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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$71.3B
| $2.34M | ﹤0.01% |
23,589
+6,219
| +36% | +$618K |
|
|
APHA
652
DELISTED
Aphria Inc. Common Shares
APHA
| $2.34M | ﹤0.01% |
127,217
+14,542
| +13% | +$267K |
|
653
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.32M | ﹤0.01% |
28,286
+9,190
| +48% | +$753K |
|
654
Schlumberger
SLB
$53.8B
| $2.31M | ﹤0.01% |
85,046
+10,514
| +14% | +$286K |
|
655
Innovative Industrial Properties
IIPR
$1.58B
| $2.31M | ﹤0.01% |
12,811
+3,762
| +42% | +$678K |
|
656
SoFi Technologies
SOFI
$30.5B
| $2.31M | ﹤0.01% |
+134,569
| New | +$2.31M |
|
657
Rio Tinto
RIO
$101B
| $2.29M | ﹤0.01% |
29,484
+2,510
| +9% | +$195K |
|
658
Public Storage
PSA
$50.6B
| $2.28M | ﹤0.01% |
9,247
+1
| +0% | +$247 |
|
659
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.28M | ﹤0.01% |
46,129
| – | – |
|
|
HIMX
660
Himax Technologies
HIMX
$1.47B
| $2.28M | ﹤0.01% |
166,887
+18,407
| +12% | +$251K |
|
661
Medical Properties Trust
MPW
$2.78B
| $2.28M | ﹤0.01% |
106,957
-7,938
| -7% | -$169K |
|
662
iShares China Large-Cap ETF
FXI
$6.79B
| $2.28M | ﹤0.01% |
48,750
+5,794
| +13% | +$270K |
|
663
Alliant Energy
LNT
$16.4B
| $2.27M | ﹤0.01% |
41,978
+2,829
| +7% | +$153K |
|
664
BHP
BHP
$135B
| $2.26M | ﹤0.01% |
36,558
-3,921
| -10% | -$243K |
|
665
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $2.25M | ﹤0.01% |
34,524
+3,760
| +12% | +$245K |
|
666
American International
AIG
$43.2B
| $2.25M | ﹤0.01% |
48,684
+52
| +0.1% | +$2.4K |
|
667
Edison International
EIX
$21.4B
| $2.25M | ﹤0.01% |
38,355
-2,894
| -7% | -$170K |
|
668
VanEck Gold Miners ETF
GDX
$20.6B
| $2.25M | ﹤0.01% |
69,170
+11,726
| +20% | +$381K |
|
669
Welltower
WELL
$112B
| $2.24M | ﹤0.01% |
31,333
-3,677
| -11% | -$263K |
|
670
Planet Fitness
PLNT
$8.49B
| $2.24M | ﹤0.01% |
29,001
-34,975
| -55% | -$2.7M |
|
671
HCA Healthcare
HCA
$92.2B
| $2.24M | ﹤0.01% |
11,893
+266
| +2% | +$50.1K |
|
|
PFL
672
PIMCO Income Strategy Fund
PFL
$383M
| $2.23M | ﹤0.01% |
185,558
-46,915
| -20% | -$564K |
|
673
Cincinnati Financial
CINF
$23.8B
| $2.23M | ﹤0.01% |
21,611
+207
| +1% | +$21.3K |
|
674
Prologis
PLD
$103B
| $2.22M | ﹤0.01% |
20,895
-317
| -1% | -$33.6K |
|
675
Matador Resources
MTDR
$6.12B
| $2.21M | ﹤0.01% |
94,420
-27,150
| -22% | -$637K |
|