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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.5B
| $3.14M | ﹤0.01% |
99,926
+4,803
| +5% | +$151K |
|
677
British American Tobacco
BTI
$123B
| $3.11M | ﹤0.01% |
98,867
+36,103
| +58% | +$1.13M |
|
678
Coinbase
COIN
$81.9B
| $3.1M | ﹤0.01% |
41,322
-3,458
| -8% | -$260K |
|
679
Banco Santander
SAN
$148B
| $3.1M | ﹤0.01% |
824,764
-2,781
| -0.3% | -$10.5K |
|
680
Willis Towers Watson
WTW
$32.2B
| $3.09M | ﹤0.01% |
14,785
+86
| +0.6% | +$18K |
|
681
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.08M | ﹤0.01% |
74,749
-12,370
| -14% | -$510K |
|
682
Align Technology
ALGN
$9.72B
| $3.07M | ﹤0.01% |
10,060
+349
| +4% | +$107K |
|
683
Southern Copper
SCCO
$82.3B
| $3.07M | ﹤0.01% |
42,750
-3,815
| -8% | -$274K |
|
684
American Financial Group
AFG
$11.4B
| $3.06M | ﹤0.01% |
27,366
-1,457
| -5% | -$163K |
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.05M | ﹤0.01% |
33,878
-114
| -0.3% | -$10.3K |
|
686
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.03M | ﹤0.01% |
207,079
-3,863
| -2% | -$56.5K |
|
687
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.03M | ﹤0.01% |
68,319
+436
| +0.6% | +$19.3K |
|
688
Fair Isaac
FICO
$37.1B
| $3.03M | ﹤0.01% |
3,484
+20
| +0.6% | +$17.4K |
|
|
LAC
689
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.02M | ﹤0.01% |
177,257
+9,054
| +5% | +$154K |
|
690
MKS Inc. Common Stock
MKSI
$7.43B
| $3.01M | ﹤0.01% |
34,816
+4,953
| +17% | +$429K |
|
691
Invesco Water Resources ETF
PHO
$2.21B
| $3.01M | ﹤0.01% |
56,576
-451
| -0.8% | -$24K |
|
692
Transocean
RIG
$3.02B
| $2.99M | ﹤0.01% |
364,494
+27,732
| +8% | +$228K |
|
693
TransDigm Group
TDG
$72.8B
| $2.98M | ﹤0.01% |
3,538
+294
| +9% | +$248K |
|
694
Baxter International
BAX
$12.5B
| $2.98M | ﹤0.01% |
79,009
-8,610
| -10% | -$325K |
|
695
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.98M | ﹤0.01% |
43,068
+7,240
| +20% | +$501K |
|
696
White Mountains Insurance
WTM
$4.55B
| $2.97M | ﹤0.01% |
1,983
-21
| -1% | -$31.4K |
|
697
Essential Utilities
WTRG
$10.7B
| $2.96M | ﹤0.01% |
86,216
+44,104
| +105% | +$1.51M |
|
698
Mitsubishi UFJ Financial
MUFG
$180B
| $2.95M | ﹤0.01% |
347,904
+43,485
| +14% | +$369K |
|
699
National Grid
NGG
$69.9B
| $2.95M | ﹤0.01% |
50,857
+5,331
| +12% | +$309K |
|
700
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.95M | ﹤0.01% |
114,350
-11,884
| -9% | -$306K |
|