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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $3M | 0.01% |
115,905
-5,393
| -4% | -$140K |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $2.99M | 0.01% |
35,288
+12,850
| +57% | +$1.09M |
|
378
Moderna
MRNA
$9.78B
| $2.99M | 0.01% |
46,543
-1,853
| -4% | -$119K |
|
379
First Financial Bancorp
FFBC
$2.5B
| $2.99M | 0.01% |
215,124
-3,755
| -2% | -$52.2K |
|
380
Leidos
LDOS
$23B
| $2.98M | 0.01% |
31,805
-9,468
| -23% | -$887K |
|
381
Air Products & Chemicals
APD
$64.5B
| $2.98M | 0.01% |
12,333
+182
| +1% | +$43.9K |
|
382
Roku
ROKU
$14B
| $2.91M | 0.01% |
24,963
+551
| +2% | +$64.2K |
|
383
Parker-Hannifin
PH
$96.1B
| $2.91M | 0.01% |
15,860
+70
| +0.4% | +$12.8K |
|
384
Valero Energy
VLO
$48.7B
| $2.91M | 0.01% |
49,392
-635
| -1% | -$37.3K |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.88M | 0.01% |
40,824
+3,679
| +10% | +$260K |
|
386
General Motors
GM
$55.5B
| $2.88M | 0.01% |
113,778
+10,936
| +11% | +$277K |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.86M | 0.01% |
16,772
-4,114
| -20% | -$702K |
|
388
iShares Dow Jones US ETF
IYY
$2.59B
| $2.86M | 0.01% |
37,352
-612
| -2% | -$46.8K |
|
389
MGM Resorts International
MGM
$9.98B
| $2.85M | 0.01% |
169,564
+143,061
| +540% | +$2.4M |
|
390
Stanley Black & Decker
SWK
$12.1B
| $2.85M | 0.01% |
20,434
-63
| -0.3% | -$8.78K |
|
391
Sony
SONY
$165B
| $2.8M | 0.01% |
202,680
+62,250
| +44% | +$861K |
|
392
PNC Financial Services
PNC
$80.5B
| $2.78M | 0.01% |
26,433
-6,978
| -21% | -$734K |
|
393
Morgan Stanley
MS
$236B
| $2.76M | 0.01% |
57,216
-4,083
| -7% | -$197K |
|
394
Conagra Brands
CAG
$9.23B
| $2.76M | 0.01% |
78,432
-6,683
| -8% | -$235K |
|
395
iShares Russell 3000 ETF
IWV
$16.7B
| $2.76M | 0.01% |
15,314
+7,014
| +85% | +$1.26M |
|
396
Microchip Technology
MCHP
$35.6B
| $2.75M | 0.01% |
52,302
+918
| +2% | +$48.3K |
|
397
Tanger
SKT
$3.94B
| $2.75M | 0.01% |
+386,258
| New | +$2.75M |
|
398
Norwegian Cruise Line
NCLH
$11.6B
| $2.74M | 0.01% |
166,714
+75,609
| +83% | +$1.24M |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.73M | 0.01% |
54,982
+19,439
| +55% | +$966K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $2.72M | 0.01% |
21,254
+1,474
| +7% | +$188K |
|