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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.3M | 0.01% |
49,210
+18,696
| +61% | +$1.63M |
|
577
Cencora
COR
$57.9B
| $4.3M | 0.01% |
23,868
-7,806
| -25% | -$1.4M |
|
578
iShares Dow Jones US ETF
IYY
$2.61B
| $4.26M | 0.01% |
40,747
+74
| +0.2% | +$7.73K |
|
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $4.24M | 0.01% |
149,262
+33,199
| +29% | +$944K |
|
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $4.23M | 0.01% |
131,607
+9,110
| +7% | +$293K |
|
581
Hartford Financial Services
HIG
$36.8B
| $4.21M | 0.01% |
59,347
-483
| -0.8% | -$34.2K |
|
582
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $4.17M | 0.01% |
196,041
-844
| -0.4% | -$18K |
|
583
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.16M | 0.01% |
62,363
+2,066
| +3% | +$138K |
|
584
First Mid Bancshares
FMBH
$955M
| $4.14M | 0.01% |
+156,035
| New | +$4.14M |
|
585
Intercontinental Exchange
ICE
$99.3B
| $4.14M | 0.01% |
37,620
-165
| -0.4% | -$18.2K |
|
586
Palantir
PLTR
$385B
| $4.11M | 0.01% |
256,947
+85,616
| +50% | +$1.37M |
|
587
Keysight
KEYS
$29.1B
| $4.09M | 0.01% |
30,947
-1,439
| -4% | -$190K |
|
588
Freeport-McMoran
FCX
$63B
| $4.09M | 0.01% |
109,644
+2,799
| +3% | +$104K |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 0.01% |
161,200
+1,823
| +1% | +$46.2K |
|
590
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.08M | 0.01% |
69,214
+2,142
| +3% | +$126K |
|
591
UBS Group
UBS
$127B
| $4.04M | 0.01% |
163,995
+19,639
| +14% | +$484K |
|
592
HCI Group
HCI
$2.26B
| $4.04M | 0.01% |
74,398
+8
| +0% | +$434 |
|
593
Albemarle
ALB
$8.54B
| $4.02M | 0.01% |
23,637
+13,183
| +126% | +$2.24M |
|
594
Devon Energy
DVN
$21.8B
| $4.01M | 0.01% |
84,166
-3,608
| -4% | -$172K |
|
595
iShares Global Consumer Staples ETF
KXI
$864M
| $4M | 0.01% |
70,024
+336
| +0.5% | +$19.2K |
|
596
Diamondback Energy
FANG
$39.5B
| $3.99M | 0.01% |
25,755
+7,120
| +38% | +$1.1M |
|
597
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.98M | 0.01% |
35,546
+1,062
| +3% | +$119K |
|
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.98M | 0.01% |
47,269
-718
| -1% | -$60.5K |
|
599
Jacobs Solutions
J
$17.2B
| $3.98M | 0.01% |
35,231
+102
| +0.3% | +$11.5K |
|
600
Uber
UBER
$199B
| $3.97M | 0.01% |
86,301
+7,446
| +9% | +$342K |
|