Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,010
Reduced
519
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$510M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$73.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$69.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Grid
NGG
$70.2B
| $694K | ﹤0.01% |
13,388
+1,517
| +13% | +$78.6K |
|
952
Northern Trust
NTRS
$24.6B
| $694K | ﹤0.01% |
8,900
+1,307
| +17% | +$102K |
|
|
SRNE
953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $687K | ﹤0.01% |
61,617
+14,392
| +30% | +$160K |
|
954
Akamai
AKAM
$11.2B
| $686K | ﹤0.01% |
6,202
-86
| -1% | -$9.51K |
|
955
NETSCOUT
NTCT
$1.83B
| $686K | ﹤0.01% |
31,444
+84
| +0.3% | +$1.83K |
|
956
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $685K | ﹤0.01% |
10,042
+5,151
| +105% | +$351K |
|
957
Lennox International
LII
$20B
| $684K | ﹤0.01% |
2,509
-10
| -0.4% | -$2.73K |
|
|
NBL
958
DELISTED
Noble Energy, Inc.
NBL
| $684K | ﹤0.01% |
79,973
+3,688
| +5% | +$31.5K |
|
959
Canadian Imperial Bank of Commerce
CM
$73.8B
| $683K | ﹤0.01% |
18,286
+800
| +5% | +$29.9K |
|
|
AGR
960
DELISTED
Avangrid, Inc.
AGR
| $683K | ﹤0.01% |
13,545
-2,590
| -16% | -$131K |
|
|
VAR
961
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | ﹤0.01% |
3,952
-6,193
| -61% | -$1.07M |
|
962
City Holding Co
CHCO
$1.83B
| $678K | ﹤0.01% |
11,770
-257
| -2% | -$14.8K |
|
963
Ericsson
ERIC
$26.8B
| $676K | ﹤0.01% |
62,035
+43,047
| +227% | +$469K |
|
964
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $674K | ﹤0.01% |
16,708
-4,493
| -21% | -$181K |
|
965
Pennant Group
PNTG
$871M
| $674K | ﹤0.01% |
17,484
| – | – |
|
|
WWE
966
DELISTED
World Wrestling Entertainment
WWE
| $674K | ﹤0.01% |
16,642
+804
| +5% | +$32.6K |
|
967
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $673K | ﹤0.01% |
22,001
-224
| -1% | -$6.85K |
|
|
ODT
968
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $672K | ﹤0.01% |
+50,000
| New | +$672K |
|
969
Goldman Sachs BDC
GSBD
$1.29B
| $671K | ﹤0.01% |
44,645
-37
| -0.1% | -$556 |
|
|
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
| $670K | ﹤0.01% |
9,902
+1,761
| +22% | +$119K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $667K | ﹤0.01% |
4,643
+626
| +16% | +$89.9K |
|
|
ABB
972
DELISTED
ABB Ltd.
ABB
| $665K | ﹤0.01% |
26,131
-3,332
| -11% | -$84.8K |
|
973
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $664K | ﹤0.01% |
+21,613
| New | +$664K |
|
|
FRC
974
DELISTED
First Republic Bank
FRC
| $663K | ﹤0.01% |
6,076
+218
| +4% | +$23.8K |
|
975
J&J Snack Foods
JJSF
$2.09B
| $662K | ﹤0.01% |
5,079
-1,000
| -16% | -$130K |
|