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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$36.9B
| $1.67M | ﹤0.01% |
43,232
-1,807
| -4% | -$69.7K |
|
552
Perrigo
PRGO
$3.04B
| $1.66M | ﹤0.01% |
30,059
-133
| -0.4% | -$7.35K |
|
553
MainStreet Bancshares
MNSB
$167M
| $1.65M | ﹤0.01% |
125,000
+10,000
| +9% | +$132K |
|
554
NNN REIT
NNN
$8.06B
| $1.65M | ﹤0.01% |
46,440
+19,671
| +73% | +$698K |
|
555
Progressive
PGR
$144B
| $1.64M | ﹤0.01% |
20,525
+3,279
| +19% | +$263K |
|
556
Trex
TREX
$6.43B
| $1.64M | ﹤0.01% |
25,270
-16
| -0.1% | -$1.04K |
|
557
Newmont
NEM
$86.2B
| $1.64M | ﹤0.01% |
26,603
+486
| +2% | +$30K |
|
558
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.64M | ﹤0.01% |
43,564
+2,476
| +6% | +$93.1K |
|
559
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.64M | ﹤0.01% |
22,756
+10,066
| +79% | +$724K |
|
560
Wheaton Precious Metals
WPM
$47.9B
| $1.63M | ﹤0.01% |
36,905
-4,007
| -10% | -$177K |
|
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | ﹤0.01% |
26,781
-5,372
| -17% | -$326K |
|
562
ResMed
RMD
$39.6B
| $1.62M | ﹤0.01% |
8,452
-1,702
| -17% | -$327K |
|
563
Selective Insurance
SIGI
$4.75B
| $1.62M | ﹤0.01% |
30,729
-162
| -0.5% | -$8.55K |
|
564
Trane Technologies
TT
$92.9B
| $1.62M | ﹤0.01% |
18,222
-1,360
| -7% | -$121K |
|
565
Freeport-McMoran
FCX
$64.4B
| $1.62M | ﹤0.01% |
139,951
+85,574
| +157% | +$990K |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | ﹤0.01% |
83,390
+4,503
| +6% | +$86.8K |
|
567
Cracker Barrel
CBRL
$1.09B
| $1.61M | ﹤0.01% |
14,476
+70
| +0.5% | +$7.77K |
|
568
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.6M | ﹤0.01% |
15,043
+2,504
| +20% | +$267K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.6M | ﹤0.01% |
23,906
+1,702
| +8% | +$114K |
|
570
Keysight
KEYS
$29.3B
| $1.6M | ﹤0.01% |
15,834
-2,196
| -12% | -$221K |
|
571
Church & Dwight Co
CHD
$22.7B
| $1.59M | ﹤0.01% |
20,567
-1,142
| -5% | -$88.3K |
|
572
Public Storage
PSA
$50.7B
| $1.59M | ﹤0.01% |
8,286
-973
| -11% | -$187K |
|
573
iShares China Large-Cap ETF
FXI
$6.79B
| $1.58M | ﹤0.01% |
39,884
-1,693
| -4% | -$67.2K |
|
574
Teva Pharmaceuticals
TEVA
$22.4B
| $1.58M | ﹤0.01% |
128,166
-113,571
| -47% | -$1.4M |
|
575
Cadence Design Systems
CDNS
$92.2B
| $1.58M | ﹤0.01% |
16,420
+771
| +5% | +$74K |
|