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 | |
|---|---|---|---|---|---|---|
1076
Sibanye-Stillwater
SBSW
$6.12B
| $450K | ﹤0.01% |
52,026
-118
| -0.2% | -$1.02K |
|
|
SLY
1077
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $450K | ﹤0.01% |
7,625
-911
| -11% | -$53.8K |
|
1078
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $449K | ﹤0.01% |
21,399
+441
| +2% | +$9.25K |
|
1079
Amplify Cybersecurity ETF
HACK
$2.34B
| $446K | ﹤0.01% |
10,034
+98
| +1% | +$4.36K |
|
1080
Bio-Techne
TECH
$8.15B
| $445K | ﹤0.01% |
6,736
-276
| -4% | -$18.2K |
|
|
ACB
1081
Aurora Cannabis
ACB
$279M
| $442K | ﹤0.01% |
3,560
+786
| +28% | +$97.6K |
|
1082
First Financial Bankshares
FFIN
$5.04B
| $442K | ﹤0.01% |
15,283
+193
| +1% | +$5.58K |
|
1083
Allison Transmission
ALSN
$7.62B
| $441K | ﹤0.01% |
11,991
+139
| +1% | +$5.11K |
|
1084
Upland Software
UPLD
$69.1M
| $441K | ﹤0.01% |
12,697
+1,197
| +10% | +$41.6K |
|
1085
First Trust S&P REIT Index Fund
FRI
$157M
| $440K | ﹤0.01% |
21,025
-3,177
| -13% | -$66.5K |
|
1086
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $439K | ﹤0.01% |
11,916
| – | – |
|
1087
State Street
STT
$31.8B
| $438K | ﹤0.01% |
6,891
-615
| -8% | -$39.1K |
|
1088
National Storage Affiliates Trust
NSA
$2.48B
| $437K | ﹤0.01% |
15,250
| – | – |
|
1089
Noodles & Co
NDLS
$30.2M
| $436K | ﹤0.01% |
72,000
-150
| -0.2% | -$908 |
|
1090
Neogen
NEOG
$1.26B
| $436K | ﹤0.01% |
11,236
-5,344
| -32% | -$207K |
|
1091
Banco Santander
SAN
$149B
| $436K | ﹤0.01% |
188,995
+42,686
| +29% | +$98.5K |
|
1092
StoneCo
STNE
$4.86B
| $436K | ﹤0.01% |
11,241
+648
| +6% | +$25.1K |
|
1093
STMicroelectronics
STM
$23.3B
| $435K | ﹤0.01% |
15,873
-2,249
| -12% | -$61.6K |
|
|
SMAR
1094
DELISTED
Smartsheet Inc.
SMAR
| $435K | ﹤0.01% |
8,533
-614
| -7% | -$31.3K |
|
1095
Range Resources
RRC
$8.28B
| $434K | ﹤0.01% |
+77,013
| New | +$434K |
|
1096
Timberland Bancorp
TSBK
$276M
| $433K | ﹤0.01% |
23,800
| – | – |
|
1097
Equinox Gold
EQX
$8.54B
| $432K | ﹤0.01% |
38,547
+3,488
| +10% | +$39.1K |
|
1098
Nuveen Municipal Value Fund
NUV
$1.85B
| $430K | ﹤0.01% |
42,153
-1,092
| -3% | -$11.1K |
|
1099
FNB Corp
FNB
$5.88B
| $429K | ﹤0.01% |
57,232
+396
| +0.7% | +$2.97K |
|
1100
Winmark
WINA
$1.8B
| $429K | ﹤0.01% |
2,508
| – | – |
|