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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.68B
| $891K | ﹤0.01% |
21,348
-2,213
| -9% | -$92.4K |
|
|
FBGX
1077
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $890K | ﹤0.01% |
1,584
-45
| -3% | -$25.3K |
|
1078
Eastman Chemical
EMN
$7.47B
| $888K | ﹤0.01% |
8,065
-944
| -10% | -$104K |
|
1079
Dentsply Sirona
XRAY
$2.73B
| $887K | ﹤0.01% |
13,902
+502
| +4% | +$32K |
|
1080
Franco-Nevada
FNV
$38.3B
| $885K | ﹤0.01% |
7,060
-125
| -2% | -$15.7K |
|
1081
NETSCOUT
NTCT
$1.8B
| $885K | ﹤0.01% |
31,444
| – | – |
|
|
ENG
1082
DELISTED
ENGlobal Corp
ENG
| $885K | ﹤0.01% |
24,480
+1,250
| +5% | +$45.2K |
|
1083
Royal Gold
RGLD
$12.3B
| $882K | ﹤0.01% |
8,194
-6
| -0.1% | -$646 |
|
1084
Smith & Wesson
SWBI
$416M
| $880K | ﹤0.01% |
+50,436
| New | +$880K |
|
1085
WisdomTree Cloud Computing Fund
WCLD
$342M
| $879K | ﹤0.01% |
18,255
-100
| -0.5% | -$4.82K |
|
1086
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $877K | ﹤0.01% |
33,392
+2,035
| +6% | +$53.4K |
|
1087
Diamondback Energy
FANG
$40.4B
| $876K | ﹤0.01% |
11,923
-1,449
| -11% | -$106K |
|
|
CDK
1088
DELISTED
CDK Global, Inc.
CDK
| $875K | ﹤0.01% |
16,178
-220
| -1% | -$11.9K |
|
|
GWPH
1089
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $875K | ﹤0.01% |
4,034
-268
| -6% | -$58.1K |
|
|
VEDL
1090
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $874K | ﹤0.01% |
69,531
+2,335
| +3% | +$29.4K |
|
1091
Chemed
CHE
$6.67B
| $873K | ﹤0.01% |
1,899
+571
| +43% | +$262K |
|
1092
Hilltop Holdings
HTH
$2.19B
| $873K | ﹤0.01% |
25,566
-46
| -0.2% | -$1.57K |
|
1093
iShares MSCI Japan ETF
EWJ
$15.8B
| $872K | ﹤0.01% |
12,726
+1,984
| +18% | +$136K |
|
1094
Lennox International
LII
$19.9B
| $871K | ﹤0.01% |
2,795
+230
| +9% | +$71.7K |
|
|
DQ
1095
Daqo New Energy
DQ
$1.77B
| $870K | ﹤0.01% |
11,520
+3,943
| +52% | +$298K |
|
1096
National Fuel Gas
NFG
$7.95B
| $870K | ﹤0.01% |
17,396
-518
| -3% | -$25.9K |
|
1097
Clearfield
CLFD
$456M
| $867K | ﹤0.01% |
28,772
+1,092
| +4% | +$32.9K |
|
1098
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $867K | ﹤0.01% |
17,490
+3,543
| +25% | +$176K |
|
1099
Rollins
ROL
$27.3B
| $866K | ﹤0.01% |
25,145
+474
| +2% | +$16.3K |
|
1100
Cheniere Energy
LNG
$52.1B
| $860K | ﹤0.01% |
11,946
-757
| -6% | -$54.5K |
|