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 | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$27.3B
| $5.98M | 0.01% |
41,235
-4,317
| -9% | -$626K |
|
477
Vanguard Materials ETF
VAW
$2.89B
| $5.96M | 0.01% |
34,560
+2,098
| +6% | +$362K |
|
478
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.95M | 0.01% |
62,707
+2,104
| +3% | +$200K |
|
479
Constellation Energy
CEG
$94.2B
| $5.92M | 0.01% |
54,295
+3,868
| +8% | +$422K |
|
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.91M | 0.01% |
100,527
+586
| +0.6% | +$34.5K |
|
481
Samsara
IOT
$24B
| $5.88M | 0.01% |
+233,170
| New | +$5.88M |
|
482
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.83M | 0.01% |
29,940
+605
| +2% | +$118K |
|
483
Sabre
SABR
$675M
| $5.76M | 0.01% |
1,282,390
+6,204
| +0.5% | +$27.9K |
|
484
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.76M | 0.01% |
56,777
+35,256
| +164% | +$3.57M |
|
485
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.71M | 0.01% |
108,719
-3,853
| -3% | -$202K |
|
486
Canadian National Railway
CNI
$60.3B
| $5.7M | 0.01% |
52,638
+5,381
| +11% | +$583K |
|
|
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.7M | 0.01% |
230,767
-38,275
| -14% | -$945K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.01% |
255,757
+17,422
| +7% | +$387K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $5.68M | 0.01% |
24,251
+1,488
| +7% | +$349K |
|
490
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.68M | 0.01% |
118,712
+3,708
| +3% | +$177K |
|
491
Ares Capital
ARCC
$15.8B
| $5.68M | 0.01% |
291,679
+8,352
| +3% | +$163K |
|
492
Graco
GGG
$14.2B
| $5.66M | 0.01% |
77,596
-13,318
| -15% | -$971K |
|
493
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.62M | 0.01% |
114,170
-122,827
| -52% | -$6.04M |
|
494
Markel Group
MKL
$24.2B
| $5.61M | 0.01% |
3,812
+183
| +5% | +$269K |
|
495
Rio Tinto
RIO
$104B
| $5.6M | 0.01% |
87,930
-409
| -0.5% | -$26K |
|
496
Delta Air Lines
DAL
$39.9B
| $5.59M | 0.01% |
151,185
-84,446
| -36% | -$3.12M |
|
497
W.W. Grainger
GWW
$47.5B
| $5.59M | 0.01% |
8,077
+99
| +1% | +$68.5K |
|
498
TELUS International
TIXT
$1.25B
| $5.57M | 0.01% |
731,047
| – | – |
|
499
Synopsys
SNPS
$111B
| $5.55M | 0.01% |
12,090
+1,071
| +10% | +$492K |
|
500
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.52M | 0.01% |
225,745
+5,488
| +2% | +$134K |
|