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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$12.2B
| $704K | ﹤0.01% |
79,648
-26,061
| -25% | -$230K |
|
877
Fair Isaac
FICO
$36.7B
| $702K | ﹤0.01% |
1,679
+146
| +10% | +$61K |
|
878
Amplify Mobile Payments ETF
IPAY
$270M
| $702K | ﹤0.01% |
14,319
+220
| +2% | +$10.8K |
|
|
Y
879
DELISTED
Alleghany Corporation
Y
| $697K | ﹤0.01% |
1,424
-51
| -3% | -$25K |
|
880
JD.com
JD
$47.2B
| $695K | ﹤0.01% |
11,551
-429
| -4% | -$25.8K |
|
881
International Seaways
INSW
$2.28B
| $694K | ﹤0.01% |
+42,500
| New | +$694K |
|
882
Principal Financial Group
PFG
$17.8B
| $692K | ﹤0.01% |
16,661
+535
| +3% | +$22.2K |
|
|
X
883
DELISTED
US Steel
X
| $689K | ﹤0.01% |
95,412
-69,346
| -42% | -$501K |
|
|
WWE
884
DELISTED
World Wrestling Entertainment
WWE
| $688K | ﹤0.01% |
15,838
+145
| +0.9% | +$6.3K |
|
|
CVLY
885
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $685K | ﹤0.01% |
49,497
| – | – |
|
886
Myers Industries
MYE
$602M
| $684K | ﹤0.01% |
47,038
| – | – |
|
887
Ulta Beauty
ULTA
$23.1B
| $684K | ﹤0.01% |
3,363
+447
| +15% | +$90.9K |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $684K | ﹤0.01% |
76,285
-5,271
| -6% | -$47.3K |
|
889
ProShares UltraPro QQQ
TQQQ
$27.2B
| $683K | ﹤0.01% |
27,964
-21,356
| -43% | -$522K |
|
|
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $681K | ﹤0.01% |
27,476
-1,000
| -4% | -$24.8K |
|
891
Neurocrine Biosciences
NBIX
$14B
| $679K | ﹤0.01% |
5,564
+125
| +2% | +$15.3K |
|
892
Peloton Interactive
PTON
$3.2B
| $679K | ﹤0.01% |
11,761
+3,210
| +38% | +$185K |
|
893
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $677K | ﹤0.01% |
22,225
-5,309
| -19% | -$162K |
|
|
AGR
894
DELISTED
Avangrid, Inc.
AGR
| $677K | ﹤0.01% |
16,135
+1,683
| +12% | +$70.6K |
|
895
Invesco Value Municipal Income Trust
IIM
$575M
| $675K | ﹤0.01% |
46,734
+13,887
| +42% | +$201K |
|
896
Akamai
AKAM
$11B
| $673K | ﹤0.01% |
6,288
+1,230
| +24% | +$132K |
|
897
NetApp
NTAP
$24.7B
| $671K | ﹤0.01% |
15,115
+904
| +6% | +$40.1K |
|
|
ZGNX
898
DELISTED
Zogenix, Inc.
ZGNX
| $671K | ﹤0.01% |
24,825
| – | – |
|
899
America Movil
AMX
$59.6B
| $667K | ﹤0.01% |
52,585
-2,627
| -5% | -$33.3K |
|
|
IBTX
900
DELISTED
Independent Bank Group, Inc.
IBTX
| $666K | ﹤0.01% |
16,442
| – | – |
|