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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.11M | ﹤0.01% |
25,958
+15,992
| +160% | +$685K |
|
702
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.11M | ﹤0.01% |
25,560
+3,330
| +15% | +$145K |
|
703
HCA Healthcare
HCA
$92.5B
| $1.11M | ﹤0.01% |
11,450
+223
| +2% | +$21.6K |
|
704
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.11M | ﹤0.01% |
68,200
-300
| -0.4% | -$4.87K |
|
705
Weyerhaeuser
WY
$18.2B
| $1.1M | ﹤0.01% |
49,019
-10,703
| -18% | -$240K |
|
706
Cardinal Health
CAH
$35.8B
| $1.1M | ﹤0.01% |
21,036
-1,128
| -5% | -$58.9K |
|
707
Capitol Federal Financial
CFFN
$842M
| $1.09M | ﹤0.01% |
99,407
-538
| -0.5% | -$5.92K |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,266
-580
| -8% | -$101K |
|
709
Campbell Soup
CPB
$9.83B
| $1.09M | ﹤0.01% |
21,976
-3,942
| -15% | -$196K |
|
710
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.09M | ﹤0.01% |
+48,081
| New | +$1.09M |
|
|
SIVB
711
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
5,051
+894
| +22% | +$193K |
|
712
Main Street Capital
MAIN
$5.95B
| $1.09M | ﹤0.01% |
34,838
-4,489
| -11% | -$140K |
|
713
Omega Healthcare
OHI
$12.6B
| $1.08M | ﹤0.01% |
36,427
-741
| -2% | -$22K |
|
714
KORU Medical Systems
KRMD
$187M
| $1.08M | ﹤0.01% |
120,434
+105,213
| +691% | +$944K |
|
715
Southern Copper
SCCO
$82.2B
| $1.08M | ﹤0.01% |
28,427
-9,923
| -26% | -$376K |
|
716
Capital One
COF
$142B
| $1.06M | ﹤0.01% |
16,901
+1,669
| +11% | +$104K |
|
717
Workday
WDAY
$60.7B
| $1.06M | ﹤0.01% |
5,629
+39
| +0.7% | +$7.31K |
|
718
AppFolio
APPF
$9.99B
| $1.05M | ﹤0.01% |
6,476
-2,570
| -28% | -$418K |
|
719
Wynn Resorts
WYNN
$12.8B
| $1.05M | ﹤0.01% |
14,141
+4,873
| +53% | +$363K |
|
720
Axon Enterprise
AXON
$58.1B
| $1.05M | ﹤0.01% |
10,702
+949
| +10% | +$93.1K |
|
721
RH
RH
$4.36B
| $1.05M | ﹤0.01% |
4,220
-100
| -2% | -$24.9K |
|
722
Crane NXT
CXT
$3.5B
| $1.05M | ﹤0.01% |
50,765
-3,959
| -7% | -$81.7K |
|
723
PACCAR
PCAR
$51.5B
| $1.05M | ﹤0.01% |
21,012
-1,608
| -7% | -$80.2K |
|
724
Masco
MAS
$15.4B
| $1.05M | ﹤0.01% |
20,858
+927
| +5% | +$46.5K |
|
725
Central Garden & Pet Class A
CENTA
$2.07B
| $1.04M | ﹤0.01% |
38,625
| – | – |
|