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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91B
| $2.5M | 0.01% |
9,093
-473
| -5% | -$130K |
|
427
Norwood Financial Corp
NWFL
$247M
| $2.5M | 0.01% |
100,759
+92,152
| +1,071% | +$2.28M |
|
428
Rollins
ROL
$27.7B
| $2.5M | 0.01% |
88,281
+6
| +0% | +$170 |
|
429
Marriott International Class A Common Stock
MAR
$72.8B
| $2.49M | 0.01% |
29,068
-3,900
| -12% | -$334K |
|
430
Medical Properties Trust
MPW
$2.75B
| $2.48M | 0.01% |
131,639
+5,413
| +4% | +$102K |
|
431
NVR
NVR
$23.6B
| $2.47M | 0.01% |
759
-13
| -2% | -$42.4K |
|
432
US Global Jets ETF
JETS
$839M
| $2.45M | 0.01% |
146,982
+70,081
| +91% | +$1.17M |
|
433
Sanofi
SNY
$114B
| $2.45M | 0.01% |
47,918
+19,422
| +68% | +$991K |
|
434
Zoetis
ZTS
$67.3B
| $2.44M | 0.01% |
17,790
+386
| +2% | +$52.9K |
|
435
Crown Castle
CCI
$40.9B
| $2.41M | 0.01% |
14,417
+3,678
| +34% | +$616K |
|
436
8x8 Inc
EGHT
$285M
| $2.41M | 0.01% |
150,458
-73,761
| -33% | -$1.18M |
|
437
Restaurant Brands International
QSR
$20.3B
| $2.4M | 0.01% |
43,926
-247
| -0.6% | -$13.5K |
|
|
ATRI
438
DELISTED
Atrion Corp
ATRI
| $2.4M | 0.01% |
3,764
| – | – |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
21,633
-481
| -2% | -$52.8K |
|
440
McKesson
MCK
$86.7B
| $2.36M | 0.01% |
15,370
-873
| -5% | -$134K |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $2.36M | 0.01% |
56,490
+35,265
| +166% | +$1.47M |
|
442
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $2.34M | 0.01% |
+86,385
| New | +$2.34M |
|
443
Charter Communications
CHTR
$36B
| $2.32M | 0.01% |
4,555
-61
| -1% | -$31.1K |
|
444
DTE Energy
DTE
$28B
| $2.32M | 0.01% |
25,352
-295
| -1% | -$27K |
|
445
General Dynamics
GD
$86.8B
| $2.32M | 0.01% |
15,495
-812
| -5% | -$121K |
|
446
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.31M | 0.01% |
3,709
-433
| -10% | -$270K |
|
447
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.3M | 0.01% |
49,140
+7,750
| +19% | +$363K |
|
448
Southside Bancshares
SBSI
$926M
| $2.3M | 0.01% |
82,900
+2,395
| +3% | +$66.4K |
|
449
Otis Worldwide
OTIS
$34.3B
| $2.3M | 0.01% |
+40,397
| New | +$2.3M |
|
450
Invesco International Dividend Achievers ETF
PID
$864M
| $2.29M | 0.01% |
188,317
-45,915
| -20% | -$559K |
|