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 | |
|---|---|---|---|---|---|---|
976
Etsy
ETSY
$5.73B
| $548K | ﹤0.01% |
+5,156
| New | +$548K |
|
977
American Financial Group
AFG
$11.4B
| $547K | ﹤0.01% |
8,621
-758
| -8% | -$48.1K |
|
978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $547K | ﹤0.01% |
27,470
+740
| +3% | +$14.7K |
|
|
CLDR
979
DELISTED
Cloudera, Inc.
CLDR
| $547K | ﹤0.01% |
42,966
-82,234
| -66% | -$1.05M |
|
980
Coca-Cola Europacific Partners
CCEP
$40.3B
| $546K | ﹤0.01% |
14,457
+162
| +1% | +$6.12K |
|
981
Henry Schein
HSIC
$8.17B
| $546K | ﹤0.01% |
9,346
-580
| -6% | -$33.9K |
|
982
Textron
TXT
$14.4B
| $546K | ﹤0.01% |
16,598
-2,474
| -13% | -$81.4K |
|
983
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $546K | ﹤0.01% |
15,692
-274
| -2% | -$9.53K |
|
984
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $545K | ﹤0.01% |
24,725
-4,070
| -14% | -$89.7K |
|
985
Lumentum
LITE
$11.5B
| $540K | ﹤0.01% |
6,627
+3,388
| +105% | +$276K |
|
986
Vanguard Industrials ETF
VIS
$6.11B
| $539K | ﹤0.01% |
4,148
-3,405
| -45% | -$442K |
|
987
iShares MSCI Japan ETF
EWJ
$15.6B
| $537K | ﹤0.01% |
9,775
-3,824
| -28% | -$210K |
|
|
GTM
988
ZoomInfo Technologies
GTM
$3.63B
| $536K | ﹤0.01% |
+10,506
| New | +$536K |
|
989
Iron Mountain
IRM
$28.8B
| $535K | ﹤0.01% |
20,487
+8,418
| +70% | +$220K |
|
990
Opko Health
OPK
$1.12B
| $533K | ﹤0.01% |
156,298
+123,847
| +382% | +$422K |
|
991
Global X Cloud Computing ETF
CLOU
$306M
| $532K | ﹤0.01% |
+24,828
| New | +$532K |
|
992
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $529K | ﹤0.01% |
22,268
-13,864
| -38% | -$329K |
|
993
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $528K | ﹤0.01% |
10,268
-280
| -3% | -$14.4K |
|
994
Southwest Gas
SWX
$5.67B
| $528K | ﹤0.01% |
7,646
-12
| -0.2% | -$829 |
|
|
DMRL
995
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $527K | ﹤0.01% |
+9,171
| New | +$527K |
|
996
Hillenbrand
HI
$1.75B
| $526K | ﹤0.01% |
19,428
-360
| -2% | -$9.75K |
|
997
iShares US Financials ETF
IYF
$4.03B
| $526K | ﹤0.01% |
9,544
+2,378
| +33% | +$131K |
|
998
Boston Properties
BXP
$11.7B
| $524K | ﹤0.01% |
5,795
-103
| -2% | -$9.31K |
|
999
BlackRock Health Sciences Trust II
BMEZ
$903M
| $523K | ﹤0.01% |
25,000
| – | – |
|
1000
Brown-Forman Class A
BF.A
$13.2B
| $521K | ﹤0.01% |
9,056
| – | – |
|