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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$16B
| $3.39M | ﹤0.01% |
41,639
+505
| +1% | +$41.2K |
|
652
Gabelli Equity Trust
GAB
$1.91B
| $3.37M | ﹤0.01% |
657,355
+619,221
| +1,624% | +$3.18M |
|
653
Vanguard Industrials ETF
VIS
$6.1B
| $3.35M | ﹤0.01% |
17,169
+9,568
| +126% | +$1.87M |
|
654
Stanley Black & Decker
SWK
$11.8B
| $3.34M | ﹤0.01% |
39,982
+19,322
| +94% | +$1.61M |
|
655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.34M | ﹤0.01% |
100,953
-1,993
| -2% | -$65.9K |
|
656
iShares Silver Trust
SLV
$20.2B
| $3.33M | ﹤0.01% |
163,898
-2,193
| -1% | -$44.6K |
|
657
Capital One
COF
$142B
| $3.33M | ﹤0.01% |
34,267
-1,165
| -3% | -$113K |
|
658
Quanta Services
PWR
$58.2B
| $3.32M | ﹤0.01% |
17,758
+1,067
| +6% | +$200K |
|
659
Principal Financial Group
PFG
$17.7B
| $3.32M | ﹤0.01% |
46,057
+22,865
| +99% | +$1.65M |
|
660
MSCI
MSCI
$43.7B
| $3.31M | ﹤0.01% |
6,454
+317
| +5% | +$163K |
|
661
Republic Services
RSG
$71B
| $3.31M | ﹤0.01% |
23,211
+2,362
| +11% | +$337K |
|
662
Blue Owl Capital
OBDC
$7.22B
| $3.3M | ﹤0.01% |
238,082
-4,477
| -2% | -$62K |
|
663
Atmos Energy
ATO
$26.4B
| $3.29M | ﹤0.01% |
31,027
+1,119
| +4% | +$119K |
|
664
IQVIA
IQV
$31.9B
| $3.28M | ﹤0.01% |
16,676
+4,160
| +33% | +$818K |
|
665
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.27M | ﹤0.01% |
44,614
-2,580
| -5% | -$189K |
|
666
Masco
MAS
$15.3B
| $3.27M | ﹤0.01% |
61,138
+5,980
| +11% | +$320K |
|
667
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $3.27M | ﹤0.01% |
128,934
+36,538
| +40% | +$926K |
|
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.24M | ﹤0.01% |
88,260
-347
| -0.4% | -$12.7K |
|
669
Pool Corp
POOL
$11.9B
| $3.2M | ﹤0.01% |
8,988
+106
| +1% | +$37.7K |
|
670
Iron Mountain
IRM
$29.1B
| $3.2M | ﹤0.01% |
53,833
+30,444
| +130% | +$1.81M |
|
671
Edison International
EIX
$20.9B
| $3.19M | ﹤0.01% |
50,331
+6,109
| +14% | +$387K |
|
672
Verisk Analytics
VRSK
$36.9B
| $3.18M | ﹤0.01% |
13,448
+1,927
| +17% | +$455K |
|
673
OneWater Marine
ONEW
$258M
| $3.17M | ﹤0.01% |
123,579
-19,258
| -13% | -$493K |
|
674
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.15M | ﹤0.01% |
35,878
+27,339
| +320% | +$2.4M |
|
675
Roblox
RBLX
$91.7B
| $3.14M | ﹤0.01% |
108,450
+39,477
| +57% | +$1.14M |
|