Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.18M | ﹤0.01% |
20,038
+30
| +0.1% | +$1.76K |
|
1402
Cable One
CABO
$968M
| $1.18M | ﹤0.01% |
3,361
-171
| -5% | -$59.8K |
|
1403
Rollins
ROL
$27.8B
| $1.17M | ﹤0.01% |
23,169
+4,946
| +27% | +$250K |
|
1404
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
8,347
+157
| +2% | +$22K |
|
1405
Kulicke & Soffa
KLIC
$2.01B
| $1.17M | ﹤0.01% |
25,864
+14,480
| +127% | +$653K |
|
1406
Whirlpool
WHR
$5.15B
| $1.17M | ﹤0.01% |
10,908
-312
| -3% | -$33.4K |
|
1407
Great Southern Bancorp
GSBC
$710M
| $1.16M | ﹤0.01% |
20,288
+5,079
| +33% | +$291K |
|
1408
Franklin Electric
FELE
$4.21B
| $1.16M | ﹤0.01% |
11,091
-1,088
| -9% | -$114K |
|
1409
Chemed
CHE
$6.5B
| $1.16M | ﹤0.01% |
1,932
+704
| +57% | +$423K |
|
1410
Premier
PINC
$2.2B
| $1.16M | ﹤0.01% |
58,018
+7,038
| +14% | +$141K |
|
1411
MACOM Technology Solutions
MTSI
$9.82B
| $1.16M | ﹤0.01% |
10,421
+1,059
| +11% | +$118K |
|
1412
The Greenbrier Companies
GBX
$1.42B
| $1.16M | ﹤0.01% |
22,753
-5,711
| -20% | -$291K |
|
1413
Genmab
GMAB
$17.1B
| $1.16M | ﹤0.01% |
47,422
+27,353
| +136% | +$667K |
|
1414
Murphy USA
MUSA
$7.53B
| $1.15M | ﹤0.01% |
2,340
+107
| +5% | +$52.7K |
|
1415
Qorvo
QRVO
$8.04B
| $1.15M | ﹤0.01% |
11,151
+1,400
| +14% | +$145K |
|
1416
InterDigital
IDCC
$8.33B
| $1.15M | ﹤0.01% |
8,105
-5,532
| -41% | -$783K |
|
1417
Nexstar Media Group
NXST
$6.27B
| $1.14M | ﹤0.01% |
6,925
+2,108
| +44% | +$349K |
|
1418
Interactive Brokers
IBKR
$28.4B
| $1.14M | ﹤0.01% |
32,784
+1,712
| +6% | +$59.6K |
|
1419
Knight Transportation
KNX
$6.77B
| $1.14M | ﹤0.01% |
21,133
+945
| +5% | +$51K |
|
1420
BancFirst
BANF
$4.45B
| $1.14M | ﹤0.01% |
10,829
+1,619
| +18% | +$170K |
|
1421
Avnet
AVT
$4.46B
| $1.14M | ﹤0.01% |
20,965
+1,426
| +7% | +$77.4K |
|
1422
Ionis Pharmaceuticals
IONS
$10.1B
| $1.14M | ﹤0.01% |
28,382
+1,522
| +6% | +$61K |
|
1423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.14M | ﹤0.01% |
32,097
-1,063
| -3% | -$37.7K |
|
1424
Henry Schein
HSIC
$8.37B
| $1.14M | ﹤0.01% |
15,582
-1,312
| -8% | -$95.6K |
|
1425
Annaly Capital Management
NLY
$14.1B
| $1.13M | ﹤0.01% |
56,506
+4,335
| +8% | +$87K |
|