Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.6B
| $986K | ﹤0.01% |
37,168
-3,079
| -8% | -$81.7K |
|
|
CLDR
652
DELISTED
Cloudera, Inc.
CLDR
| $985K | ﹤0.01% |
125,200
-510
| -0.4% | -$4.01K |
|
653
Innovative Industrial Properties
IIPR
$1.58B
| $984K | ﹤0.01% |
12,955
+143
| +1% | +$10.9K |
|
654
Tractor Supply
TSCO
$31B
| $979K | ﹤0.01% |
57,920
-9,165
| -14% | -$155K |
|
655
eBay
EBAY
$41.7B
| $973K | ﹤0.01% |
32,380
+1,445
| +5% | +$43.4K |
|
656
Prologis
PLD
$103B
| $973K | ﹤0.01% |
12,108
+3,576
| +42% | +$287K |
|
657
Tilray
TLRY
$1.2B
| $971K | ﹤0.01% |
141,125
+108,775
| +336% | +$748K |
|
658
Ares Capital
ARCC
$15.8B
| $969K | ﹤0.01% |
89,917
+732
| +0.8% | +$7.89K |
|
659
W.W. Grainger
GWW
$47.5B
| $968K | ﹤0.01% |
3,895
-13
| -0.3% | -$3.23K |
|
660
Paycom
PAYC
$12.4B
| $966K | ﹤0.01% |
4,780
-2,285
| -32% | -$462K |
|
661
Motorola Solutions
MSI
$80.3B
| $964K | ﹤0.01% |
7,250
+85
| +1% | +$11.3K |
|
662
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $963K | ﹤0.01% |
+44,600
| New | +$963K |
|
663
Rio Tinto
RIO
$101B
| $962K | ﹤0.01% |
21,105
+2,393
| +13% | +$109K |
|
|
LHCG
664
DELISTED
LHC Group LLC
LHCG
| $960K | ﹤0.01% |
6,846
-3,120
| -31% | -$438K |
|
665
Amphenol
APH
$145B
| $955K | ﹤0.01% |
52,420
-6,028
| -10% | -$110K |
|
666
DNP Select Income Fund
DNP
$3.72B
| $952K | ﹤0.01% |
97,284
+7,880
| +9% | +$77.1K |
|
667
Markel Group
MKL
$24.3B
| $949K | ﹤0.01% |
1,023
-95
| -8% | -$88.1K |
|
668
HSBC
HSBC
$237B
| $945K | ﹤0.01% |
33,726
+1,985
| +6% | +$55.6K |
|
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $941K | ﹤0.01% |
12,025
-7,227
| -38% | -$566K |
|
670
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $940K | ﹤0.01% |
14,997
-3,722
| -20% | -$233K |
|
671
KKR & Co
KKR
$124B
| $940K | ﹤0.01% |
40,067
+2,047
| +5% | +$48K |
|
672
Crane NXT
CXT
$3.49B
| $935K | ﹤0.01% |
54,724
-6,823
| -11% | -$117K |
|
673
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $934K | ﹤0.01% |
18,090
-5,949
| -25% | -$307K |
|
674
Apollo Global Management
APO
$76.4B
| $925K | ﹤0.01% |
27,605
-19,200
| -41% | -$643K |
|
675
PACCAR
PCAR
$51.8B
| $922K | ﹤0.01% |
22,620
-1,808
| -7% | -$73.7K |
|