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 | |
|---|---|---|---|---|---|---|
801
Verisk Analytics
VRSK
$36.7B
| $834K | ﹤0.01% |
4,903
-181
| -4% | -$30.8K |
|
802
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $829K | ﹤0.01% |
+15,882
| New | +$829K |
|
803
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $827K | ﹤0.01% |
6,314
+1,719
| +37% | +$225K |
|
804
PENN Entertainment
PENN
$2.93B
| $823K | ﹤0.01% |
+26,963
| New | +$823K |
|
805
iShares US Real Estate ETF
IYR
$3.6B
| $822K | ﹤0.01% |
10,430
+3,640
| +54% | +$287K |
|
806
Zions Bancorporation
ZION
$8.56B
| $820K | ﹤0.01% |
24,107
-6,915
| -22% | -$235K |
|
807
C.H. Robinson
CHRW
$15.1B
| $819K | ﹤0.01% |
10,361
-751
| -7% | -$59.4K |
|
808
Oshkosh
OSK
$8.75B
| $818K | ﹤0.01% |
11,415
+97
| +0.9% | +$6.95K |
|
809
TRI-Continental Corp
TY
$1.76B
| $814K | ﹤0.01% |
32,928
-213
| -0.6% | -$5.27K |
|
810
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $812K | ﹤0.01% |
29,569
-15,031
| -34% | -$413K |
|
811
Werner Enterprises
WERN
$1.66B
| $812K | ﹤0.01% |
18,660
| – | – |
|
812
International Paper
IP
$24.5B
| $811K | ﹤0.01% |
24,323
-3,971
| -14% | -$132K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $810K | ﹤0.01% |
14,569
-395
| -3% | -$22K |
|
814
iShares US Medical Devices ETF
IHI
$4.24B
| $808K | ﹤0.01% |
18,306
-24
| -0.1% | -$1.06K |
|
815
Takeda Pharmaceutical
TAK
$48.3B
| $808K | ﹤0.01% |
45,037
-3,687
| -8% | -$66.1K |
|
816
Thor Industries
THO
$5.66B
| $807K | ﹤0.01% |
7,580
-2,320
| -23% | -$247K |
|
817
Cognizant
CTSH
$33.8B
| $806K | ﹤0.01% |
14,185
-1,635
| -10% | -$92.9K |
|
818
Fidelity National Financial
FNF
$16.2B
| $803K | ﹤0.01% |
27,234
-10,756
| -28% | -$317K |
|
819
NETSCOUT
NTCT
$1.8B
| $802K | ﹤0.01% |
31,360
| – | – |
|
820
Markel Group
MKL
$24.3B
| $800K | ﹤0.01% |
867
-156
| -15% | -$144K |
|
821
National Fuel Gas
NFG
$7.87B
| $799K | ﹤0.01% |
19,061
+441
| +2% | +$18.5K |
|
822
Alaska Air
ALK
$7.22B
| $794K | ﹤0.01% |
21,896
+2,722
| +14% | +$98.7K |
|
823
Molina Healthcare
MOH
$9.71B
| $793K | ﹤0.01% |
4,454
+2,474
| +125% | +$440K |
|
824
iShares Global Tech ETF
IXN
$5.89B
| $790K | ﹤0.01% |
20,112
+1,818
| +10% | +$71.4K |
|
825
Allete
ALE
$3.7B
| $788K | ﹤0.01% |
14,426
-46
| -0.3% | -$2.51K |
|