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 | |
|---|---|---|---|---|---|---|
1426
MaxLinear
MXL
$1.37B
| $234K | ﹤0.01% |
10,913
-320
| -3% | -$6.86K |
|
1427
Wyndham Hotels & Resorts
WH
$6.43B
| $234K | ﹤0.01% |
+5,480
| New | +$234K |
|
|
CSII
1428
DELISTED
Cardiovascular Systems, Inc.
CSII
| $234K | ﹤0.01% |
7,414
| – | – |
|
1429
Box
BOX
$4.74B
| $233K | ﹤0.01% |
+11,232
| New | +$233K |
|
1430
Papa John's
PZZA
$1.63B
| $233K | ﹤0.01% |
+2,939
| New | +$233K |
|
1431
WEX
WEX
$5.81B
| $233K | ﹤0.01% |
+1,415
| New | +$233K |
|
1432
PIMCO Dynamic Income Fund
PDI
$7.58B
| $232K | ﹤0.01% |
9,368
+15
| +0.2% | +$371 |
|
1433
Ryder
R
$7.61B
| $232K | ﹤0.01% |
+6,192
| New | +$232K |
|
1434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $232K | ﹤0.01% |
5,935
-1,104
| -16% | -$43.2K |
|
1435
Park National Corp
PRK
$2.72B
| $230K | ﹤0.01% |
+3,268
| New | +$230K |
|
1436
Ferrari
RACE
$84.4B
| $230K | ﹤0.01% |
+1,344
| New | +$230K |
|
1437
Ubiquiti
UI
$36.6B
| $230K | ﹤0.01% |
1,316
-303
| -19% | -$53K |
|
1438
Open Text
OTEX
$8.93B
| $229K | ﹤0.01% |
+5,385
| New | +$229K |
|
1439
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $229K | ﹤0.01% |
4,882
-420
| -8% | -$19.7K |
|
1440
Geron
GERN
$823M
| $228K | ﹤0.01% |
104,381
+19,900
| +24% | +$43.5K |
|
1441
Elbit Systems
ESLT
$23.4B
| $227K | ﹤0.01% |
1,659
-18
| -1% | -$2.46K |
|
1442
Gladstone Investment Corp
GAIN
$543M
| $227K | ﹤0.01% |
22,205
+875
| +4% | +$8.95K |
|
1443
H&R Block
HRB
$6.73B
| $227K | ﹤0.01% |
15,900
+961
| +6% | +$13.7K |
|
1444
NewMarket
NEU
$7.86B
| $227K | ﹤0.01% |
566
+11
| +2% | +$4.41K |
|
1445
Robert Half
RHI
$3.56B
| $227K | ﹤0.01% |
+4,304
| New | +$227K |
|
|
COR
1446
DELISTED
Coresite Realty Corporation
COR
| $226K | ﹤0.01% |
1,864
| – | – |
|
|
EOS
1447
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $225K | ﹤0.01% |
12,790
+6
| +0% | +$106 |
|
1448
Protolabs
PRLB
$1.17B
| $225K | ﹤0.01% |
+1,999
| New | +$225K |
|
1449
IPG Photonics
IPGP
$3.44B
| $224K | ﹤0.01% |
1,400
-515
| -27% | -$82.4K |
|
1450
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $223K | ﹤0.01% |
4,496
-4,179
| -48% | -$207K |
|