Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.27M | ﹤0.01% |
53,174
+14,925
| +39% | +$356K |
|
1052
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.27M | ﹤0.01% |
12,242
| – | – |
|
1053
Northern Trust
NTRS
$24.7B
| $1.26M | ﹤0.01% |
18,193
+730
| +4% | +$50.7K |
|
1054
JB Hunt Transport Services
JBHT
$13.7B
| $1.26M | ﹤0.01% |
6,674
+2,306
| +53% | +$435K |
|
1055
NeoGenomics
NEO
$1.08B
| $1.25M | ﹤0.01% |
102,012
+1,080
| +1% | +$13.3K |
|
1056
Coca-Cola Consolidated
COKE
$10.8B
| $1.25M | ﹤0.01% |
19,640
+510
| +3% | +$32.4K |
|
1057
Dropbox
DBX
$8.34B
| $1.24M | ﹤0.01% |
45,694
-538
| -1% | -$14.7K |
|
1058
Simpson Manufacturing
SSD
$8.07B
| $1.24M | ﹤0.01% |
8,293
+3,218
| +63% | +$482K |
|
1059
iShares US Financials ETF
IYF
$4.1B
| $1.24M | ﹤0.01% |
16,583
+1,134
| +7% | +$84.8K |
|
1060
Robert Half
RHI
$3.7B
| $1.24M | ﹤0.01% |
16,885
-1,828
| -10% | -$134K |
|
1061
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.24M | ﹤0.01% |
19,392
+1,578
| +9% | +$101K |
|
1062
Dick's Sporting Goods
DKS
$20.7B
| $1.23M | ﹤0.01% |
11,373
-1,106
| -9% | -$120K |
|
1063
Cleveland-Cliffs
CLF
$5.83B
| $1.23M | ﹤0.01% |
78,746
-336
| -0.4% | -$5.25K |
|
1064
Pinduoduo
PDD
$178B
| $1.23M | ﹤0.01% |
12,542
+1,764
| +16% | +$173K |
|
1065
Kinsale Capital Group
KNSL
$10.2B
| $1.23M | ﹤0.01% |
2,967
+1,138
| +62% | +$471K |
|
1066
Teradyne
TER
$18.4B
| $1.22M | ﹤0.01% |
12,189
+2,925
| +32% | +$294K |
|
1067
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.22M | ﹤0.01% |
13,494
+964
| +8% | +$87.5K |
|
1068
iShares US Medical Devices ETF
IHI
$4.31B
| $1.22M | ﹤0.01% |
25,199
-12,660
| -33% | -$614K |
|
1069
AutoNation
AN
$8.56B
| $1.22M | ﹤0.01% |
8,072
+3,255
| +68% | +$493K |
|
1070
iShares US Real Estate ETF
IYR
$3.66B
| $1.22M | ﹤0.01% |
15,562
+1,887
| +14% | +$147K |
|
1071
Boston Properties
BXP
$12.1B
| $1.22M | ﹤0.01% |
20,439
+1,069
| +6% | +$63.6K |
|
1072
Franco-Nevada
FNV
$38.9B
| $1.22M | ﹤0.01% |
9,106
+1,414
| +18% | +$189K |
|
1073
BorgWarner
BWA
$9.6B
| $1.21M | ﹤0.01% |
30,042
+2,386
| +9% | +$96.3K |
|
1074
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.21M | ﹤0.01% |
23,183
-894
| -4% | -$46.8K |
|
1075
Toast
TOST
$23.8B
| $1.2M | ﹤0.01% |
64,240
-105,534
| -62% | -$1.98M |
|