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 | |
|---|---|---|---|---|---|---|
|
NNDM
751
Nano Dimension
NNDM
$311M
| $1.89M | ﹤0.01% |
219,521
+136,657
| +165% | +$1.17M |
|
752
Arcturus Therapeutics
ARCT
$489M
| $1.87M | ﹤0.01% |
45,237
+1,009
| +2% | +$41.7K |
|
|
HZNP
753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | ﹤0.01% |
20,239
-1,316
| -6% | -$121K |
|
754
Progressive
PGR
$144B
| $1.86M | ﹤0.01% |
19,457
+1,632
| +9% | +$156K |
|
755
iShares Semiconductor ETF
SOXX
$13.9B
| $1.85M | ﹤0.01% |
13,110
+1,011
| +8% | +$143K |
|
756
Plug Power
PLUG
$1.66B
| $1.85M | ﹤0.01% |
51,608
+2,280
| +5% | +$81.7K |
|
757
Capital Southwest
CSWC
$1.26B
| $1.85M | ﹤0.01% |
+83,350
| New | +$1.85M |
|
758
Regions Financial
RF
$24.1B
| $1.84M | ﹤0.01% |
88,857
+4,247
| +5% | +$87.8K |
|
759
PPL Corp
PPL
$26.5B
| $1.83M | ﹤0.01% |
63,508
-2,997
| -5% | -$86.5K |
|
760
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.82M | ﹤0.01% |
35,634
+10,219
| +40% | +$521K |
|
|
BPYU
761
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.81M | ﹤0.01% |
101,013
-12,794
| -11% | -$230K |
|
762
OGE Energy
OGE
$8.85B
| $1.81M | ﹤0.01% |
55,886
-6,068
| -10% | -$196K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $1.8M | ﹤0.01% |
39,986
-60,321
| -60% | -$2.72M |
|
764
Autohome
ATHM
$3.4B
| $1.8M | ﹤0.01% |
19,306
+16,797
| +669% | +$1.57M |
|
|
MDRX
765
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | ﹤0.01% |
119,938
-7,486
| -6% | -$112K |
|
766
ONE Gas
OGS
$4.5B
| $1.8M | ﹤0.01% |
23,379
+901
| +4% | +$69.3K |
|
767
Tencent Music
TME
$39.2B
| $1.78M | ﹤0.01% |
+86,845
| New | +$1.78M |
|
768
CGI
GIB
$20.7B
| $1.78M | ﹤0.01% |
21,369
-5,439
| -20% | -$453K |
|
769
Lumen
LUMN
$6.3B
| $1.78M | ﹤0.01% |
133,124
-13,680
| -9% | -$183K |
|
770
RH
RH
$4.29B
| $1.76M | ﹤0.01% |
2,956
-1,158
| -28% | -$691K |
|
771
Dana Inc
DAN
$2.73B
| $1.76M | ﹤0.01% |
72,216
| – | – |
|
772
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.75M | ﹤0.01% |
46,142
+5,366
| +13% | +$203K |
|
773
British American Tobacco
BTI
$123B
| $1.73M | ﹤0.01% |
44,726
+7,024
| +19% | +$272K |
|
774
Cloudflare
NET
$77.7B
| $1.73M | ﹤0.01% |
24,576
+9,564
| +64% | +$672K |
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.72M | ﹤0.01% |
27,284
+3,815
| +16% | +$241K |
|