
361
Sony
SONY
$167B
| $3.85M | 0.01% |
250,500
+47,820
| +24% | +$734K |
|
362
Air Products & Chemicals
APD
$64.5B
| $3.84M | 0.01% |
12,886
+553
| +4% | +$165K |
|
363
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.77M | 0.01% |
64,863
-7,624
| -11% | -$444K |
|
364
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.77M | 0.01% |
33,807
-6,205
| -16% | -$691K |
|
365
Masimo
MASI
$7.77B
| $3.76M | 0.01% |
+15,946
| New | +$3.76M |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $3.74M | 0.01% |
38,492
-262
| -0.7% | -$25.4K |
|
367
Norwegian Cruise Line
NCLH
$11.6B
| $3.71M | 0.01% |
216,871
+50,157
| +30% | +$858K |
|
368
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.71M | 0.01% |
154,107
+12,699
| +9% | +$306K |
|
369
Booking.com
BKNG
$181B
| $3.7M | 0.01% |
2,163
+73
| +3% | +$125K |
|
|
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | 0.01% |
300,310
-60,100
| -17% | -$738K |
|
371
Ford
F
$46.5B
| $3.68M | 0.01% |
552,674
-76,020
| -12% | -$506K |
|
372
Exact Sciences
EXAS
$9.73B
| $3.68M | 0.01% |
36,063
-8,595
| -19% | -$876K |
|
373
lululemon athletica
LULU
$24.7B
| $3.66M | 0.01% |
11,125
+510
| +5% | +$168K |
|
374
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.65M | 0.01% |
121,985
+24,578
| +25% | +$736K |
|
375
Workhorse Group
WKHS
$19.1M
| $3.63M | 0.01% |
574
+448
| +356% | +$2.83M |
|