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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.3B
| $2.28M | 0.01% |
38,420
+324
| +0.9% | +$19.2K |
|
452
Garmin
GRMN
$46.1B
| $2.27M | 0.01% |
23,320
+798
| +4% | +$77.8K |
|
453
Cintas
CTAS
$81.7B
| $2.27M | 0.01% |
34,064
-848
| -2% | -$56.5K |
|
454
Lincoln Electric
LECO
$13.4B
| $2.26M | 0.01% |
26,782
-9
| -0% | -$758 |
|
455
Vanguard Utilities ETF
VPU
$7.13B
| $2.24M | 0.01% |
18,115
-455
| -2% | -$56.3K |
|
456
SAP
SAP
$315B
| $2.23M | 0.01% |
15,939
-214
| -1% | -$30K |
|
457
Snap
SNAP
$12.2B
| $2.23M | 0.01% |
94,719
-110,488
| -54% | -$2.6M |
|
458
ASML
ASML
$313B
| $2.22M | 0.01% |
6,025
+187
| +3% | +$68.8K |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
181,723
-22,500
| -11% | -$274K |
|
460
iShares Global 100 ETF
IOO
$7.08B
| $2.21M | 0.01% |
41,851
-23,453
| -36% | -$1.24M |
|
461
Monster Beverage
MNST
$61.5B
| $2.2M | 0.01% |
63,358
-684
| -1% | -$23.7K |
|
462
Polaris
PII
$3.35B
| $2.19M | 0.01% |
23,667
+7,999
| +51% | +$740K |
|
463
Boston Scientific
BSX
$160B
| $2.18M | 0.01% |
62,191
-1,923
| -3% | -$67.5K |
|
464
Ametek
AME
$43.6B
| $2.17M | 0.01% |
24,300
+1,333
| +6% | +$119K |
|
465
Raymond James Financial
RJF
$33.1B
| $2.17M | 0.01% |
47,172
-786
| -2% | -$36.1K |
|
|
PFL
466
PIMCO Income Strategy Fund
PFL
$384M
| $2.16M | 0.01% |
222,722
+53,569
| +32% | +$520K |
|
467
Kinder Morgan
KMI
$58.8B
| $2.15M | 0.01% |
141,457
-7,083
| -5% | -$107K |
|
|
TCP
468
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.01% |
+68,608
| New | +$2.13M |
|
469
Palo Alto Networks
PANW
$132B
| $2.12M | 0.01% |
55,494
+2,280
| +4% | +$87.3K |
|
470
Humana
HUM
$37.3B
| $2.11M | 0.01% |
5,436
+257
| +5% | +$99.7K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.1M | 0.01% |
30,611
+3,338
| +12% | +$229K |
|
472
Ameren
AEE
$27B
| $2.1M | 0.01% |
29,828
-1,685
| -5% | -$119K |
|
473
Align Technology
ALGN
$9.92B
| $2.1M | 0.01% |
7,642
+49
| +0.6% | +$13.4K |
|
474
Teladoc Health
TDOC
$1.39B
| $2.1M | 0.01% |
10,990
+854
| +8% | +$163K |
|
475
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.08M | 0.01% |
121,519
| – | – |
|