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 | |
|---|---|---|---|---|---|---|
|
SVC
1176
Service Properties Trust
SVC
$486M
| $369K | ﹤0.01% |
51,984
+36,702
| +240% | +$261K |
|
|
AMRN
1177
Amarin Corp
AMRN
$310M
| $368K | ﹤0.01% |
2,658
+156
| +6% | +$21.6K |
|
1178
Prosperity Bancshares
PB
$6.44B
| $368K | ﹤0.01% |
6,203
-74
| -1% | -$4.39K |
|
1179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $368K | ﹤0.01% |
13,205
-28,573
| -68% | -$796K |
|
1180
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $367K | ﹤0.01% |
7,436
+400
| +6% | +$19.7K |
|
1181
Vail Resorts
MTN
$5.48B
| $366K | ﹤0.01% |
2,012
-7
| -0.3% | -$1.27K |
|
|
APHA
1182
DELISTED
Aphria Inc. Common Shares
APHA
| $366K | ﹤0.01% |
85,353
+20,335
| +31% | +$87.2K |
|
1183
Expedia Group
EXPE
$27.4B
| $362K | ﹤0.01% |
4,398
-2,951
| -40% | -$243K |
|
1184
Arrowhead Research
ARWR
$4.11B
| $361K | ﹤0.01% |
8,353
-2,318
| -22% | -$100K |
|
1185
Chemed
CHE
$6.67B
| $361K | ﹤0.01% |
801
-244
| -23% | -$110K |
|
|
AYX
1186
DELISTED
Alteryx, Inc.
AYX
| $361K | ﹤0.01% |
+2,200
| New | +$361K |
|
1187
Gabelli Equity Trust
GAB
$1.94B
| $360K | ﹤0.01% |
73,264
-12,181
| -14% | -$59.9K |
|
1188
Idacorp
IDA
$6.79B
| $360K | ﹤0.01% |
4,125
-55
| -1% | -$4.8K |
|
1189
Service Corp International
SCI
$11.3B
| $359K | ﹤0.01% |
9,238
-12
| -0.1% | -$466 |
|
|
AUD
1190
DELISTED
Audacy, Inc.
AUD
| $359K | ﹤0.01% |
+259,865
| New | +$359K |
|
1191
Old National Bancorp
ONB
$8.78B
| $358K | ﹤0.01% |
25,992
+1,118
| +4% | +$15.4K |
|
1192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $358K | ﹤0.01% |
+3,316
| New | +$358K |
|
1193
Cheniere Energy
CQP
$25.8B
| $357K | ﹤0.01% |
10,216
+39
| +0.4% | +$1.36K |
|
1194
Innospec
IOSP
$2.08B
| $357K | ﹤0.01% |
4,626
| – | – |
|
1195
Republic Bancorp
RBCAA
$1.51B
| $357K | ﹤0.01% |
10,900
-250
| -2% | -$8.19K |
|
1196
Vulcan Materials
VMC
$39.9B
| $357K | ﹤0.01% |
+3,085
| New | +$357K |
|
1197
Philips
PHG
$27.2B
| $356K | ﹤0.01% |
9,028
+298
| +3% | +$11.8K |
|
|
AEY
1198
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $355K | ﹤0.01% |
10,330
+217
| +2% | +$7.46K |
|
|
TLND
1199
DELISTED
Talend S.A. American Depositary Shares
TLND
| $355K | ﹤0.01% |
+10,251
| New | +$355K |
|
1200
Evoke Pharma
EVOK
$8.07M
| $354K | ﹤0.01% |
694
| – | – |
|