Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.02M | ﹤0.01% |
16,135
+3,228
| +25% | +$205K |
|
927
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | ﹤0.01% |
33,296
+11,295
| +51% | +$346K |
|
928
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.02M | ﹤0.01% |
11,616
-2,516
| -18% | -$221K |
|
929
Pennant Group
PNTG
$884M
| $1.02M | ﹤0.01% |
17,484
| – | – |
|
930
Wipro
WIT
$29B
| $1.01M | ﹤0.01% |
+357,530
| New | +$1.01M |
|
931
Reaves Utility Income Fund
UTG
$3.41B
| $1.01M | ﹤0.01% |
30,761
+1,058
| +4% | +$34.7K |
|
932
W.R. Berkley
WRB
$28B
| $1.01M | ﹤0.01% |
34,171
+2,057
| +6% | +$60.7K |
|
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.01M | ﹤0.01% |
33,355
+1,620
| +5% | +$48.9K |
|
934
J.M. Smucker
SJM
$11.5B
| $1.01M | ﹤0.01% |
8,703
+1,255
| +17% | +$145K |
|
935
Albemarle
ALB
$8.94B
| $1M | ﹤0.01% |
6,794
+2,514
| +59% | +$371K |
|
936
NovoCure
NVCR
$1.36B
| $1M | ﹤0.01% |
+5,787
| New | +$1M |
|
937
Ericsson
ERIC
$26.8B
| $1M | ﹤0.01% |
83,704
+21,669
| +35% | +$259K |
|
938
Main Street Capital
MAIN
$5.99B
| $1M | ﹤0.01% |
30,999
-2,053
| -6% | -$66.2K |
|
939
WesBanco
WSBC
$3.03B
| $997K | ﹤0.01% |
33,273
-3,875
| -10% | -$116K |
|
|
FRC
940
DELISTED
First Republic Bank
FRC
| $996K | ﹤0.01% |
6,781
+705
| +12% | +$104K |
|
941
Brown-Forman Class B
BF.B
$13B
| $995K | ﹤0.01% |
12,531
+571
| +5% | +$45.3K |
|
942
NNN REIT
NNN
$8.12B
| $994K | ﹤0.01% |
24,286
-1,564
| -6% | -$64K |
|
943
Elbit Systems
ESLT
$23.6B
| $993K | ﹤0.01% |
+7,591
| New | +$993K |
|
944
West Pharmaceutical
WST
$18.2B
| $993K | ﹤0.01% |
3,504
+2,383
| +213% | +$675K |
|
945
Fulgent Genetics
FLGT
$670M
| $986K | ﹤0.01% |
+18,916
| New | +$986K |
|
946
Oshkosh
OSK
$8.77B
| $983K | ﹤0.01% |
11,426
+26
| +0.2% | +$2.24K |
|
947
WisdomTree Cloud Computing Fund
WCLD
$337M
| $983K | ﹤0.01% |
18,355
+4,732
| +35% | +$253K |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $981K | ﹤0.01% |
34,371
+20,880
| +155% | +$596K |
|
949
iShares California Muni Bond ETF
CMF
$3.39B
| $980K | ﹤0.01% |
+15,592
| New | +$980K |
|
950
Invesco Pharmaceuticals ETF
PJP
$264M
| $980K | ﹤0.01% |
13,725
-467
| -3% | -$33.3K |
|