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 | |
|---|---|---|---|---|---|---|
576
HireQuest
HQI
$138M
| $1.57M | ﹤0.01% |
253,097
-19,000
| -7% | -$118K |
|
577
Veritone
VERI
$212M
| $1.55M | ﹤0.01% |
104,582
| – | – |
|
578
Las Vegas Sands
LVS
$37.1B
| $1.55M | ﹤0.01% |
34,067
+7,461
| +28% | +$340K |
|
579
EOG Resources
EOG
$64.1B
| $1.55M | ﹤0.01% |
30,597
-13,083
| -30% | -$663K |
|
580
Broadridge
BR
$29.6B
| $1.54M | ﹤0.01% |
12,235
-217
| -2% | -$27.4K |
|
581
Saic
SAIC
$4.73B
| $1.54M | ﹤0.01% |
19,765
-109
| -0.5% | -$8.47K |
|
582
Williams Companies
WMB
$70.3B
| $1.53M | ﹤0.01% |
80,395
-247,452
| -75% | -$4.71M |
|
583
Adaptive Biotechnologies
ADPT
$1.92B
| $1.52M | ﹤0.01% |
31,450
+200
| +0.6% | +$9.68K |
|
584
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.52M | ﹤0.01% |
13,730
-1,194
| -8% | -$132K |
|
585
Ares Capital
ARCC
$15.7B
| $1.52M | ﹤0.01% |
105,139
+15,222
| +17% | +$220K |
|
586
Fastly
FSLY
$1.13B
| $1.52M | ﹤0.01% |
17,844
-99,952
| -85% | -$8.51M |
|
587
Novo Nordisk
NVO
$241B
| $1.52M | ﹤0.01% |
46,338
-16,880
| -27% | -$553K |
|
588
Tapestry
TPR
$21.9B
| $1.5M | ﹤0.01% |
113,092
-8,982
| -7% | -$119K |
|
589
Annaly Capital Management
NLY
$14.3B
| $1.5M | ﹤0.01% |
57,085
+5,214
| +10% | +$137K |
|
590
Knowles
KN
$1.83B
| $1.5M | ﹤0.01% |
98,012
-826
| -0.8% | -$12.6K |
|
591
Bread Financial
BFH
$3B
| $1.49M | ﹤0.01% |
+41,439
| New | +$1.49M |
|
592
White Mountains Insurance
WTM
$4.62B
| $1.49M | ﹤0.01% |
1,678
+131
| +8% | +$116K |
|
593
Royal Caribbean
RCL
$93.8B
| $1.49M | ﹤0.01% |
29,585
-3,935
| -12% | -$198K |
|
594
United Rentals
URI
$60.8B
| $1.49M | ﹤0.01% |
9,983
+1,905
| +24% | +$284K |
|
595
Axsome Therapeutics
AXSM
$6.27B
| $1.49M | ﹤0.01% |
18,050
+7,624
| +73% | +$627K |
|
596
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.49M | ﹤0.01% |
26,120
+380
| +1% | +$21.6K |
|
597
AGNC Investment
AGNC
$10.8B
| $1.48M | ﹤0.01% |
114,831
-44,550
| -28% | -$575K |
|
598
Kellanova
K
$27.6B
| $1.48M | ﹤0.01% |
23,821
+1,852
| +8% | +$115K |
|
599
Skywest
SKYW
$4.35B
| $1.48M | ﹤0.01% |
45,222
+1,089
| +2% | +$35.5K |
|
600
NIO
NIO
$14.1B
| $1.47M | ﹤0.01% |
190,539
+5,971
| +3% | +$46.1K |
|