Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $14.1M | 0.02% |
25,281
+2,755
| +12% | +$1.53M |
|
327
Vanguard Total World Stock ETF
VT
$51.8B
| $14M | 0.02% |
126,896
+5,780
| +5% | +$639K |
|
328
Commerce Bancshares
CBSH
$8.08B
| $13.9M | 0.02% |
274,156
+3,331
| +1% | +$169K |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $13.9M | 0.02% |
63,219
+7,643
| +14% | +$1.68M |
|
|
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.02% |
545,093
+93,748
| +21% | +$2.35M |
|
331
Paychex
PAYX
$48.7B
| $13.6M | 0.02% |
111,142
+1,170
| +1% | +$144K |
|
332
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.6M | 0.02% |
151,622
+3,352
| +2% | +$301K |
|
333
Booking.com
BKNG
$178B
| $13.6M | 0.02% |
3,747
+540
| +17% | +$1.96M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 0.02% |
54,334
+3,932
| +8% | +$983K |
|
335
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $13.6M | 0.02% |
498,963
-25,444
| -5% | -$692K |
|
336
Brookfield
BN
$99.5B
| $13.5M | 0.02% |
322,548
+11,856
| +4% | +$496K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.5M | 0.01% |
91,139
-3,496
| -4% | -$516K |
|
338
Tyler Technologies
TYL
$24.2B
| $13.4M | 0.01% |
31,640
+937
| +3% | +$398K |
|
339
iShares US Infrastructure ETF
IFRA
$2.95B
| $13.4M | 0.01% |
309,824
+80,876
| +35% | +$3.51M |
|
340
KLA
KLAC
$119B
| $13.3M | 0.01% |
19,045
+1,296
| +7% | +$905K |
|
341
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.01% |
229,180
-508
| -0.2% | -$29.3K |
|
342
American Tower
AMT
$92.9B
| $13.2M | 0.01% |
66,780
+4,938
| +8% | +$976K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.2M | 0.01% |
104,680
-1,640
| -2% | -$207K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.1M | 0.01% |
82,674
+4,107
| +5% | +$652K |
|
345
SPDR S&P International Small Cap ETF
GWX
$773M
| $13M | 0.01% |
401,426
-23,682
| -6% | -$769K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $13M | 0.01% |
24,125
+616
| +3% | +$333K |
|
347
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13M | 0.01% |
523,885
+122,296
| +30% | +$3.03M |
|
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13M | 0.01% |
565,416
-2,156
| -0.4% | -$49.5K |
|
349
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13M | 0.01% |
260,182
+64,651
| +33% | +$3.23M |
|
350
Teledyne Technologies
TDY
$25.7B
| $12.8M | 0.01% |
29,887
+269
| +0.9% | +$115K |
|