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 | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$237B
| $739K | ﹤0.01% |
31,679
-2,047
| -6% | -$47.8K |
|
852
Dorchester Minerals
DMLP
$1.2B
| $738K | ﹤0.01% |
57,775
+2,357
| +4% | +$30.1K |
|
853
iShares Global Consumer Staples ETF
KXI
$856M
| $737K | ﹤0.01% |
+14,248
| New | +$737K |
|
854
Gentex
GNTX
$6.15B
| $736K | ﹤0.01% |
28,558
-121
| -0.4% | -$3.12K |
|
855
Precigen
PGEN
$1.22B
| $736K | ﹤0.01% |
147,489
-15,663
| -10% | -$78.2K |
|
856
SolarEdge
SEDG
$1.75B
| $736K | ﹤0.01% |
5,306
-14,766
| -74% | -$2.05M |
|
857
Amplify Alternative Harvest ETF
MJ
$178M
| $735K | ﹤0.01% |
4,761
+2,407
| +102% | +$372K |
|
858
W.R. Berkley
WRB
$27.4B
| $735K | ﹤0.01% |
28,877
+952
| +3% | +$24.2K |
|
859
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $727K | ﹤0.01% |
8,285
+542
| +7% | +$47.6K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $727K | ﹤0.01% |
20,538
-169
| -0.8% | -$5.98K |
|
861
Goldman Sachs BDC
GSBD
$1.29B
| $725K | ﹤0.01% |
44,682
+1,980
| +5% | +$32.1K |
|
862
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $725K | ﹤0.01% |
+7,163
| New | +$725K |
|
863
Cognex
CGNX
$7.45B
| $724K | ﹤0.01% |
12,121
-4,978
| -29% | -$297K |
|
864
Aptiv
APTV
$17.8B
| $719K | ﹤0.01% |
9,227
+1,083
| +13% | +$84.4K |
|
865
iShares US Energy ETF
IYE
$1.16B
| $719K | ﹤0.01% |
+35,957
| New | +$719K |
|
866
First Solar
FSLR
$21.9B
| $718K | ﹤0.01% |
14,497
+2,490
| +21% | +$123K |
|
867
Cadence Bank
CADE
$6.94B
| $713K | ﹤0.01% |
31,368
+14
| +0% | +$318 |
|
868
Ingredion
INGR
$8.08B
| $713K | ﹤0.01% |
8,589
-362
| -4% | -$30.1K |
|
869
Manulife Financial
MFC
$52.4B
| $712K | ﹤0.01% |
52,298
-3,866
| -7% | -$52.6K |
|
870
Essex Property Trust
ESS
$17B
| $711K | ﹤0.01% |
3,101
-120
| -4% | -$27.5K |
|
871
VanEck Intermediate Muni ETF
ITM
$1.97B
| $708K | ﹤0.01% |
13,898
-2,562
| -16% | -$131K |
|
872
MSCI
MSCI
$43.6B
| $707K | ﹤0.01% |
2,118
+313
| +17% | +$104K |
|
873
Estee Lauder
EL
$31.5B
| $706K | ﹤0.01% |
3,743
-224
| -6% | -$42.3K |
|
874
Incyte
INCY
$16.8B
| $704K | ﹤0.01% |
6,771
-199
| -3% | -$20.7K |
|
875
Leggett & Platt
LEG
$1.35B
| $704K | ﹤0.01% |
20,030
-247
| -1% | -$8.68K |
|