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 | |
|---|---|---|---|---|---|---|
726
AudioEye
AEYE
$160M
| $1.96M | ﹤0.01% |
70,227
+655
| +0.9% | +$18.3K |
|
727
Pultegroup
PHM
$26.7B
| $1.96M | ﹤0.01% |
37,322
+43
| +0.1% | +$2.26K |
|
728
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.96M | ﹤0.01% |
68,422
+11,004
| +19% | +$315K |
|
|
HIX
729
Western Asset High Income Fund II
HIX
$392M
| $1.95M | ﹤0.01% |
282,703
+188,020
| +199% | +$1.3M |
|
730
QuidelOrtho
QDEL
$1.88B
| $1.95M | ﹤0.01% |
15,247
+781
| +5% | +$99.9K |
|
731
Valmont Industries
VMI
$7.45B
| $1.95M | ﹤0.01% |
8,201
+1
| +0% | +$238 |
|
732
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.95M | ﹤0.01% |
42,616
+9,572
| +29% | +$437K |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | ﹤0.01% |
13,979
+2,080
| +17% | +$289K |
|
734
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.94M | ﹤0.01% |
18,608
-540
| -3% | -$56.2K |
|
735
SM Energy
SM
$3.14B
| $1.94M | ﹤0.01% |
118,294
-150,041
| -56% | -$2.46M |
|
736
ProShares Ultra QQQ
QLD
$9.15B
| $1.93M | ﹤0.01% |
33,010
+100
| +0.3% | +$5.86K |
|
737
Check Point Software Technologies
CHKP
$20.9B
| $1.93M | ﹤0.01% |
17,253
-3,233
| -16% | -$362K |
|
738
Selective Insurance
SIGI
$4.75B
| $1.93M | ﹤0.01% |
26,619
-3,995
| -13% | -$290K |
|
739
Church & Dwight Co
CHD
$22.7B
| $1.93M | ﹤0.01% |
22,078
+73
| +0.3% | +$6.38K |
|
740
RPM International
RPM
$16B
| $1.93M | ﹤0.01% |
20,976
+202
| +1% | +$18.6K |
|
741
Equifax
EFX
$30.3B
| $1.92M | ﹤0.01% |
10,609
-1,097
| -9% | -$199K |
|
742
Fastenal
FAST
$55.1B
| $1.92M | ﹤0.01% |
76,380
+5,824
| +8% | +$146K |
|
743
Cencora
COR
$57.4B
| $1.92M | ﹤0.01% |
16,251
-2,412
| -13% | -$285K |
|
744
DexCom
DXCM
$29.8B
| $1.92M | ﹤0.01% |
21,352
-11,816
| -36% | -$1.06M |
|
|
FSKR
745
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.91M | ﹤0.01% |
97,880
+3,775
| +4% | +$73.7K |
|
746
White Mountains Insurance
WTM
$4.53B
| $1.91M | ﹤0.01% |
1,714
+221
| +15% | +$246K |
|
747
Cognizant
CTSH
$33.8B
| $1.91M | ﹤0.01% |
24,454
+513
| +2% | +$40.1K |
|
748
Ares Capital
ARCC
$15.8B
| $1.91M | ﹤0.01% |
101,906
+177
| +0.2% | +$3.31K |
|
749
Nucor
NUE
$32.6B
| $1.9M | ﹤0.01% |
23,683
-2,186
| -8% | -$175K |
|
750
VeriSign
VRSN
$26.5B
| $1.89M | ﹤0.01% |
9,492
+888
| +10% | +$177K |
|