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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.84M | 0.01% |
42,853
+16,947
| +65% | +$1.12M |
|
577
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $2.83M | 0.01% |
164,376
+4,077
| +3% | +$70.2K |
|
578
Las Vegas Sands
LVS
$37.2B
| $2.83M | 0.01% |
46,594
+7,748
| +20% | +$471K |
|
579
Cadence Design Systems
CDNS
$91B
| $2.83M | 0.01% |
20,626
-1,127
| -5% | -$154K |
|
580
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $2.82M | 0.01% |
82,031
| – | – |
|
581
Boston Scientific
BSX
$157B
| $2.82M | 0.01% |
73,042
+7,888
| +12% | +$305K |
|
582
iShares Global REIT ETF
REET
$3.89B
| $2.82M | 0.01% |
110,610
+2,565
| +2% | +$65.3K |
|
583
Invesco Water Resources ETF
PHO
$2.22B
| $2.81M | 0.01% |
56,915
-1,973
| -3% | -$97.5K |
|
584
Agilent Technologies
A
$35.7B
| $2.81M | 0.01% |
22,100
+816
| +4% | +$104K |
|
585
MainStreet Bancshares
MNSB
$167M
| $2.8M | 0.01% |
135,000
+5,000
| +4% | +$104K |
|
586
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.77M | 0.01% |
81,585
-2,406
| -3% | -$81.8K |
|
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.77M | 0.01% |
46,544
+13,441
| +41% | +$799K |
|
588
Bread Financial
BFH
$3.01B
| $2.76M | 0.01% |
30,845
-16,348
| -35% | -$1.46M |
|
589
GDS Holdings
GDS
$6.48B
| $2.76M | 0.01% |
34,000
| – | – |
|
590
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.75M | 0.01% |
31,013
+9,324
| +43% | +$827K |
|
591
EOG Resources
EOG
$65.1B
| $2.75M | 0.01% |
37,857
+267
| +0.7% | +$19.4K |
|
|
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.73M | 0.01% |
24,745
-126
| -0.5% | -$13.9K |
|
593
Atmos Energy
ATO
$26.4B
| $2.73M | 0.01% |
27,645
+1,532
| +6% | +$151K |
|
594
TE Connectivity
TEL
$62.4B
| $2.73M | 0.01% |
21,153
-980
| -4% | -$127K |
|
595
Broadridge
BR
$29.4B
| $2.71M | 0.01% |
17,728
+1,445
| +9% | +$221K |
|
596
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.71M | 0.01% |
105,546
-9,206
| -8% | -$236K |
|
597
EQT Corp
EQT
$32B
| $2.71M | 0.01% |
145,715
-22,742
| -14% | -$422K |
|
598
Kraft Heinz
KHC
$31.3B
| $2.7M | 0.01% |
67,586
-1,816
| -3% | -$72.6K |
|
599
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $2.7M | 0.01% |
39,800
+26,410
| +197% | +$1.79M |
|
600
Electronic Arts
EA
$42.3B
| $2.7M | 0.01% |
19,947
+745
| +4% | +$101K |
|