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 | |
|---|---|---|---|---|---|---|
501
Lyft
LYFT
$7.63B
| $1.94M | 0.01% |
58,746
-14,690
| -20% | -$485K |
|
502
Electronic Arts
EA
$41.5B
| $1.93M | 0.01% |
14,612
-1,123
| -7% | -$148K |
|
503
Toyota
TM
$262B
| $1.93M | 0.01% |
15,335
-2,091
| -12% | -$263K |
|
504
Avista
AVA
$2.94B
| $1.92M | 0.01% |
52,783
| – | – |
|
505
AB InBev
BUD
$116B
| $1.91M | 0.01% |
38,680
+13,280
| +52% | +$655K |
|
506
AutoZone
AZO
$71.8B
| $1.9M | 0.01% |
1,686
-2
| -0.1% | -$2.26K |
|
507
Tilray
TLRY
$1.25B
| $1.9M | 0.01% |
267,433
+126,308
| +90% | +$898K |
|
508
HP
HPQ
$27.1B
| $1.89M | 0.01% |
108,636
-9,448
| -8% | -$165K |
|
|
CHX
509
DELISTED
ChampionX
CHX
| $1.89M | 0.01% |
193,512
+96,721
| +100% | +$944K |
|
510
Lamb Weston
LW
$7.96B
| $1.88M | 0.01% |
29,444
-3,119
| -10% | -$199K |
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.88M | 0.01% |
20,180
-3,514
| -15% | -$328K |
|
512
Frontline
FRO
$5.01B
| $1.87M | 0.01% |
+267,800
| New | +$1.87M |
|
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.01% |
32,982
+2,671
| +9% | +$151K |
|
514
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.01% |
19,029
-3,990
| -17% | -$389K |
|
515
Alliant Energy
LNT
$16.4B
| $1.85M | 0.01% |
38,759
-1,570
| -4% | -$75.1K |
|
516
Chubb
CB
$110B
| $1.85M | 0.01% |
14,635
-1,250
| -8% | -$158K |
|
517
American Water Works
AWK
$27.3B
| $1.85M | 0.01% |
14,394
-1,406
| -9% | -$181K |
|
518
Ventas
VTR
$31B
| $1.85M | 0.01% |
50,423
-1,572
| -3% | -$57.6K |
|
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.84M | 0.01% |
33,687
+11,107
| +49% | +$608K |
|
520
Welltower
WELL
$113B
| $1.83M | 0.01% |
35,330
-1,833
| -5% | -$94.8K |
|
521
Unilever
UL
$155B
| $1.82M | 0.01% |
33,215
-2,145
| -6% | -$118K |
|
522
Carrier Global
CARR
$54B
| $1.82M | 0.01% |
+81,844
| New | +$1.82M |
|
|
BEST
523
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.82M | 0.01% |
21,250
| – | – |
|
524
Tractor Supply
TSCO
$31.3B
| $1.82M | 0.01% |
68,970
+11,050
| +19% | +$291K |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $1.81M | 0.01% |
526,867
+41,231
| +8% | +$141K |
|