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 | |
|---|---|---|---|---|---|---|
426
Futu Holdings
FUTU
$26.1B
| $4.61M | 0.01% |
29,000
+1,627
| +6% | +$258K |
|
427
Macerich
MAC
$4.68B
| $4.61M | 0.01% |
393,601
+147,102
| +60% | +$1.72M |
|
428
Consolidated Edison
ED
$34.9B
| $4.6M | 0.01% |
61,556
+1,492
| +2% | +$112K |
|
429
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $4.6M | 0.01% |
50,634
+16,961
| +50% | +$1.54M |
|
430
iShares Global Consumer Staples ETF
KXI
$861M
| $4.59M | 0.01% |
78,935
-12,472
| -14% | -$725K |
|
431
Lucid Motors
LCID
$5.67B
| $4.56M | 0.01% |
+19,687
| New | +$4.56M |
|
432
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.53M | 0.01% |
93,822
+10,614
| +13% | +$512K |
|
433
Fastly
FSLY
$1.11B
| $4.51M | 0.01% |
67,004
+14,034
| +26% | +$944K |
|
434
Marathon Petroleum
MPC
$55.1B
| $4.51M | 0.01% |
84,217
+2,951
| +4% | +$158K |
|
435
Donaldson
DCI
$9.47B
| $4.5M | 0.01% |
77,324
+877
| +1% | +$51K |
|
436
8x8 Inc
EGHT
$282M
| $4.49M | 0.01% |
138,462
+3,025
| +2% | +$98.1K |
|
437
Realty Income
O
$54B
| $4.48M | 0.01% |
72,745
-6,496
| -8% | -$400K |
|
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.48M | 0.01% |
64,600
+57,642
| +828% | +$3.99M |
|
439
Royal Caribbean
RCL
$95.4B
| $4.47M | 0.01% |
52,244
+22,480
| +76% | +$1.92M |
|
440
PNC Financial Services
PNC
$80.2B
| $4.44M | 0.01% |
25,293
-1,522
| -6% | -$267K |
|
441
Bausch Health
BHC
$2.71B
| $4.4M | 0.01% |
138,686
-5,128
| -4% | -$163K |
|
442
Valero Energy
VLO
$48.9B
| $4.4M | 0.01% |
61,418
+4,813
| +9% | +$345K |
|
443
Clean Energy Fuels
CLNE
$539M
| $4.4M | 0.01% |
319,948
-25,098
| -7% | -$345K |
|
444
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.37M | 0.01% |
27,384
-2,531
| -8% | -$404K |
|
445
Diageo
DEO
$59.1B
| $4.36M | 0.01% |
26,557
+880
| +3% | +$145K |
|
446
Willis Towers Watson
WTW
$32.4B
| $4.31M | 0.01% |
18,844
+30
| +0.2% | +$6.87K |
|
447
Roblox
RBLX
$89.1B
| $4.31M | 0.01% |
+66,520
| New | +$4.31M |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.31M | 0.01% |
67,259
+7,974
| +13% | +$511K |
|
449
iShares Core S&P US Value ETF
IUSV
$22B
| $4.3M | 0.01% |
62,458
+1,839
| +3% | +$127K |
|
450
Old Dominion Freight Line
ODFL
$31.8B
| $4.28M | 0.01% |
35,566
-770
| -2% | -$92.6K |
|