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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$123B
| $1.25M | ﹤0.01% |
32,203
+3,008
| +10% | +$117K |
|
652
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.25M | ﹤0.01% |
43,858
+9,380
| +27% | +$266K |
|
653
W.W. Grainger
GWW
$47.7B
| $1.24M | ﹤0.01% |
3,960
+65
| +2% | +$20.4K |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | ﹤0.01% |
10,145
-280
| -3% | -$34.3K |
|
655
iShares US Healthcare ETF
IYH
$2.79B
| $1.24M | ﹤0.01% |
28,750
+565
| +2% | +$24.4K |
|
656
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.24M | ﹤0.01% |
25,326
+174
| +0.7% | +$8.51K |
|
657
ProShares Ultra S&P500
SSO
$7.24B
| $1.24M | ﹤0.01% |
39,584
-192
| -0.5% | -$6.01K |
|
658
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.24M | ﹤0.01% |
27,506
-679
| -2% | -$30.5K |
|
659
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | ﹤0.01% |
23,620
+14,261
| +152% | +$745K |
|
660
T-Mobile US
TMUS
$273B
| $1.23M | ﹤0.01% |
11,851
+5,116
| +76% | +$533K |
|
661
Intercontinental Exchange
ICE
$99.3B
| $1.23M | ﹤0.01% |
13,373
-1,022
| -7% | -$93.6K |
|
662
Tyson Foods
TSN
$19.9B
| $1.22M | ﹤0.01% |
20,497
-1,371
| -6% | -$81.9K |
|
663
American International
AIG
$43.5B
| $1.22M | ﹤0.01% |
39,210
+1,339
| +4% | +$41.8K |
|
|
EVV
664
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.22M | ﹤0.01% |
108,142
-55,110
| -34% | -$621K |
|
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.21M | ﹤0.01% |
12,563
+538
| +4% | +$52K |
|
666
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.21M | ﹤0.01% |
14,698
-3,086
| -17% | -$254K |
|
667
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.21M | ﹤0.01% |
71,580
+32,017
| +81% | +$541K |
|
668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.21M | ﹤0.01% |
21,723
-180
| -0.8% | -$10K |
|
669
RLI Corp
RLI
$6.27B
| $1.2M | ﹤0.01% |
29,150
-18
| -0.1% | -$739 |
|
670
Vanguard Energy ETF
VDE
$7.21B
| $1.2M | ﹤0.01% |
23,750
-12,860
| -35% | -$647K |
|
671
BHP
BHP
$135B
| $1.19M | ﹤0.01% |
26,902
-501
| -2% | -$22.2K |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | ﹤0.01% |
8,063
+1,031
| +15% | +$153K |
|
673
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.19M | ﹤0.01% |
+7,180
| New | +$1.19M |
|
|
PE
674
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | ﹤0.01% |
111,028
+999
| +0.9% | +$10.7K |
|
675
Uber
UBER
$199B
| $1.18M | ﹤0.01% |
38,080
-2,399
| -6% | -$74.6K |
|