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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.18M | ﹤0.01% |
11,771
-276
| -2% | -$27.6K |
|
677
Twilio
TWLO
$16.7B
| $1.17M | ﹤0.01% |
5,334
-6,076
| -53% | -$1.33M |
|
678
Rio Tinto
RIO
$104B
| $1.17M | ﹤0.01% |
20,753
-352
| -2% | -$19.8K |
|
679
Pool Corp
POOL
$12.5B
| $1.16M | ﹤0.01% |
4,281
-115
| -3% | -$31.3K |
|
680
Lumen
LUMN
$5.25B
| $1.16M | ﹤0.01% |
115,853
+1,029
| +0.9% | +$10.3K |
|
681
Prologis
PLD
$105B
| $1.16M | ﹤0.01% |
12,415
+307
| +3% | +$28.7K |
|
682
CareTrust REIT
CTRE
$7.68B
| $1.16M | ﹤0.01% |
67,339
+507
| +0.8% | +$8.7K |
|
683
Nasdaq
NDAQ
$54.5B
| $1.16M | ﹤0.01% |
29,040
-3,099
| -10% | -$123K |
|
684
iShares Global REIT ETF
REET
$3.87B
| $1.15M | ﹤0.01% |
55,241
-65,451
| -54% | -$1.37M |
|
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.15M | ﹤0.01% |
12,008
-506
| -4% | -$48.5K |
|
686
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | ﹤0.01% |
3,964
+1,013
| +34% | +$294K |
|
687
Ameriprise Financial
AMP
$46.4B
| $1.15M | ﹤0.01% |
7,632
+492
| +7% | +$73.8K |
|
688
Erie Indemnity
ERIE
$17.6B
| $1.14M | ﹤0.01% |
5,959
| – | – |
|
689
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.14M | ﹤0.01% |
5,722
+251
| +5% | +$50.2K |
|
690
Cencora
COR
$57.7B
| $1.14M | ﹤0.01% |
11,346
-74
| -0.6% | -$7.46K |
|
|
B
691
Barrick Mining Corporation
B
$49.5B
| $1.14M | ﹤0.01% |
42,411
+497
| +1% | +$13.4K |
|
692
NXP Semiconductors
NXPI
$56.9B
| $1.14M | ﹤0.01% |
9,987
-955
| -9% | -$109K |
|
693
Allogene Therapeutics
ALLO
$253M
| $1.14M | ﹤0.01% |
26,550
+550
| +2% | +$23.6K |
|
694
Ionis Pharmaceuticals
IONS
$9.72B
| $1.14M | ﹤0.01% |
19,286
+40
| +0.2% | +$2.36K |
|
695
Darden Restaurants
DRI
$24.6B
| $1.13M | ﹤0.01% |
14,908
-822
| -5% | -$62.3K |
|
696
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $1.13M | ﹤0.01% |
23,476
| – | – |
|
697
Entergy
ETR
$38.8B
| $1.12M | ﹤0.01% |
23,924
-446
| -2% | -$20.9K |
|
698
Macy's
M
$4.57B
| $1.12M | ﹤0.01% |
162,874
+107,215
| +193% | +$738K |
|
699
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.12M | ﹤0.01% |
40,674
-5,805
| -12% | -$159K |
|
|
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | ﹤0.01% |
20,924
-688
| -3% | -$36.7K |
|