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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.65B
| $2.49M | 0.01% |
32,183
-887
| -3% | -$68.7K |
|
627
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.49M | 0.01% |
151,869
+5,116
| +3% | +$83.9K |
|
628
Archer Daniels Midland
ADM
$29.2B
| $2.49M | 0.01% |
43,646
+1,288
| +3% | +$73.4K |
|
629
Kohl's
KSS
$1.78B
| $2.47M | 0.01% |
41,503
-1,313
| -3% | -$78.3K |
|
630
Annaly Capital Management
NLY
$14.2B
| $2.46M | 0.01% |
71,414
+8,594
| +14% | +$296K |
|
631
PENN Entertainment
PENN
$2.93B
| $2.45M | ﹤0.01% |
23,384
+8,359
| +56% | +$877K |
|
632
Starwood Property Trust
STWD
$7.59B
| $2.45M | ﹤0.01% |
99,044
+1,219
| +1% | +$30.2K |
|
633
Newmont
NEM
$85.8B
| $2.45M | ﹤0.01% |
40,634
+1,899
| +5% | +$114K |
|
634
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.44M | ﹤0.01% |
20,070
+1,049
| +6% | +$128K |
|
635
Universal Display
OLED
$6.53B
| $2.44M | ﹤0.01% |
10,302
-207
| -2% | -$49K |
|
636
Sarepta Therapeutics
SRPT
$1.84B
| $2.43M | ﹤0.01% |
32,577
-2,806
| -8% | -$209K |
|
637
Repligen
RGEN
$6.84B
| $2.42M | ﹤0.01% |
12,459
+745
| +6% | +$145K |
|
|
ATRI
638
DELISTED
Atrion Corp
ATRI
| $2.42M | ﹤0.01% |
3,774
+4
| +0.1% | +$2.57K |
|
639
Digital Realty Trust
DLR
$59.3B
| $2.41M | ﹤0.01% |
17,095
+301
| +2% | +$42.4K |
|
640
W.W. Grainger
GWW
$47.2B
| $2.41M | ﹤0.01% |
6,005
+568
| +10% | +$228K |
|
641
Intercontinental Exchange
ICE
$98.6B
| $2.41M | ﹤0.01% |
21,561
+3,589
| +20% | +$401K |
|
642
Williams Companies
WMB
$71.4B
| $2.4M | ﹤0.01% |
101,180
+23,737
| +31% | +$562K |
|
643
AutoZone
AZO
$71.1B
| $2.39M | ﹤0.01% |
1,704
| – | – |
|
644
Hartford Financial Services
HIG
$36.8B
| $2.39M | ﹤0.01% |
35,744
-1,405
| -4% | -$93.8K |
|
645
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.38M | ﹤0.01% |
22,472
+5,321
| +31% | +$563K |
|
646
Nasdaq
NDAQ
$54.2B
| $2.38M | ﹤0.01% |
48,381
-4,299
| -8% | -$211K |
|
647
Zimmer Biomet
ZBH
$20.3B
| $2.36M | ﹤0.01% |
15,154
+141
| +0.9% | +$21.9K |
|
648
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.35M | ﹤0.01% |
26,804
-834
| -3% | -$73.2K |
|
649
Xylem
XYL
$33.6B
| $2.35M | ﹤0.01% |
22,346
+948
| +4% | +$99.7K |
|
650
Trex
TREX
$6.46B
| $2.35M | ﹤0.01% |
25,632
-568
| -2% | -$52K |
|