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 | |
|---|---|---|---|---|---|---|
|
IIF
1001
Morgan Stanley India Investment Fund
IIF
$259M
| $520K | ﹤0.01% |
+32,033
| New | +$520K |
|
1002
California Water Service
CWT
$2.71B
| $519K | ﹤0.01% |
10,884
| – | – |
|
1003
Hilton Worldwide
HLT
$64.9B
| $519K | ﹤0.01% |
+7,066
| New | +$519K |
|
1004
EchoStar
SATS
$21.8B
| $519K | ﹤0.01% |
18,546
-4
| -0% | -$112 |
|
1005
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $514K | ﹤0.01% |
11,046
-882
| -7% | -$41K |
|
1006
Steris
STE
$24.4B
| $514K | ﹤0.01% |
+3,352
| New | +$514K |
|
1007
Take-Two Interactive
TTWO
$45.5B
| $513K | ﹤0.01% |
3,678
-356
| -9% | -$49.7K |
|
1008
Pultegroup
PHM
$27.3B
| $512K | ﹤0.01% |
15,050
-2,126
| -12% | -$72.3K |
|
1009
Graco
GGG
$14.2B
| $511K | ﹤0.01% |
10,652
-86
| -0.8% | -$4.13K |
|
|
GRP.U
1010
Granite Real Estate Investment Trust
GRP.U
| $511K | ﹤0.01% |
9,903
-4,000
| -29% | -$206K |
|
1011
Nutrien
NTR
$27.8B
| $510K | ﹤0.01% |
15,883
-1,134
| -7% | -$36.4K |
|
1012
InterDigital
IDCC
$8.12B
| $509K | ﹤0.01% |
8,986
-62
| -0.7% | -$3.51K |
|
1013
Invesco Financial Preferred ETF
PGF
$816M
| $508K | ﹤0.01% |
28,379
+295
| +1% | +$5.28K |
|
1014
Match Group
MTCH
$9.04B
| $507K | ﹤0.01% |
4,733
+1,050
| +29% | +$112K |
|
1015
Simmons First National
SFNC
$2.97B
| $505K | ﹤0.01% |
29,505
+10,011
| +51% | +$171K |
|
1016
First Trust Value Line Dividend Fund
FVD
$9.14B
| $504K | ﹤0.01% |
16,623
+2,188
| +15% | +$66.3K |
|
1017
Synopsys
SNPS
$76.9B
| $504K | ﹤0.01% |
2,584
-98
| -4% | -$19.1K |
|
1018
Huntington Ingalls Industries
HII
$10.8B
| $503K | ﹤0.01% |
2,880
+511
| +22% | +$89.2K |
|
1019
Plug Power
PLUG
$1.78B
| $503K | ﹤0.01% |
61,225
-10,815
| -15% | -$88.9K |
|
1020
Hilltop Holdings
HTH
$2.2B
| $502K | ﹤0.01% |
27,214
-2,100
| -7% | -$38.7K |
|
1021
Cheesecake Factory
CAKE
$2.89B
| $501K | ﹤0.01% |
+21,862
| New | +$501K |
|
1022
New Jersey Resources
NJR
$4.72B
| $501K | ﹤0.01% |
15,331
+1,803
| +13% | +$58.9K |
|
1023
Pinterest
PINS
$23.5B
| $497K | ﹤0.01% |
22,439
-13,046
| -37% | -$289K |
|
1024
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $497K | ﹤0.01% |
9,959
-1,100
| -10% | -$54.9K |
|
1025
Vanguard Materials ETF
VAW
$2.89B
| $497K | ﹤0.01% |
4,121
-797
| -16% | -$96.1K |
|