Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Honda
HMC
$44.4B
| $2.56M | ﹤0.01% |
76,014
+14,557
| +24% | +$490K |
|
|
CFB
752
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.55M | ﹤0.01% |
253,125
+7,200
| +3% | +$72.6K |
|
753
Paycom
PAYC
$12.4B
| $2.55M | ﹤0.01% |
9,819
+1,020
| +12% | +$264K |
|
754
Seagate
STX
$41.1B
| $2.54M | ﹤0.01% |
38,507
-2,570
| -6% | -$169K |
|
755
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.53M | ﹤0.01% |
72,283
-36,526
| -34% | -$1.28M |
|
756
Johnson Controls International
JCI
$70.5B
| $2.53M | ﹤0.01% |
47,570
-3,989
| -8% | -$212K |
|
757
Hewlett Packard
HPE
$32.2B
| $2.53M | ﹤0.01% |
145,656
+2,262
| +2% | +$39.3K |
|
758
AB InBev
BUD
$115B
| $2.51M | ﹤0.01% |
45,460
+4,740
| +12% | +$262K |
|
759
DraftKings
DKNG
$22.7B
| $2.5M | ﹤0.01% |
84,881
+2,891
| +4% | +$85.1K |
|
760
iShares Semiconductor ETF
SOXX
$13.9B
| $2.5M | ﹤0.01% |
15,822
+1,440
| +10% | +$227K |
|
761
Cognizant
CTSH
$33.8B
| $2.5M | ﹤0.01% |
36,838
+3,208
| +10% | +$217K |
|
762
iShares US Energy ETF
IYE
$1.16B
| $2.5M | ﹤0.01% |
52,611
-711
| -1% | -$33.7K |
|
763
Darden Restaurants
DRI
$24.7B
| $2.5M | ﹤0.01% |
17,422
+1,658
| +11% | +$237K |
|
764
Saic
SAIC
$4.75B
| $2.49M | ﹤0.01% |
23,588
-62
| -0.3% | -$6.54K |
|
765
Bank of Montreal
BMO
$90.5B
| $2.48M | ﹤0.01% |
29,385
+6,279
| +27% | +$530K |
|
766
Hilton Worldwide
HLT
$64.2B
| $2.47M | ﹤0.01% |
16,461
+2,687
| +20% | +$404K |
|
767
Sprott Physical Gold
PHYS
$13B
| $2.47M | ﹤0.01% |
172,183
-81,630
| -32% | -$1.17M |
|
768
Strive 500 ETF
STRV
$999M
| $2.46M | ﹤0.01% |
89,879
+18,590
| +26% | +$509K |
|
769
RLI Corp
RLI
$6.08B
| $2.46M | ﹤0.01% |
36,244
-128
| -0.4% | -$8.7K |
|
770
PPL Corp
PPL
$26.5B
| $2.46M | ﹤0.01% |
104,219
+47,733
| +85% | +$1.12M |
|
771
FS KKR Capital
FSK
$4.98B
| $2.45M | ﹤0.01% |
124,638
+2,783
| +2% | +$54.8K |
|
772
Monolithic Power Systems
MPWR
$41B
| $2.45M | ﹤0.01% |
5,301
-65
| -1% | -$30K |
|
773
Dell
DELL
$84.2B
| $2.44M | ﹤0.01% |
35,351
+686
| +2% | +$47.3K |
|
774
Skywest
SKYW
$4.37B
| $2.44M | ﹤0.01% |
58,067
+307
| +0.5% | +$12.9K |
|
775
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.43M | ﹤0.01% |
68,190
+4,393
| +7% | +$156K |
|