Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$138B
| $8.03M | 0.01% |
164,481
+16,983
| +12% | +$829K |
|
527
Garmin
GRMN
$45.7B
| $8M | 0.01% |
38,763
+4,027
| +12% | +$831K |
|
528
HP
HPQ
$27.4B
| $7.93M | 0.01% |
243,159
+18,030
| +8% | +$588K |
|
529
GSK
GSK
$81.5B
| $7.92M | 0.01% |
234,061
+22,961
| +11% | +$777K |
|
530
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.85M | 0.01% |
105,334
+93,543
| +793% | +$6.97M |
|
531
Cheniere Energy
LNG
$51.8B
| $7.84M | 0.01% |
36,494
+3,806
| +12% | +$818K |
|
532
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $7.83M | 0.01% |
167,377
-1,772
| -1% | -$82.9K |
|
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.8M | 0.01% |
111,420
-351
| -0.3% | -$24.6K |
|
534
Texas Pacific Land
TPL
$20.4B
| $7.75M | 0.01% |
7,006
+289
| +4% | +$320K |
|
535
Samsara
IOT
$24B
| $7.74M | 0.01% |
177,112
+29,413
| +20% | +$1.29M |
|
536
Diageo
DEO
$61.3B
| $7.71M | 0.01% |
60,679
+12,709
| +26% | +$1.62M |
|
537
Sempra
SRE
$52.9B
| $7.65M | 0.01% |
87,245
+8,183
| +10% | +$718K |
|
538
BP
BP
$87.4B
| $7.63M | 0.01% |
258,105
-6,083
| -2% | -$180K |
|
539
PACCAR
PCAR
$52B
| $7.56M | 0.01% |
72,697
-1,975
| -3% | -$205K |
|
540
Roper Technologies
ROP
$55.8B
| $7.52M | 0.01% |
14,471
-312
| -2% | -$162K |
|
541
iShares US Treasury Bond ETF
GOVT
$28B
| $7.49M | 0.01% |
326,153
+171,750
| +111% | +$3.95M |
|
542
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.49M | 0.01% |
11
+4
| +57% | +$2.72M |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.38M | 0.01% |
141,465
+5,684
| +4% | +$296K |
|
544
Exelon
EXC
$43.9B
| $7.34M | 0.01% |
194,949
-6,315
| -3% | -$238K |
|
545
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.31M | 0.01% |
181,192
+5,499
| +3% | +$222K |
|
546
RELX
RELX
$85.9B
| $7.31M | 0.01% |
160,836
+18,612
| +13% | +$845K |
|
547
lululemon athletica
LULU
$19.9B
| $7.28M | 0.01% |
19,032
+3,642
| +24% | +$1.39M |
|
548
MSCI
MSCI
$42.9B
| $7.24M | 0.01% |
12,064
+974
| +9% | +$584K |
|
549
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.24M | 0.01% |
10,158
-1,635
| -14% | -$1.16M |
|
550
Microchip Technology
MCHP
$35.6B
| $7.16M | 0.01% |
124,780
+8,231
| +7% | +$472K |
|