Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$78B
| $3.6M | ﹤0.01% |
4,950
+4
| +0.1% | +$2.91K |
|
627
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.59M | ﹤0.01% |
113,357
+8,661
| +8% | +$274K |
|
628
D.R. Horton
DHI
$52.9B
| $3.57M | ﹤0.01% |
33,199
+13,335
| +67% | +$1.43M |
|
629
iShares MSCI ACWI ETF
ACWI
$22.4B
| $3.56M | ﹤0.01% |
38,579
+223
| +0.6% | +$20.6K |
|
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $3.55M | ﹤0.01% |
78,262
-2,464
| -3% | -$112K |
|
631
Trex
TREX
$6.45B
| $3.54M | ﹤0.01% |
57,439
+594
| +1% | +$36.6K |
|
632
DexCom
DXCM
$30.3B
| $3.53M | ﹤0.01% |
37,858
+1,079
| +3% | +$101K |
|
633
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.53M | ﹤0.01% |
49,442
+4,707
| +11% | +$336K |
|
634
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.53M | ﹤0.01% |
235,788
-15,094
| -6% | -$226K |
|
635
SiriusXM
SIRI
$8.11B
| $3.52M | ﹤0.01% |
77,946
+25,188
| +48% | +$1.14M |
|
636
W.P. Carey
WPC
$14.9B
| $3.51M | ﹤0.01% |
66,337
-1,984
| -3% | -$105K |
|
637
Jabil
JBL
$22.9B
| $3.51M | ﹤0.01% |
27,672
-5,311
| -16% | -$674K |
|
638
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.51M | ﹤0.01% |
69,571
+63,404
| +1,028% | +$3.2M |
|
639
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.5M | ﹤0.01% |
44,525
+11,051
| +33% | +$868K |
|
640
Broadridge
BR
$29.5B
| $3.48M | ﹤0.01% |
19,446
-197
| -1% | -$35.3K |
|
641
Yum China
YUMC
$16.3B
| $3.47M | ﹤0.01% |
62,287
+8,102
| +15% | +$451K |
|
642
iShares Global 100 ETF
IOO
$7.13B
| $3.45M | ﹤0.01% |
47,167
+2,821
| +6% | +$207K |
|
643
iShares Morningstar Growth ETF
ILCG
$2.99B
| $3.45M | ﹤0.01% |
57,804
+955
| +2% | +$57K |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.42M | ﹤0.01% |
37,390
+5,430
| +17% | +$497K |
|
645
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.42M | ﹤0.01% |
13,872
+64
| +0.5% | +$15.8K |
|
646
Charter Communications
CHTR
$36.1B
| $3.42M | ﹤0.01% |
7,773
+626
| +9% | +$275K |
|
647
Biogen
BIIB
$20.9B
| $3.41M | ﹤0.01% |
13,270
-1,604
| -11% | -$412K |
|
648
The Ensign Group
ENSG
$9.7B
| $3.4M | ﹤0.01% |
36,635
+1,083
| +3% | +$101K |
|
649
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.4M | ﹤0.01% |
+161,084
| New | +$3.4M |
|
650
Marvell Technology
MRVL
$58.3B
| $3.39M | ﹤0.01% |
62,705
+805
| +1% | +$43.6K |
|