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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.08M | ﹤0.01% |
33,963
-186
| -0.5% | -$11.4K |
|
702
CryoPort
CYRX
$480M
| $2.08M | ﹤0.01% |
40,010
-17,479
| -30% | -$909K |
|
703
MetLife
MET
$52.7B
| $2.08M | ﹤0.01% |
34,182
+263
| +0.8% | +$16K |
|
704
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.07M | ﹤0.01% |
21,784
+1,051
| +5% | +$100K |
|
705
StoneCo
STNE
$4.71B
| $2.07M | ﹤0.01% |
33,774
+21,187
| +168% | +$1.3M |
|
706
Amphenol
APH
$145B
| $2.06M | ﹤0.01% |
62,454
+4,034
| +7% | +$133K |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $2.06M | ﹤0.01% |
277,845
-104,284
| -27% | -$773K |
|
708
Cracker Barrel
CBRL
$1.09B
| $2.05M | ﹤0.01% |
11,873
-1,687
| -12% | -$292K |
|
709
Weyerhaeuser
WY
$18.1B
| $2.05M | ﹤0.01% |
57,604
+1,933
| +3% | +$68.8K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $2.05M | ﹤0.01% |
4,146
+86
| +2% | +$42.5K |
|
711
Masimo
MASI
$7.92B
| $2.04M | ﹤0.01% |
8,874
+396
| +5% | +$90.9K |
|
712
Glacier Bancorp
GBCI
$5.76B
| $2.03M | ﹤0.01% |
35,599
+340
| +1% | +$19.4K |
|
713
Jack Henry & Associates
JKHY
$11.6B
| $2.03M | ﹤0.01% |
13,363
-4,248
| -24% | -$644K |
|
714
Infosys
INFY
$70.4B
| $2.02M | ﹤0.01% |
108,032
-9,432
| -8% | -$177K |
|
715
Viatris
VTRS
$11.9B
| $2.02M | ﹤0.01% |
144,754
+14,856
| +11% | +$208K |
|
716
Southern Copper
SCCO
$82.9B
| $2.02M | ﹤0.01% |
31,268
+3,613
| +13% | +$234K |
|
717
ScottsMiracle-Gro
SMG
$3.5B
| $2.01M | ﹤0.01% |
8,208
+68
| +0.8% | +$16.7K |
|
718
Capital One
COF
$143B
| $2.01M | ﹤0.01% |
15,755
+960
| +6% | +$122K |
|
719
Ingredion
INGR
$8.08B
| $2M | ﹤0.01% |
22,183
+5,747
| +35% | +$517K |
|
|
DMTK
720
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.99M | ﹤0.01% |
39,255
+15,136
| +63% | +$769K |
|
721
Ionis Pharmaceuticals
IONS
$10.2B
| $1.99M | ﹤0.01% |
44,179
+8,739
| +25% | +$393K |
|
|
CGC
722
Canopy Growth
CGC
$434M
| $1.98M | ﹤0.01% |
6,196
+687
| +12% | +$220K |
|
723
iShares International Select Dividend ETF
IDV
$5.83B
| $1.97M | ﹤0.01% |
62,592
+3,920
| +7% | +$123K |
|
724
Copart
CPRT
$46.9B
| $1.97M | ﹤0.01% |
72,532
-1,828
| -2% | -$49.6K |
|
725
Teva Pharmaceuticals
TEVA
$22.4B
| $1.97M | ﹤0.01% |
170,564
+16,643
| +11% | +$192K |
|