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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$44.7B
| $2.95M | ﹤0.01% |
66,547
-6,312
| -9% | -$279K |
|
702
Ulta Beauty
ULTA
$23B
| $2.94M | ﹤0.01% |
7,360
+1,424
| +24% | +$569K |
|
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.94M | ﹤0.01% |
18,413
+317
| +2% | +$50.6K |
|
704
C.H. Robinson
CHRW
$15B
| $2.92M | ﹤0.01% |
33,931
+675
| +2% | +$58.1K |
|
705
M&T Bank
MTB
$31.1B
| $2.92M | ﹤0.01% |
23,061
+5,224
| +29% | +$661K |
|
706
Garmin
GRMN
$45.6B
| $2.88M | ﹤0.01% |
27,341
-544
| -2% | -$57.2K |
|
707
Euronet Worldwide
EEFT
$3.55B
| $2.87M | ﹤0.01% |
36,189
+7,429
| +26% | +$590K |
|
708
Warner Bros
WBD
$30.9B
| $2.87M | ﹤0.01% |
264,416
-24,689
| -9% | -$268K |
|
709
Selective Insurance
SIGI
$4.74B
| $2.84M | ﹤0.01% |
27,571
+773
| +3% | +$79.8K |
|
710
JD.com
JD
$47.4B
| $2.81M | ﹤0.01% |
96,365
+13,556
| +16% | +$395K |
|
711
Entergy
ETR
$39.4B
| $2.8M | ﹤0.01% |
60,614
+16,324
| +37% | +$755K |
|
712
Sarepta Therapeutics
SRPT
$1.82B
| $2.8M | ﹤0.01% |
23,163
+665
| +3% | +$80.5K |
|
713
Baidu
BIDU
$37B
| $2.8M | ﹤0.01% |
20,843
-3,270
| -14% | -$439K |
|
714
Rivian
RIVN
$17B
| $2.8M | ﹤0.01% |
115,300
+244
| +0.2% | +$5.92K |
|
715
POSCO
PKX
$15.4B
| $2.79M | ﹤0.01% |
27,254
-306
| -1% | -$31.4K |
|
716
Interpublic Group of Companies
IPG
$9.52B
| $2.79M | ﹤0.01% |
97,421
+58,732
| +152% | +$1.68M |
|
717
Extra Space Storage
EXR
$30.8B
| $2.78M | ﹤0.01% |
22,895
+9,596
| +72% | +$1.17M |
|
718
Avantis Emerging Markets Value ETF
AVES
$799M
| $2.77M | ﹤0.01% |
63,845
-1,704
| -3% | -$74K |
|
719
Tyson Foods
TSN
$19.7B
| $2.76M | ﹤0.01% |
54,745
-11,191
| -17% | -$565K |
|
720
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.76M | ﹤0.01% |
49,694
+5,565
| +13% | +$309K |
|
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.75M | ﹤0.01% |
54,538
+43,982
| +417% | +$2.22M |
|
722
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.75M | ﹤0.01% |
47,806
-543
| -1% | -$31.2K |
|
723
American International
AIG
$43.3B
| $2.72M | ﹤0.01% |
44,965
-889
| -2% | -$53.9K |
|
724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.72M | ﹤0.01% |
103,758
+27,119
| +35% | +$711K |
|
725
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.72M | ﹤0.01% |
82,390
+16,335
| +25% | +$539K |
|