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 | |
|---|---|---|---|---|---|---|
751
United States Oil Fund
USO
$928M
| $946K | ﹤0.01% |
33,709
+21,153
| +168% | +$594K |
|
752
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $937K | ﹤0.01% |
75,407
-9,898
| -12% | -$123K |
|
753
Innovative Industrial Properties
IIPR
$1.58B
| $936K | ﹤0.01% |
10,632
-2,323
| -18% | -$205K |
|
754
Schlumberger
SLB
$53.9B
| $936K | ﹤0.01% |
50,885
+4,578
| +10% | +$84.2K |
|
755
MetLife
MET
$52.7B
| $933K | ﹤0.01% |
25,561
-4,040
| -14% | -$147K |
|
756
iShares Semiconductor ETF
SOXX
$13.9B
| $933K | ﹤0.01% |
10,329
-870
| -8% | -$78.6K |
|
757
T Rowe Price
TROW
$23.4B
| $932K | ﹤0.01% |
7,549
+898
| +14% | +$111K |
|
758
Qorvo
QRVO
$8.26B
| $931K | ﹤0.01% |
8,419
+2,766
| +49% | +$306K |
|
759
Booz Allen Hamilton
BAH
$12.6B
| $929K | ﹤0.01% |
11,938
-285
| -2% | -$22.2K |
|
760
Johnson Controls International
JCI
$70.5B
| $928K | ﹤0.01% |
27,168
-1,479
| -5% | -$50.5K |
|
761
Wintrust Financial
WTFC
$9.17B
| $926K | ﹤0.01% |
21,229
-1,587
| -7% | -$69.2K |
|
|
NKLA
762
DELISTED
Nikola Corporation Common Stock
NKLA
| $924K | ﹤0.01% |
+456
| New | +$924K |
|
763
Reaves Utility Income Fund
UTG
$3.35B
| $917K | ﹤0.01% |
30,387
-357
| -1% | -$10.8K |
|
764
Atlassian
TEAM
$45.7B
| $914K | ﹤0.01% |
5,068
+473
| +10% | +$85.3K |
|
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $906K | ﹤0.01% |
13,718
-2,317
| -14% | -$153K |
|
766
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $905K | ﹤0.01% |
16,822
-1,268
| -7% | -$68.2K |
|
767
FIVE9
FIVN
$1.95B
| $903K | ﹤0.01% |
8,160
+5,134
| +170% | +$568K |
|
|
STXB
768
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $902K | ﹤0.01% |
73,250
| – | – |
|
769
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $898K | ﹤0.01% |
+28,715
| New | +$898K |
|
770
Carlyle Group
CG
$23.7B
| $895K | ﹤0.01% |
32,062
+71
| +0.2% | +$1.98K |
|
771
Dillards
DDS
$8.88B
| $895K | ﹤0.01% |
+34,710
| New | +$895K |
|
772
Pinnacle West Capital
PNW
$10.5B
| $895K | ﹤0.01% |
12,208
-1,641
| -12% | -$120K |
|
773
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $892K | ﹤0.01% |
12,743
-198
| -2% | -$13.9K |
|
774
Axcelis
ACLS
$2.62B
| $890K | ﹤0.01% |
+31,957
| New | +$890K |
|
775
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $888K | ﹤0.01% |
60,194
-2,825
| -4% | -$41.7K |
|