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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$853M
| $1.8M | 0.01% |
22,974
+6,957
| +43% | +$544K |
|
527
PPL Corp
PPL
$26.5B
| $1.8M | 0.01% |
69,448
+801
| +1% | +$20.7K |
|
528
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.79M | 0.01% |
19,588
-3,119
| -14% | -$286K |
|
529
Corbus Pharmaceuticals
CRBP
$116M
| $1.79M | 0.01% |
7,111
+7
| +0.1% | +$1.76K |
|
530
Inovio Pharmaceuticals
INO
$145M
| $1.77M | 0.01% |
5,476
+3,287
| +150% | +$1.06M |
|
531
Vanguard Financials ETF
VFH
$12.8B
| $1.77M | 0.01% |
30,969
+1,324
| +4% | +$75.7K |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | 0.01% |
9,617
+235
| +3% | +$43.3K |
|
533
ONE Gas
OGS
$4.48B
| $1.77M | 0.01% |
22,973
+27
| +0.1% | +$2.08K |
|
534
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.77M | 0.01% |
23,978
+10,676
| +80% | +$787K |
|
535
Invesco Water Resources ETF
PHO
$2.2B
| $1.77M | 0.01% |
48,575
-177
| -0.4% | -$6.43K |
|
536
Bausch Health
BHC
$2.67B
| $1.76M | 0.01% |
96,016
+303
| +0.3% | +$5.54K |
|
537
Agilent Technologies
A
$35.7B
| $1.75M | 0.01% |
19,830
-507
| -2% | -$44.8K |
|
538
Genmab
GMAB
$17.1B
| $1.75M | 0.01% |
+51,711
| New | +$1.75M |
|
539
Fortinet
FTNT
$61.3B
| $1.75M | 0.01% |
63,590
+34,455
| +118% | +$946K |
|
540
Texas Pacific Land
TPL
$21.1B
| $1.74M | 0.01% |
8,757
+120
| +1% | +$23.8K |
|
541
Canadian National Railway
CNI
$58.9B
| $1.72M | 0.01% |
19,455
-514
| -3% | -$45.5K |
|
542
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.01% |
190,634
+237
| +0.1% | +$2.14K |
|
543
Alamo Group
ALG
$2.5B
| $1.72M | 0.01% |
16,754
| – | – |
|
544
QuidelOrtho
QDEL
$1.93B
| $1.72M | 0.01% |
+7,685
| New | +$1.72M |
|
545
VeriSign
VRSN
$26.3B
| $1.71M | 0.01% |
8,281
+270
| +3% | +$55.9K |
|
546
Hawaiian Electric Industries
HE
$2.05B
| $1.7M | ﹤0.01% |
47,257
+797
| +2% | +$28.7K |
|
547
iShares Silver Trust
SLV
$20.1B
| $1.68M | ﹤0.01% |
98,747
-772
| -0.8% | -$13.1K |
|
548
eBay
EBAY
$41.8B
| $1.67M | ﹤0.01% |
31,916
-464
| -1% | -$24.3K |
|
|
NVTA
549
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
55,180
-11,423
| -17% | -$346K |
|
550
Mercado Libre
MELI
$120B
| $1.67M | ﹤0.01% |
1,694
-84
| -5% | -$82.8K |
|