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 | |
|---|---|---|---|---|---|---|
476
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.07M | 0.01% |
37,280
+14,806
| +66% | +$824K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $2.07M | 0.01% |
133,744
+122,418
| +1,081% | +$1.9M |
|
|
NAK
478
Northern Dynasty Minerals
NAK
$454M
| $2.07M | 0.01% |
1,444,711
+377,822
| +35% | +$540K |
|
479
Jacobs Solutions
J
$17.3B
| $2.06M | 0.01% |
29,298
-229
| -0.8% | -$16.1K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.01% |
12,096
+2,015
| +20% | +$342K |
|
481
Edison International
EIX
$20.5B
| $2.04M | 0.01% |
37,623
-590
| -2% | -$32K |
|
482
Planet Fitness
PLNT
$8.75B
| $2.04M | 0.01% |
33,647
-34,729
| -51% | -$2.1M |
|
483
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.03M | 0.01% |
53,783
-2,252
| -4% | -$85.1K |
|
484
L3Harris
LHX
$51.2B
| $2.03M | 0.01% |
11,948
-1,108
| -8% | -$188K |
|
485
EQT Corp
EQT
$31.7B
| $2.02M | 0.01% |
169,886
-314,049
| -65% | -$3.74M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.01% |
86,474
+1,623
| +2% | +$37.9K |
|
487
Magna International
MGA
$13B
| $2.01M | 0.01% |
45,121
-16,023
| -26% | -$713K |
|
488
Trade Desk
TTD
$25.4B
| $2M | 0.01% |
49,290
+5,250
| +12% | +$213K |
|
489
Digital Realty Trust
DLR
$55B
| $2M | 0.01% |
14,073
-1,783
| -11% | -$253K |
|
490
Enphase Energy
ENPH
$5.07B
| $2M | 0.01% |
41,964
-24,032
| -36% | -$1.14M |
|
491
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.99M | 0.01% |
82,935
+1,919
| +2% | +$46.1K |
|
492
Tronox
TROX
$717M
| $1.99M | 0.01% |
275,424
+1,500
| +0.5% | +$10.8K |
|
493
Kraft Heinz
KHC
$31.8B
| $1.98M | 0.01% |
62,207
+78
| +0.1% | +$2.49K |
|
494
Prudential Financial
PRU
$37.2B
| $1.98M | 0.01% |
32,516
+2,268
| +7% | +$138K |
|
495
Arcturus Therapeutics
ARCT
$484M
| $1.98M | 0.01% |
42,290
-12,958
| -23% | -$606K |
|
496
Corteva
CTVA
$49.5B
| $1.97M | 0.01% |
73,478
-15,370
| -17% | -$412K |
|
497
Universal Display
OLED
$6.91B
| $1.96M | 0.01% |
13,067
-435
| -3% | -$65.1K |
|
498
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.95M | 0.01% |
13,049
+299
| +2% | +$44.7K |
|
499
Exelixis
EXEL
$10.1B
| $1.95M | 0.01% |
82,141
+10,240
| +14% | +$243K |
|
500
Kohl's
KSS
$1.86B
| $1.95M | 0.01% |
+93,834
| New | +$1.95M |
|