Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Vanguard Total Bond Market
BND
|
+$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 5 |
CrowdStrike
CRWD
|
+$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$23B
| $972K | ﹤0.01% |
18,626
+838
| +5% | +$43.7K |
|
1027
Sturm, Ruger & Co
RGR
$601M
| $971K | ﹤0.01% |
14,698
+536
| +4% | +$35.4K |
|
1028
Matsons
MATX
$3.37B
| $970K | ﹤0.01% |
+14,550
| New | +$970K |
|
1029
Nexstar Media Group
NXST
$6.25B
| $969K | ﹤0.01% |
6,898
+1,714
| +33% | +$241K |
|
1030
Albemarle
ALB
$8.83B
| $968K | ﹤0.01% |
6,622
-172
| -3% | -$25.1K |
|
1031
Textron
TXT
$14.7B
| $967K | ﹤0.01% |
17,241
+2,608
| +18% | +$146K |
|
1032
Cognex
CGNX
$7.55B
| $966K | ﹤0.01% |
11,643
+544
| +5% | +$45.1K |
|
1033
Gentex
GNTX
$6.24B
| $964K | ﹤0.01% |
27,020
+715
| +3% | +$25.5K |
|
1034
City Holding Co
CHCO
$1.83B
| $963K | ﹤0.01% |
11,770
| – | – |
|
1035
Equity Residential
EQR
$25.5B
| $963K | ﹤0.01% |
13,443
+2,134
| +19% | +$153K |
|
1036
Whirlpool
WHR
$5.31B
| $963K | ﹤0.01% |
4,371
+767
| +21% | +$169K |
|
1037
WesBanco
WSBC
$3.06B
| $962K | ﹤0.01% |
26,667
-6,606
| -20% | -$238K |
|
|
ZNGA
1038
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $960K | ﹤0.01% |
93,992
-11,490
| -11% | -$117K |
|
1039
FirstEnergy
FE
$25.2B
| $951K | ﹤0.01% |
27,408
+1,267
| +5% | +$44K |
|
1040
Central Garden & Pet
CENT
$2.3B
| $949K | ﹤0.01% |
20,453
-903
| -4% | -$41.9K |
|
1041
Zions Bancorporation
ZION
$8.6B
| $949K | ﹤0.01% |
17,259
-1,921
| -10% | -$106K |
|
1042
CF Industries
CF
$14B
| $948K | ﹤0.01% |
20,884
-6,222
| -23% | -$282K |
|
1043
Ingersoll Rand
IR
$32.2B
| $948K | ﹤0.01% |
19,267
+1,054
| +6% | +$51.9K |
|
1044
Materials Select Sector SPDR Fund
XLB
$5.55B
| $948K | ﹤0.01% |
12,031
+2,196
| +22% | +$173K |
|
1045
National Grid
NGG
$70.5B
| $944K | ﹤0.01% |
17,773
+2,966
| +20% | +$158K |
|
1046
Appian
APPN
$2.33B
| $941K | ﹤0.01% |
7,076
+1,053
| +17% | +$140K |
|
1047
Atlassian
TEAM
$46.4B
| $941K | ﹤0.01% |
4,466
-1,098
| -20% | -$231K |
|
|
TCS
1048
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $937K | ﹤0.01% |
+3,754
| New | +$937K |
|
1049
Bloom Energy
BE
$15.7B
| $935K | ﹤0.01% |
34,551
+1,968
| +6% | +$53.3K |
|
1050
Lincoln National
LNC
$7.99B
| $934K | ﹤0.01% |
15,006
+394
| +3% | +$24.5K |
|