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 | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | ﹤0.01% |
12,257
-713
| -5% | -$80K |
|
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.36M | ﹤0.01% |
31,588
-2,609
| -8% | -$112K |
|
628
Cboe Global Markets
CBOE
$24.3B
| $1.35M | ﹤0.01% |
14,483
-650
| -4% | -$60.6K |
|
629
Halliburton
HAL
$18.5B
| $1.35M | ﹤0.01% |
103,794
+8,584
| +9% | +$111K |
|
630
OGE Energy
OGE
$8.82B
| $1.35M | ﹤0.01% |
44,372
-18,681
| -30% | -$567K |
|
631
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.34M | ﹤0.01% |
46,239
-4,977
| -10% | -$144K |
|
|
FSKR
632
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.34M | ﹤0.01% |
+103,595
| New | +$1.34M |
|
633
Zimmer Biomet
ZBH
$20.6B
| $1.32M | ﹤0.01% |
11,399
-4,087
| -26% | -$474K |
|
634
ProShares Ultra QQQ
QLD
$9.15B
| $1.32M | ﹤0.01% |
35,732
-320
| -0.9% | -$11.8K |
|
635
Amphenol
APH
$143B
| $1.32M | ﹤0.01% |
54,952
+2,532
| +5% | +$60.6K |
|
636
Domino's
DPZ
$15.6B
| $1.31M | ﹤0.01% |
3,545
-173
| -5% | -$63.9K |
|
637
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.29M | ﹤0.01% |
15,709
+712
| +5% | +$58.6K |
|
|
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | ﹤0.01% |
134,854
+14,785
| +12% | +$141K |
|
|
TBNK
639
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
54,068
| – | – |
|
640
Republic Services
RSG
$71.5B
| $1.28M | ﹤0.01% |
15,583
-1,540
| -9% | -$126K |
|
641
KKR & Co
KKR
$122B
| $1.28M | ﹤0.01% |
41,368
+1,301
| +3% | +$40.2K |
|
642
Arista Networks
ANET
$178B
| $1.27M | ﹤0.01% |
97,040
-3,888
| -4% | -$51K |
|
643
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.27M | ﹤0.01% |
33,178
-12,131
| -27% | -$466K |
|
644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.27M | ﹤0.01% |
91,610
-10,634
| -10% | -$148K |
|
645
Equifax
EFX
$31B
| $1.27M | ﹤0.01% |
7,380
-214
| -3% | -$36.8K |
|
646
Healthpeak Properties
DOC
$12.6B
| $1.27M | ﹤0.01% |
45,900
+2,211
| +5% | +$60.9K |
|
|
BPYU
647
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.27M | ﹤0.01% |
127,042
+7,698
| +6% | +$76.7K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $1.26M | ﹤0.01% |
12,850
+28
| +0.2% | +$2.75K |
|
649
Xylem
XYL
$33.5B
| $1.26M | ﹤0.01% |
19,372
-1,445
| -7% | -$93.8K |
|
650
ScottsMiracle-Gro
SMG
$3.51B
| $1.26M | ﹤0.01% |
9,346
+3,035
| +48% | +$408K |
|