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 | |
|---|---|---|---|---|---|---|
1301
Dayforce
DAY
$10.9B
| $295K | ﹤0.01% |
+3,727
| New | +$295K |
|
1302
Sprott Physical Gold
PHYS
$13B
| $294K | ﹤0.01% |
20,571
+7,026
| +52% | +$100K |
|
1303
CubeSmart
CUBE
$9.29B
| $293K | ﹤0.01% |
10,854
+1,057
| +11% | +$28.5K |
|
1304
Signet Jewelers
SIG
$3.75B
| $293K | ﹤0.01% |
28,532
-233,732
| -89% | -$2.4M |
|
|
ATSG
1305
DELISTED
Air Transport Services Group, Inc.
ATSG
| $293K | ﹤0.01% |
13,146
-2,660
| -17% | -$59.3K |
|
1306
Aaon
AAON
$6.93B
| $292K | ﹤0.01% |
8,076
-17
| -0.2% | -$615 |
|
1307
iShares MSCI Australia ETF
EWA
$1.54B
| $291K | ﹤0.01% |
15,095
+1,687
| +13% | +$32.5K |
|
1308
Stitch Fix
SFIX
$745M
| $291K | ﹤0.01% |
11,654
-1,405
| -11% | -$35.1K |
|
1309
Webster Financial
WBS
$10.2B
| $290K | ﹤0.01% |
10,120
+296
| +3% | +$8.48K |
|
|
TARO
1310
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $290K | ﹤0.01% |
4,365
| – | – |
|
|
COUP
1311
DELISTED
Coupa Software Incorporated
COUP
| $290K | ﹤0.01% |
+1,045
| New | +$290K |
|
1312
D.R. Horton
DHI
$52.5B
| $289K | ﹤0.01% |
5,212
-781
| -13% | -$43.3K |
|
1313
Exponent
EXPO
$3.5B
| $289K | ﹤0.01% |
3,574
| – | – |
|
|
WPX
1314
DELISTED
WPX Energy, Inc.
WPX
| $289K | ﹤0.01% |
45,329
+28,604
| +171% | +$182K |
|
1315
Fortis
FTS
$24.7B
| $288K | ﹤0.01% |
7,562
-1,047
| -12% | -$39.9K |
|
1316
Targa Resources
TRGP
$35.2B
| $288K | ﹤0.01% |
14,329
+223
| +2% | +$4.48K |
|
|
MIC
1317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $288K | ﹤0.01% |
+9,395
| New | +$288K |
|
1318
Columbia Sportswear
COLM
$3.01B
| $287K | ﹤0.01% |
3,564
-169
| -5% | -$13.6K |
|
1319
Jefferies Financial Group
JEF
$13.5B
| $287K | ﹤0.01% |
19,337
-1,281
| -6% | -$19K |
|
1320
Motley Fool 100 Index ETF
TMFC
$1.67B
| $287K | ﹤0.01% |
10,263
| – | – |
|
1321
Ball Corp
BALL
$13.6B
| $286K | ﹤0.01% |
4,112
-2,955
| -42% | -$206K |
|
1322
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $286K | ﹤0.01% |
26,036
+880
| +3% | +$9.67K |
|
1323
First Bancorp
FBNC
$2.27B
| $286K | ﹤0.01% |
11,397
+552
| +5% | +$13.9K |
|
1324
Newell Brands
NWL
$2.54B
| $286K | ﹤0.01% |
18,025
-663
| -4% | -$10.5K |
|
1325
Appian
APPN
$2.3B
| $285K | ﹤0.01% |
+5,563
| New | +$285K |
|