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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.65M | 0.01% |
191,568
+2,057
| +1% | +$71.4K |
|
452
Regal Rexnord
RRX
$9.66B
| $6.61M | 0.01% |
46,295
+425
| +0.9% | +$60.7K |
|
453
Rockwell Automation
ROK
$38.2B
| $6.61M | 0.01% |
23,112
-2,721
| -11% | -$778K |
|
454
Southwest Airlines
LUV
$16.5B
| $6.59M | 0.01% |
243,546
+36,283
| +18% | +$982K |
|
455
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.53M | 0.01% |
138,933
-4,968
| -3% | -$234K |
|
456
Chipotle Mexican Grill
CMG
$55.1B
| $6.5M | 0.01% |
177,550
+16,900
| +11% | +$619K |
|
457
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.48M | 0.01% |
127,618
+27,321
| +27% | +$1.39M |
|
458
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.45M | 0.01% |
109,412
-26,669
| -20% | -$1.57M |
|
459
MetLife
MET
$52.9B
| $6.43M | 0.01% |
102,268
+6,846
| +7% | +$431K |
|
460
Arista Networks
ANET
$180B
| $6.39M | 0.01% |
139,048
+21,288
| +18% | +$979K |
|
461
J.M. Smucker
SJM
$12B
| $6.33M | 0.01% |
51,477
+21,717
| +73% | +$2.67M |
|
462
DoorDash
DASH
$105B
| $6.32M | 0.01% |
79,587
+14,656
| +23% | +$1.16M |
|
463
BHP
BHP
$138B
| $6.28M | 0.01% |
110,417
-2,320
| -2% | -$132K |
|
464
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.26M | 0.01% |
72,514
+9,262
| +15% | +$799K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.23M | 0.01% |
474,376
+458,287
| +2,848% | +$6.02M |
|
466
Corteva
CTVA
$49.1B
| $6.21M | 0.01% |
121,406
+15,743
| +15% | +$805K |
|
467
Genuine Parts
GPC
$19.4B
| $6.21M | 0.01% |
43,011
-1,789
| -4% | -$258K |
|
|
IBTD
468
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.2M | 0.01% |
249,818
-7,069
| -3% | -$175K |
|
469
Ameriprise Financial
AMP
$46.1B
| $6.18M | 0.01% |
18,750
-642
| -3% | -$212K |
|
470
Cintas
CTAS
$82.4B
| $6.17M | 0.01% |
51,284
+5,928
| +13% | +$713K |
|
471
Realty Income
O
$54.2B
| $6.14M | 0.01% |
123,044
+18,352
| +18% | +$917K |
|
472
Fastenal
FAST
$55.1B
| $6.11M | 0.01% |
223,662
+18,748
| +9% | +$512K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.1M | 0.01% |
37,905
+1,826
| +5% | +$294K |
|
|
IBTE
474
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.09M | 0.01% |
255,276
-9,807
| -4% | -$234K |
|
475
Ross Stores
ROST
$49.4B
| $6.04M | 0.01% |
53,463
+5,884
| +12% | +$665K |
|