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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$170B
| $2.72M | 0.01% |
80,513
+4,299
| +6% | +$145K |
|
402
TSMC
TSM
$1.28T
| $2.7M | 0.01% |
47,579
-1,848
| -4% | -$105K |
|
403
Seagate
STX
$40.2B
| $2.7M | 0.01% |
55,713
+123
| +0.2% | +$5.95K |
|
404
United Airlines
UAL
$34.9B
| $2.66M | 0.01% |
76,767
+23,134
| +43% | +$801K |
|
405
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $2.65M | 0.01% |
175,836
-61,424
| -26% | -$927K |
|
406
Atmos Energy
ATO
$26.3B
| $2.65M | 0.01% |
26,560
-499
| -2% | -$49.7K |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.01% |
80,818
+1,877
| +2% | +$61.4K |
|
408
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.64M | 0.01% |
67,745
+26
| +0% | +$1.01K |
|
409
Cannae Holdings
CNNE
$1.09B
| $2.62M | 0.01% |
63,709
| – | – |
|
410
Ecolab
ECL
$78.1B
| $2.61M | 0.01% |
13,140
+1,897
| +17% | +$377K |
|
411
United Bankshares
UBSI
$5.41B
| $2.59M | 0.01% |
93,443
| – | – |
|
412
Invesco Preferred ETF
PGX
$3.95B
| $2.58M | 0.01% |
182,441
+119,020
| +188% | +$1.68M |
|
413
Cummins
CMI
$54.8B
| $2.58M | 0.01% |
14,864
-3,999
| -21% | -$693K |
|
414
Hershey
HSY
$38B
| $2.57M | 0.01% |
19,852
+894
| +5% | +$116K |
|
415
USA Compression Partners
USAC
$2.84B
| $2.57M | 0.01% |
236,872
+41,867
| +21% | +$455K |
|
416
W.P. Carey
WPC
$14.7B
| $2.56M | 0.01% |
38,648
+4,061
| +12% | +$269K |
|
417
Autodesk
ADSK
$69.6B
| $2.55M | 0.01% |
10,657
-1,225
| -10% | -$293K |
|
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.54M | 0.01% |
166,295
+4,623
| +3% | +$70.6K |
|
419
Public Service Enterprise Group
PEG
$40B
| $2.54M | 0.01% |
51,573
-827
| -2% | -$40.7K |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.53M | 0.01% |
49,322
+37,786
| +328% | +$1.93M |
|
421
American Airlines Group
AAL
$8.54B
| $2.51M | 0.01% |
191,730
-111,189
| -37% | -$1.45M |
|
|
FLGE
422
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.51M | 0.01% |
7,015
| – | – |
|
423
Cleveland-Cliffs
CLF
$5.45B
| $2.5M | 0.01% |
453,375
-73,335
| -14% | -$405K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
16,758
-695
| -4% | -$104K |
|
|
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.01% |
82,086
+55,362
| +207% | +$1.69M |
|