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 | |
|---|---|---|---|---|---|---|
726
RELX
RELX
$82.4B
| $2.71M | ﹤0.01% |
80,463
+17,084
| +27% | +$576K |
|
727
Sunrun
RUN
$3.74B
| $2.71M | ﹤0.01% |
215,614
+9,068
| +4% | +$114K |
|
728
Ametek
AME
$43.3B
| $2.71M | ﹤0.01% |
18,320
+39
| +0.2% | +$5.76K |
|
729
Erie Indemnity
ERIE
$17.3B
| $2.7M | ﹤0.01% |
9,186
-181
| -2% | -$53.2K |
|
730
Lincoln Electric
LECO
$13.4B
| $2.69M | ﹤0.01% |
14,797
+950
| +7% | +$173K |
|
731
Clearfield
CLFD
$456M
| $2.69M | ﹤0.01% |
93,724
-192
| -0.2% | -$5.5K |
|
732
Steel Dynamics
STLD
$19.5B
| $2.67M | ﹤0.01% |
24,928
+465
| +2% | +$49.9K |
|
733
iShares MSCI India ETF
INDA
$9.38B
| $2.65M | ﹤0.01% |
59,909
+10,116
| +20% | +$447K |
|
734
Generac Holdings
GNRC
$10.9B
| $2.65M | ﹤0.01% |
24,303
+1,655
| +7% | +$180K |
|
735
Sociedad Química y Minera de Chile
SQM
$12B
| $2.64M | ﹤0.01% |
44,316
+6,185
| +16% | +$369K |
|
736
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.64M | ﹤0.01% |
14,461
-141
| -1% | -$25.8K |
|
737
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.64M | ﹤0.01% |
114,277
-718
| -0.6% | -$16.6K |
|
738
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.63M | ﹤0.01% |
9,776
+765
| +8% | +$206K |
|
739
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.63M | ﹤0.01% |
153,691
-10,130
| -6% | -$173K |
|
740
iShares USD Green Bond ETF
BGRN
$419M
| $2.62M | ﹤0.01% |
58,105
+6,858
| +13% | +$310K |
|
741
America Movil
AMX
$59.6B
| $2.62M | ﹤0.01% |
151,126
+11,484
| +8% | +$199K |
|
|
WIRE
742
DELISTED
Encore Wire Corp
WIRE
| $2.61M | ﹤0.01% |
14,330
+3,397
| +31% | +$620K |
|
743
Franklin Resources
BEN
$12.6B
| $2.61M | ﹤0.01% |
106,027
-4,411
| -4% | -$108K |
|
744
Manulife Financial
MFC
$52.4B
| $2.6M | ﹤0.01% |
142,113
+8,661
| +6% | +$158K |
|
745
Brookfield Asset Management
BAM
$89.8B
| $2.59M | ﹤0.01% |
77,612
-14,508
| -16% | -$484K |
|
746
Centene
CNC
$15.4B
| $2.58M | ﹤0.01% |
37,502
+3,064
| +9% | +$211K |
|
747
iShares International Equity Factor ETF
INTF
$2.39B
| $2.58M | ﹤0.01% |
99,874
-5,318
| -5% | -$137K |
|
748
Global Payments
GPN
$20.6B
| $2.57M | ﹤0.01% |
22,291
+920
| +4% | +$106K |
|
749
VeriSign
VRSN
$26.5B
| $2.57M | ﹤0.01% |
12,674
-776
| -6% | -$157K |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | ﹤0.01% |
12,090
+154
| +1% | +$32.7K |
|