Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$67B
| $1.27M | 0.01% |
68,375
-18,131
| -21% | -$338K |
|
402
Clorox
CLX
$15.4B
| $1.27M | 0.01% |
12,206
+1,326
| +12% | +$138K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $1.27M | 0.01% |
22,151
-4,000
| -15% | -$229K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.01% |
14,902
-82
| -0.5% | -$6.96K |
|
405
Hartford Financial Services
HIG
$36.7B
| $1.26M | 0.01% |
30,329
+1,726
| +6% | +$71.8K |
|
406
Kearny Financial
KRNY
$414M
| $1.26M | 0.01% |
112,976
+107,693
| +2,038% | +$1.2M |
|
|
NWBO
407
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.26M | 0.01% |
127,000
+2,000
| +2% | +$19.9K |
|
408
SPDR S&P International Dividend ETF
DWX
$492M
| $1.26M | 0.01% |
30,311
+342
| +1% | +$14.2K |
|
|
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.26M | 0.01% |
20,934
+1,417
| +7% | +$85K |
|
410
eBay
EBAY
$42.5B
| $1.25M | 0.01% |
49,452
+7,580
| +18% | +$192K |
|
411
Realty Income
O
$54B
| $1.25M | 0.01% |
29,010
+1,100
| +4% | +$47.3K |
|
412
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.24M | 0.01% |
20,665
-1,040
| -5% | -$62.2K |
|
413
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.23M | 0.01% |
23,459
-23,974
| -51% | -$1.26M |
|
414
Novo Nordisk
NVO
$241B
| $1.23M | 0.01% |
44,862
+4,374
| +11% | +$120K |
|
|
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.01% |
32,191
+13,000
| +68% | +$494K |
|
416
Welltower
WELL
$113B
| $1.21M | 0.01% |
18,359
+1,432
| +8% | +$94K |
|
417
Inovio Pharmaceuticals
INO
$153M
| $1.2M | 0.01% |
12,208
+11,691
| +2,261% | +$1.14M |
|
418
Stryker
SYK
$150B
| $1.19M | 0.01% |
12,488
-75
| -0.6% | -$7.17K |
|
419
Eaton
ETN
$136B
| $1.19M | 0.01% |
17,616
-1,160
| -6% | -$78.3K |
|
420
Genuine Parts
GPC
$19.5B
| $1.18M | 0.01% |
13,215
+580
| +5% | +$51.9K |
|
421
iShares China Large-Cap ETF
FXI
$6.83B
| $1.17M | 0.01% |
25,452
+1,309
| +5% | +$60.3K |
|
|
BPT
422
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.17M | 0.01% |
18,987
-3,729
| -16% | -$230K |
|
423
TE Connectivity
TEL
$61.4B
| $1.16M | 0.01% |
18,059
+1,352
| +8% | +$86.9K |
|
424
Transocean
RIG
$2.98B
| $1.16M | 0.01% |
71,975
+31,632
| +78% | +$510K |
|
425
Dorchester Minerals
DMLP
$1.17B
| $1.16M | 0.01% |
54,069
-297
| -0.5% | -$6.36K |
|