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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.9B
| $2.2M | ﹤0.01% |
59,510
-7,450
| -11% | -$275K |
|
677
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.19M | ﹤0.01% |
19,820
+678
| +4% | +$74.9K |
|
678
Darden Restaurants
DRI
$24.7B
| $2.19M | ﹤0.01% |
15,414
+1,401
| +10% | +$199K |
|
679
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.19M | ﹤0.01% |
61,593
-4,767
| -7% | -$169K |
|
680
Fifth Third Bancorp
FITB
$30.1B
| $2.18M | ﹤0.01% |
58,318
+7,854
| +16% | +$294K |
|
681
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.16M | ﹤0.01% |
67,345
-5,893
| -8% | -$189K |
|
682
AGNC Investment
AGNC
$10.7B
| $2.16M | ﹤0.01% |
128,924
+22,174
| +21% | +$372K |
|
683
Halliburton
HAL
$19.3B
| $2.15M | ﹤0.01% |
100,336
+2,602
| +3% | +$55.8K |
|
684
Masco
MAS
$15.3B
| $2.14M | ﹤0.01% |
35,789
+1,643
| +5% | +$98.4K |
|
685
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.14M | ﹤0.01% |
92,051
-9,801
| -10% | -$228K |
|
686
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.14M | ﹤0.01% |
46,809
-222
| -0.5% | -$10.2K |
|
687
Axon Enterprise
AXON
$58.7B
| $2.14M | ﹤0.01% |
15,002
+3,788
| +34% | +$540K |
|
688
PACCAR
PCAR
$51.8B
| $2.14M | ﹤0.01% |
34,503
+969
| +3% | +$60K |
|
689
Hawaiian Electric Industries
HE
$2.08B
| $2.14M | ﹤0.01% |
48,085
-2,471
| -5% | -$110K |
|
690
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.13M | ﹤0.01% |
33,565
+2,851
| +9% | +$181K |
|
691
Amplify Alternative Harvest ETF
MJ
$178M
| $2.12M | ﹤0.01% |
7,730
+2,257
| +41% | +$620K |
|
692
Vanguard Energy ETF
VDE
$7.34B
| $2.12M | ﹤0.01% |
31,215
+1,033
| +3% | +$70.3K |
|
693
Huntington Bancshares
HBAN
$25.8B
| $2.12M | ﹤0.01% |
134,620
-9,094
| -6% | -$143K |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
97,314
-150
| -0.2% | -$3.26K |
|
695
Ross Stores
ROST
$48.8B
| $2.11M | ﹤0.01% |
17,629
+911
| +5% | +$109K |
|
696
ProShares Ultra S&P500
SSO
$7.29B
| $2.11M | ﹤0.01% |
41,204
+5,610
| +16% | +$287K |
|
697
Alaska Air
ALK
$7.22B
| $2.11M | ﹤0.01% |
30,435
+2,358
| +8% | +$163K |
|
698
eBay
EBAY
$41.7B
| $2.1M | ﹤0.01% |
34,293
-662
| -2% | -$40.5K |
|
699
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.1M | ﹤0.01% |
30,710
-730
| -2% | -$49.8K |
|
700
Knowles
KN
$1.85B
| $2.09M | ﹤0.01% |
99,863
+850
| +0.9% | +$17.8K |
|