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 | |
|---|---|---|---|---|---|---|
|
CHX
601
DELISTED
ChampionX
CHX
| $3.96M | 0.01% |
111,081
+4,863
| +5% | +$173K |
|
602
Flex
FLEX
$20.9B
| $3.88M | 0.01% |
190,981
+30
| +0% | +$610 |
|
603
VF Corp
VFC
$5.95B
| $3.88M | 0.01% |
219,618
+36,896
| +20% | +$652K |
|
604
OGE Energy
OGE
$8.82B
| $3.85M | 0.01% |
115,533
+31,638
| +38% | +$1.05M |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $3.85M | 0.01% |
23,106
+6,962
| +43% | +$1.16M |
|
606
SoFi Technologies
SOFI
$31.1B
| $3.84M | 0.01% |
480,996
-11,139
| -2% | -$89K |
|
607
Mercado Libre
MELI
$119B
| $3.84M | 0.01% |
3,031
+490
| +19% | +$621K |
|
608
Texas Pacific Land
TPL
$21B
| $3.84M | 0.01% |
6,318
-2,442
| -28% | -$1.48M |
|
609
Omnicom Group
OMC
$15.3B
| $3.81M | 0.01% |
51,211
+13,476
| +36% | +$1M |
|
610
Restaurant Brands International
QSR
$20.3B
| $3.81M | 0.01% |
57,154
+2,530
| +5% | +$169K |
|
611
Martin Marietta Materials
MLM
$37.8B
| $3.8M | 0.01% |
9,249
+1,396
| +18% | +$573K |
|
612
Wendy's
WEN
$1.89B
| $3.79M | 0.01% |
185,484
-360
| -0.2% | -$7.35K |
|
613
Public Storage
PSA
$51.7B
| $3.78M | 0.01% |
14,356
+830
| +6% | +$219K |
|
614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.78M | 0.01% |
66,179
+15,587
| +31% | +$890K |
|
615
Agilent Technologies
A
$36.3B
| $3.77M | 0.01% |
33,720
+1,615
| +5% | +$181K |
|
616
Fidelity Total Bond ETF
FBND
$20.7B
| $3.76M | 0.01% |
86,419
-23,892
| -22% | -$1.04M |
|
617
Crown Holdings
CCK
$10.9B
| $3.76M | 0.01% |
42,524
+35,637
| +517% | +$3.15M |
|
618
Clorox
CLX
$15.4B
| $3.74M | 0.01% |
28,547
+1,912
| +7% | +$251K |
|
619
Royal Caribbean
RCL
$93.8B
| $3.73M | 0.01% |
40,450
-7,907
| -16% | -$729K |
|
620
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $3.7M | ﹤0.01% |
135,120
+2,290
| +2% | +$62.8K |
|
621
American Water Works
AWK
$27.3B
| $3.65M | ﹤0.01% |
29,516
-1,294
| -4% | -$160K |
|
622
Monster Beverage
MNST
$61.9B
| $3.64M | ﹤0.01% |
68,826
-15,456
| -18% | -$818K |
|
623
HubSpot
HUBS
$26.3B
| $3.64M | ﹤0.01% |
7,388
-805
| -10% | -$396K |
|
624
Celanese
CE
$4.89B
| $3.62M | ﹤0.01% |
28,853
+20,376
| +240% | +$2.56M |
|
625
Expedia Group
EXPE
$26.9B
| $3.62M | ﹤0.01% |
35,120
+3,628
| +12% | +$374K |
|