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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $5.72M | 0.01% |
131,339
+2,605
| +2% | +$113K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $5.71M | 0.01% |
38,564
+740
| +2% | +$110K |
|
378
iShares S&P 100 ETF
OEF
$22.1B
| $5.7M | 0.01% |
31,670
+1,348
| +4% | +$242K |
|
379
ASML
ASML
$307B
| $5.69M | 0.01% |
9,223
+1,357
| +17% | +$838K |
|
380
DuPont de Nemours
DD
$32.6B
| $5.69M | 0.01% |
73,601
-10,110
| -12% | -$781K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.01% |
60,948
+3,598
| +6% | +$335K |
|
382
WEC Energy
WEC
$34.7B
| $5.63M | 0.01% |
60,168
+7,493
| +14% | +$701K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.01% |
102,553
-4,752
| -4% | -$261K |
|
384
Expedia Group
EXPE
$26.6B
| $5.62M | 0.01% |
32,626
+1,816
| +6% | +$313K |
|
385
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.61M | 0.01% |
55,860
+372
| +0.7% | +$37.4K |
|
386
Airbnb
ABNB
$75.8B
| $5.59M | 0.01% |
29,716
+10,673
| +56% | +$2.01M |
|
387
Travelers Companies
TRV
$62B
| $5.59M | 0.01% |
37,133
+1,387
| +4% | +$209K |
|
388
Baxter International
BAX
$12.5B
| $5.54M | 0.01% |
65,628
-1,377
| -2% | -$116K |
|
389
Rockwell Automation
ROK
$38.2B
| $5.52M | 0.01% |
20,807
-401
| -2% | -$106K |
|
390
Cummins
CMI
$55.1B
| $5.52M | 0.01% |
21,296
+501
| +2% | +$130K |
|
391
PPG Industries
PPG
$24.8B
| $5.47M | 0.01% |
36,374
+1,233
| +4% | +$185K |
|
392
Hartford Total Return Bond ETF
HTRB
$2.04B
| $5.46M | 0.01% |
+135,663
| New | +$5.46M |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 0.01% |
210,823
-51,466
| -20% | -$1.33M |
|
394
iShares Russell 3000 ETF
IWV
$16.7B
| $5.44M | 0.01% |
22,938
+78
| +0.3% | +$18.5K |
|
395
O'Reilly Automotive
ORLY
$89B
| $5.42M | 0.01% |
160,350
+6,780
| +4% | +$229K |
|
396
QuantumScape
QS
$4.44B
| $5.4M | 0.01% |
120,696
+14,327
| +13% | +$641K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.39M | 0.01% |
109,916
-5,175
| -4% | -$254K |
|
398
Booking.com
BKNG
$178B
| $5.38M | 0.01% |
2,311
+54
| +2% | +$126K |
|
399
DTE Energy
DTE
$28.4B
| $5.38M | 0.01% |
47,502
-772
| -2% | -$87.5K |
|
400
Parker-Hannifin
PH
$96.1B
| $5.38M | 0.01% |
17,056
+124
| +0.7% | +$39.1K |
|