Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.6B
| $7.41M | 0.01% |
94,971
+4,503
| +5% | +$351K |
|
427
iShares Micro-Cap ETF
IWC
$911M
| $7.37M | 0.01% |
73,637
-3,497
| -5% | -$350K |
|
428
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.35M | 0.01% |
296,507
+49,246
| +20% | +$1.22M |
|
429
PNC Financial Services
PNC
$80.5B
| $7.27M | 0.01% |
59,227
+9,008
| +18% | +$1.11M |
|
430
Energy Transfer Partners
ET
$59.7B
| $7.27M | 0.01% |
517,873
+72,156
| +16% | +$1.01M |
|
|
RC
431
Ready Capital
RC
$705M
| $7.25M | 0.01% |
717,392
-129,263
| -15% | -$1.31M |
|
432
GSK
GSK
$81.5B
| $7.25M | 0.01% |
200,059
+35,231
| +21% | +$1.28M |
|
433
iShares S&P 100 ETF
OEF
$22.1B
| $7.24M | 0.01% |
36,073
-352
| -1% | -$70.6K |
|
434
iShares Global REIT ETF
REET
$4B
| $7.2M | 0.01% |
340,301
-15,779
| -4% | -$334K |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.19M | 0.01% |
81,179
-1,701
| -2% | -$151K |
|
436
TotalEnergies
TTE
$133B
| $7.17M | 0.01% |
109,039
+2,859
| +3% | +$188K |
|
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.17M | 0.01% |
315,122
-5,973
| -2% | -$136K |
|
438
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.13M | 0.01% |
194,882
-4,956
| -2% | -$181K |
|
439
Equifax
EFX
$30.8B
| $7.13M | 0.01% |
38,901
+7,296
| +23% | +$1.34M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.09M | 0.01% |
177,526
-3,257
| -2% | -$130K |
|
441
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.03M | 0.01% |
77,073
+69,093
| +866% | +$6.3M |
|
442
Consolidated Edison
ED
$35.4B
| $7.03M | 0.01% |
82,144
+6,768
| +9% | +$579K |
|
443
iShares US Treasury Bond ETF
GOVT
$28B
| $7.02M | 0.01% |
318,577
+200,562
| +170% | +$4.42M |
|
444
L3Harris
LHX
$51B
| $6.82M | 0.01% |
39,184
+6,963
| +22% | +$1.21M |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.81M | 0.01% |
76,825
+54,038
| +237% | +$4.79M |
|
446
Fortinet
FTNT
$60.4B
| $6.76M | 0.01% |
115,280
+39,551
| +52% | +$2.32M |
|
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $6.76M | 0.01% |
158,480
-29,260
| -16% | -$1.25M |
|
448
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $6.75M | 0.01% |
299,674
-2,701
| -0.9% | -$60.8K |
|
449
Hamilton Lane
HLNE
$6.41B
| $6.72M | 0.01% |
74,255
+1,093
| +1% | +$98.9K |
|
450
Kroger
KR
$44.8B
| $6.67M | 0.01% |
149,137
+9,197
| +7% | +$412K |
|