Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BorgWarner
BWA
$9.6B
| $521K | ﹤0.01% |
15,221
+568
| +4% | +$19.4K |
|
1302
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $521K | ﹤0.01% |
12,207
+5,977
| +96% | +$255K |
|
1303
Omega Healthcare
OHI
$12.5B
| $521K | ﹤0.01% |
16,728
-5,595
| -25% | -$174K |
|
1304
Suncor Energy
SU
$51B
| $519K | ﹤0.01% |
15,929
-11,728
| -42% | -$382K |
|
1305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $518K | ﹤0.01% |
52,301
| – | – |
|
1306
Gabelli Equity Trust
GAB
$1.94B
| $514K | ﹤0.01% |
74,166
+12,496
| +20% | +$86.6K |
|
1307
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $512K | ﹤0.01% |
+13,526
| New | +$512K |
|
1308
MainStreet Bancshares
MNSB
$167M
| $511K | ﹤0.01% |
21,000
| – | – |
|
1309
Nokia
NOK
$24.9B
| $511K | ﹤0.01% |
93,490
+894
| +1% | +$4.89K |
|
|
NEWR
1310
DELISTED
New Relic, Inc.
NEWR
| $509K | ﹤0.01% |
7,607
+2,967
| +64% | +$199K |
|
1311
Donaldson
DCI
$9.51B
| $508K | ﹤0.01% |
9,776
+2,085
| +27% | +$108K |
|
1312
Allison Transmission
ALSN
$7.57B
| $506K | ﹤0.01% |
12,899
-47
| -0.4% | -$1.84K |
|
1313
Brown & Brown
BRO
$31.1B
| $506K | ﹤0.01% |
7,007
+1,991
| +40% | +$144K |
|
1314
Acadia Pharmaceuticals
ACAD
$4.08B
| $504K | ﹤0.01% |
20,815
+6,525
| +46% | +$158K |
|
1315
Stratasys
SSYS
$838M
| $503K | ﹤0.01% |
19,814
-62
| -0.3% | -$1.57K |
|
1316
Hercules Capital
HTGC
$3.55B
| $501K | ﹤0.01% |
27,725
-840
| -3% | -$15.2K |
|
1317
Robinhood
HOOD
$105B
| $500K | ﹤0.01% |
37,026
+26,854
| +264% | +$363K |
|
1318
Brown-Forman Class A
BF.A
$13.3B
| $499K | ﹤0.01% |
7,959
+14
| +0.2% | +$878 |
|
1319
Medpace
MEDP
$14B
| $499K | ﹤0.01% |
3,052
+10
| +0.3% | +$1.64K |
|
1320
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $497K | ﹤0.01% |
18,730
+8,398
| +81% | +$223K |
|
1321
First Solar
FSLR
$21.8B
| $494K | ﹤0.01% |
5,900
+92
| +2% | +$7.7K |
|
1322
Fidelity Total Bond ETF
FBND
$20.7B
| $493K | ﹤0.01% |
9,911
-2,156
| -18% | -$107K |
|
1323
VanEck CEF Muni Income ETF
XMPT
$177M
| $493K | ﹤0.01% |
19,465
-141,359
| -88% | -$3.58M |
|
1324
LyondellBasell Industries
LYB
$17.8B
| $492K | ﹤0.01% |
4,784
+118
| +3% | +$12.1K |
|
|
MUI
1325
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $489K | ﹤0.01% |
37,274
+68
| +0.2% | +$892 |
|