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 | |
|---|---|---|---|---|---|---|
826
Hanesbrands
HBI
$2.21B
| $785K | ﹤0.01% |
69,531
+31,869
| +85% | +$360K |
|
827
City Holding Co
CHCO
$1.83B
| $784K | ﹤0.01% |
12,027
-110
| -0.9% | -$7.17K |
|
828
Royal Gold
RGLD
$12.3B
| $784K | ﹤0.01% |
6,304
-56
| -0.9% | -$6.96K |
|
829
TransDigm Group
TDG
$72.5B
| $780K | ﹤0.01% |
1,764
-2,072
| -54% | -$916K |
|
830
J&J Snack Foods
JJSF
$2.08B
| $773K | ﹤0.01% |
6,079
| – | – |
|
831
Teleflex
TFX
$5.76B
| $770K | ﹤0.01% |
2,115
-267
| -11% | -$97.2K |
|
832
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $765K | ﹤0.01% |
6,854
+2,187
| +47% | +$244K |
|
833
Vipshop
VIPS
$8.85B
| $764K | ﹤0.01% |
38,392
+3,531
| +10% | +$70.3K |
|
834
ImmunityBio
IBRX
$2.43B
| $763K | ﹤0.01% |
62,169
+13,225
| +27% | +$162K |
|
835
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $763K | ﹤0.01% |
60,780
+18,165
| +43% | +$228K |
|
836
Nice
NICE
$8.77B
| $761K | ﹤0.01% |
4,019
-284
| -7% | -$53.8K |
|
837
Equinix
EQIX
$76.4B
| $755K | ﹤0.01% |
1,075
+76
| +8% | +$53.4K |
|
838
Brown-Forman Class B
BF.B
$12.9B
| $754K | ﹤0.01% |
11,846
+265
| +2% | +$16.9K |
|
839
Roper Technologies
ROP
$55.2B
| $753K | ﹤0.01% |
1,938
+467
| +32% | +$181K |
|
|
VBIV
840
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $751K | ﹤0.01% |
8,075
+5,238
| +185% | +$487K |
|
841
ACI Worldwide
ACIW
$5.17B
| $750K | ﹤0.01% |
27,771
-360
| -1% | -$9.72K |
|
842
HEICO
HEI
$44.1B
| $748K | ﹤0.01% |
7,502
-400
| -5% | -$39.9K |
|
843
Comerica
CMA
$8.9B
| $747K | ﹤0.01% |
19,608
+1,005
| +5% | +$38.3K |
|
844
Labcorp
LH
$22.7B
| $746K | ﹤0.01% |
5,228
-666
| -11% | -$95K |
|
845
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $744K | ﹤0.01% |
28,828
-11,074
| -28% | -$286K |
|
846
Aon
AON
$78.1B
| $743K | ﹤0.01% |
3,856
-243
| -6% | -$46.8K |
|
847
Cheniere Energy
LNG
$52.1B
| $743K | ﹤0.01% |
15,379
-640
| -4% | -$30.9K |
|
848
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $743K | ﹤0.01% |
14,383
-481
| -3% | -$24.8K |
|
849
WesBanco
WSBC
$3.07B
| $742K | ﹤0.01% |
36,546
+3,785
| +12% | +$76.8K |
|
|
CGC
850
Canopy Growth
CGC
$434M
| $741K | ﹤0.01% |
4,586
+484
| +12% | +$78.2K |
|