Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
(+9.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
Vanguard Total Bond Market
BND
|
$506M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$165M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$157M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$363B
| $7.35M | 0.01% |
315,586
+113,227
| +56% | +$2.64M |
|
327
Ford
F
$46.7B
| $7.2M | 0.01% |
587,730
-96,249
| -14% | -$1.18M |
|
328
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.17M | 0.01% |
228,826
+205,792
| +893% | +$6.44M |
|
329
Biogen
BIIB
$20.6B
| $7.15M | 0.01% |
25,573
-177
| -0.7% | -$49.5K |
|
|
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 0.01% |
429,574
-351,968
| -45% | -$5.84M |
|
331
iShares Silver Trust
SLV
$20.1B
| $7.08M | 0.01% |
312,078
+74,481
| +31% | +$1.69M |
|
332
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.07M | 0.01% |
123,751
+9,846
| +9% | +$562K |
|
333
Deluxe
DLX
$876M
| $7.02M | 0.01% |
167,302
-1,400
| -0.8% | -$58.7K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $6.97M | 0.01% |
245,400
-13,750
| -5% | -$391K |
|
335
Pinterest
PINS
$25.8B
| $6.97M | 0.01% |
94,086
+8,430
| +10% | +$624K |
|
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.93M | 0.01% |
70,237
+67,540
| +2,504% | +$6.66M |
|
337
Sony
SONY
$165B
| $6.92M | 0.01% |
326,565
-42,540
| -12% | -$902K |
|
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.92M | 0.01% |
134,901
+93,074
| +223% | +$4.77M |
|
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $6.91M | 0.01% |
401,044
-80,524
| -17% | -$1.39M |
|
340
Moderna
MRNA
$9.78B
| $6.82M | 0.01% |
52,040
-5,274
| -9% | -$691K |
|
341
General Mills
GIS
$27B
| $6.71M | 0.01% |
109,401
-579
| -0.5% | -$35.5K |
|
342
Oneok
OKE
$45.7B
| $6.68M | 0.01% |
131,931
-5,827
| -4% | -$295K |
|
343
Best Buy
BBY
$16.1B
| $6.63M | 0.01% |
57,768
-237
| -0.4% | -$27.2K |
|
344
Blackrock
BLK
$170B
| $6.59M | 0.01% |
8,741
+593
| +7% | +$447K |
|
345
Loop Industries
LOOP
$88.8M
| $6.58M | 0.01% |
821,367
-726,881
| -47% | -$5.82M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $6.58M | 0.01% |
35,852
+10,573
| +42% | +$1.94M |
|
347
DocuSign
DOCU
$16.1B
| $6.56M | 0.01% |
32,424
+4,170
| +15% | +$844K |
|
348
iShares MBS ETF
MBB
$41.3B
| $6.54M | 0.01% |
60,359
-2,418
| -4% | -$262K |
|
349
Freeport-McMoran
FCX
$66.5B
| $6.5M | 0.01% |
197,387
-33,439
| -14% | -$1.1M |
|
350
Xcel Energy
XEL
$43B
| $6.48M | 0.01% |
97,372
-1,835
| -2% | -$122K |
|