Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.47M | ﹤0.01% |
23,022
+12,712
| +123% | +$809K |
|
602
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.46M | ﹤0.01% |
118,980
-16,455
| -12% | -$202K |
|
603
Corpay
CPAY
$22.1B
| $1.46M | ﹤0.01% |
5,809
-92
| -2% | -$23.1K |
|
604
The Ensign Group
ENSG
$9.78B
| $1.46M | ﹤0.01% |
34,790
+47
| +0.1% | +$1.97K |
|
605
iShares Global Equity Factor ETF
GLOF
$152M
| $1.45M | ﹤0.01% |
52,182
-3,889
| -7% | -$108K |
|
606
Copart
CPRT
$46.5B
| $1.45M | ﹤0.01% |
69,736
-31,868
| -31% | -$664K |
|
607
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.44M | ﹤0.01% |
46,129
+1,423
| +3% | +$44.3K |
|
608
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.43M | ﹤0.01% |
+49,360
| New | +$1.43M |
|
609
PG&E
PCG
$32.9B
| $1.43M | ﹤0.01% |
160,977
+124,815
| +345% | +$1.11M |
|
610
Fastenal
FAST
$55B
| $1.42M | ﹤0.01% |
66,498
-3,430
| -5% | -$73.5K |
|
611
Ross Stores
ROST
$48.7B
| $1.42M | ﹤0.01% |
16,685
-239
| -1% | -$20.4K |
|
612
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.42M | ﹤0.01% |
9,992
| – | – |
|
613
Archer Daniels Midland
ADM
$29.9B
| $1.42M | ﹤0.01% |
35,487
-1,762
| -5% | -$70.3K |
|
614
iShares International Select Dividend ETF
IDV
$5.78B
| $1.42M | ﹤0.01% |
56,362
+5,218
| +10% | +$131K |
|
615
RPM International
RPM
$16.1B
| $1.42M | ﹤0.01% |
18,848
-1,207
| -6% | -$90.6K |
|
616
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.41M | ﹤0.01% |
16,981
+344
| +2% | +$28.6K |
|
617
Flex
FLEX
$21B
| $1.41M | ﹤0.01% |
182,526
-3,311
| -2% | -$25.6K |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
7,092
-2,448
| -26% | -$486K |
|
619
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.41M | ﹤0.01% |
24,354
+1,320
| +6% | +$76.2K |
|
620
TE Connectivity
TEL
$61.7B
| $1.4M | ﹤0.01% |
17,101
-4,377
| -20% | -$357K |
|
621
VanEck Gold Miners ETF
GDX
$20.1B
| $1.39M | ﹤0.01% |
37,933
+10,986
| +41% | +$403K |
|
622
Repligen
RGEN
$6.68B
| $1.39M | ﹤0.01% |
11,247
+477
| +4% | +$59K |
|
|
ONCT
623
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.39M | ﹤0.01% |
24,387
| – | – |
|
624
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.38M | ﹤0.01% |
34,293
-1,800
| -5% | -$72.6K |
|
625
Western Alliance Bancorporation
WAL
$9.75B
| $1.38M | ﹤0.01% |
36,422
+2,572
| +8% | +$97.4K |
|