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 | |
|---|---|---|---|---|---|---|
951
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $582K | ﹤0.01% |
31,605
-6,806
| -18% | -$125K |
|
952
Paycom
PAYC
$12.4B
| $580K | ﹤0.01% |
1,871
-2,909
| -61% | -$902K |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
1,978
-196
| -9% | -$57.2K |
|
954
Zillow
Z
$20.8B
| $577K | ﹤0.01% |
10,015
+212
| +2% | +$12.2K |
|
955
Central Garden & Pet
CENT
$2.28B
| $576K | ﹤0.01% |
20,000
| – | – |
|
956
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $576K | ﹤0.01% |
12,662
+2,825
| +29% | +$129K |
|
957
Casey's General Stores
CASY
$20B
| $568K | ﹤0.01% |
3,801
+1,201
| +46% | +$179K |
|
958
Factset
FDS
$13.7B
| $567K | ﹤0.01% |
1,727
-109
| -6% | -$35.8K |
|
959
Jabil
JBL
$23.2B
| $567K | ﹤0.01% |
17,670
-107
| -0.6% | -$3.43K |
|
960
Hurco Companies Inc
HURC
$112M
| $564K | ﹤0.01% |
20,175
-2,000
| -9% | -$55.9K |
|
961
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $564K | ﹤0.01% |
8,373
+339
| +4% | +$22.8K |
|
962
Acadia Pharmaceuticals
ACAD
$4.02B
| $563K | ﹤0.01% |
11,622
-2,100
| -15% | -$102K |
|
963
Dell
DELL
$83.7B
| $563K | ﹤0.01% |
20,219
-4,814
| -19% | -$134K |
|
964
IAC Inc
IAC
$2.88B
| $562K | ﹤0.01% |
9,714
-973
| -9% | -$56.3K |
|
965
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $562K | ﹤0.01% |
25,960
-2,985
| -10% | -$64.6K |
|
|
WDR
966
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $558K | ﹤0.01% |
35,955
| – | – |
|
|
FM
967
DELISTED
iShares Frontier and Select EM ETF
FM
| $558K | ﹤0.01% |
23,078
-867
| -4% | -$21K |
|
968
Fortive
FTV
$16.2B
| $556K | ﹤0.01% |
9,828
-1,631
| -14% | -$92.3K |
|
969
Snap-on
SNA
$16.9B
| $555K | ﹤0.01% |
4,009
-1,768
| -31% | -$245K |
|
970
Ingersoll Rand
IR
$31.9B
| $552K | ﹤0.01% |
19,646
+2,514
| +15% | +$70.6K |
|
971
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $551K | ﹤0.01% |
10,049
+8
| +0.1% | +$439 |
|
972
Centene
CNC
$15.4B
| $551K | ﹤0.01% |
8,673
-3,898
| -31% | -$248K |
|
973
Alcon
ALC
$38.5B
| $550K | ﹤0.01% |
9,589
-1,024
| -10% | -$58.7K |
|
974
iShares Global Clean Energy ETF
ICLN
$1.58B
| $550K | ﹤0.01% |
43,928
+3,006
| +7% | +$37.6K |
|
975
Workhorse Group
WKHS
$17.8M
| $549K | ﹤0.01% |
126
+39
| +45% | +$170K |
|