Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MainStreet Bancshares
MNSB
$167M
| $1.54M | ﹤0.01% |
126,115
+1,115
| +0.9% | +$13.7K |
|
652
Saic
SAIC
$4.75B
| $1.54M | ﹤0.01% |
19,639
-126
| -0.6% | -$9.88K |
|
653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.53M | ﹤0.01% |
14,546
+1,983
| +16% | +$209K |
|
654
Fastenal
FAST
$55.1B
| $1.52M | ﹤0.01% |
67,588
+1,090
| +2% | +$24.6K |
|
|
BPYU
655
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | ﹤0.01% |
124,093
-2,949
| -2% | -$36.1K |
|
656
iShares International Select Dividend ETF
IDV
$5.83B
| $1.51M | ﹤0.01% |
60,652
+4,290
| +8% | +$107K |
|
|
FSKR
657
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.51M | ﹤0.01% |
102,676
-919
| -0.9% | -$13.5K |
|
658
Navigator Holdings
NVGS
$1.1B
| $1.51M | ﹤0.01% |
180,216
+29,000
| +19% | +$243K |
|
659
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.5M | ﹤0.01% |
33,963
-330
| -1% | -$14.5K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | ﹤0.01% |
13,070
+813
| +7% | +$93K |
|
661
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.49M | ﹤0.01% |
61,990
+13,909
| +29% | +$335K |
|
662
AB InBev
BUD
$115B
| $1.49M | ﹤0.01% |
27,700
-10,980
| -28% | -$591K |
|
663
HCA Healthcare
HCA
$92.3B
| $1.49M | ﹤0.01% |
11,921
+471
| +4% | +$58.7K |
|
664
Weyerhaeuser
WY
$18.1B
| $1.48M | ﹤0.01% |
51,997
+2,978
| +6% | +$84.9K |
|
665
Bread Financial
BFH
$2.99B
| $1.48M | ﹤0.01% |
44,053
+2,614
| +6% | +$87.6K |
|
666
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.47M | ﹤0.01% |
30,586
+5,026
| +20% | +$242K |
|
667
ProShares Ultra S&P500
SSO
$7.29B
| $1.47M | ﹤0.01% |
40,076
+492
| +1% | +$18.1K |
|
668
Uber
UBER
$196B
| $1.47M | ﹤0.01% |
40,318
+2,238
| +6% | +$81.7K |
|
669
MongoDB
MDB
$27.2B
| $1.46M | ﹤0.01% |
6,311
+5,392
| +587% | +$1.25M |
|
670
Pool Corp
POOL
$11.9B
| $1.46M | ﹤0.01% |
4,361
+80
| +2% | +$26.8K |
|
671
KKR & Co
KKR
$124B
| $1.46M | ﹤0.01% |
42,390
+1,022
| +2% | +$35.1K |
|
672
Knowles
KN
$1.85B
| $1.46M | ﹤0.01% |
97,652
-360
| -0.4% | -$5.36K |
|
673
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.45M | ﹤0.01% |
6,158
+436
| +8% | +$102K |
|
674
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.43M | ﹤0.01% |
13,822
+1,814
| +15% | +$188K |
|
675
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.43M | ﹤0.01% |
78,054
+6,474
| +9% | +$119K |
|