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 | |
|---|---|---|---|---|---|---|
726
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.03M | ﹤0.01% |
41,300
| – | – |
|
727
CarMax
KMX
$9.1B
| $1.03M | ﹤0.01% |
11,517
-324
| -3% | -$29K |
|
728
Martin Marietta Materials
MLM
$37.3B
| $1.03M | ﹤0.01% |
4,980
+2,619
| +111% | +$541K |
|
|
WORK
729
DELISTED
Slack Technologies, Inc.
WORK
| $1.03M | ﹤0.01% |
33,022
+7,590
| +30% | +$236K |
|
730
Quest Diagnostics
DGX
$20.3B
| $1.03M | ﹤0.01% |
8,990
-236
| -3% | -$26.9K |
|
731
Apollo Global Management
APO
$77.6B
| $1.01M | ﹤0.01% |
20,322
-7,283
| -26% | -$363K |
|
732
Trimble
TRMB
$19.2B
| $1.01M | ﹤0.01% |
23,262
-171
| -0.7% | -$7.39K |
|
733
EPR Properties
EPR
$4.23B
| $995K | ﹤0.01% |
30,026
-2,432
| -7% | -$80.6K |
|
734
DNP Select Income Fund
DNP
$3.71B
| $993K | ﹤0.01% |
91,223
-6,061
| -6% | -$66K |
|
735
FirstEnergy
FE
$24.8B
| $992K | ﹤0.01% |
25,585
-6,372
| -20% | -$247K |
|
736
Spotify
SPOT
$147B
| $991K | ﹤0.01% |
3,838
-5,369
| -58% | -$1.39M |
|
737
Regions Financial
RF
$24.1B
| $982K | ﹤0.01% |
88,303
+7,563
| +9% | +$84.1K |
|
738
CenterPoint Energy
CNP
$24.6B
| $979K | ﹤0.01% |
52,434
-3,872
| -7% | -$72.3K |
|
739
Ares Management
ARES
$39.1B
| $975K | ﹤0.01% |
24,553
+2,725
| +12% | +$108K |
|
740
Navigator Holdings
NVGS
$1.11B
| $972K | ﹤0.01% |
151,216
+72,666
| +93% | +$467K |
|
741
Cincinnati Financial
CINF
$23.8B
| $971K | ﹤0.01% |
15,166
+973
| +7% | +$62.3K |
|
742
Motorola Solutions
MSI
$80.4B
| $971K | ﹤0.01% |
6,932
-318
| -4% | -$44.5K |
|
743
Hewlett Packard
HPE
$32.2B
| $964K | ﹤0.01% |
99,024
-13,345
| -12% | -$130K |
|
744
Starwood Property Trust
STWD
$7.59B
| $964K | ﹤0.01% |
64,429
+5,013
| +8% | +$75K |
|
745
Franco-Nevada
FNV
$38.1B
| $962K | ﹤0.01% |
6,889
+1,726
| +33% | +$241K |
|
746
TotalEnergies
TTE
$135B
| $959K | ﹤0.01% |
24,935
-3,309
| -12% | -$127K |
|
747
York Water
YORW
$439M
| $958K | ﹤0.01% |
19,970
| – | – |
|
748
Vanguard FTSE Europe ETF
VGK
$27B
| $955K | ﹤0.01% |
18,979
-2,190
| -10% | -$110K |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.27B
| $955K | ﹤0.01% |
31,220
-80
| -0.3% | -$2.45K |
|
750
SBA Communications
SBAC
$20.8B
| $947K | ﹤0.01% |
3,180
+744
| +31% | +$222K |
|