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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$15.4B
| $1.72M | ﹤0.01% |
18,037
-3,831
| -18% | -$366K |
|
777
Icon
ICLR
$13.4B
| $1.72M | ﹤0.01% |
8,765
-2,216
| -20% | -$435K |
|
778
Navigator Holdings
NVGS
$1.1B
| $1.72M | ﹤0.01% |
193,216
+10,000
| +5% | +$89K |
|
779
Pool Corp
POOL
$12.2B
| $1.72M | ﹤0.01% |
4,973
-78
| -2% | -$26.9K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $1.72M | ﹤0.01% |
18,066
+801
| +5% | +$76.1K |
|
781
Grifois
GRFS
$6.87B
| $1.71M | ﹤0.01% |
99,078
-88,312
| -47% | -$1.53M |
|
782
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $1.7M | ﹤0.01% |
35,894
+1,400
| +4% | +$66.3K |
|
783
AerCap
AER
$21.8B
| $1.7M | ﹤0.01% |
28,870
-1,314
| -4% | -$77.2K |
|
784
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $1.69M | ﹤0.01% |
43,910
+1,347
| +3% | +$51.9K |
|
785
Fortune Brands Innovations
FBIN
$7.2B
| $1.69M | ﹤0.01% |
20,605
+9,219
| +81% | +$755K |
|
|
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
64,044
+6,017
| +10% | +$158K |
|
787
Dropbox
DBX
$8.29B
| $1.67M | ﹤0.01% |
62,711
+11,606
| +23% | +$309K |
|
788
Estee Lauder
EL
$31.4B
| $1.67M | ﹤0.01% |
5,746
+532
| +10% | +$155K |
|
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.67M | ﹤0.01% |
15,322
-8,721
| -36% | -$949K |
|
790
Roper Technologies
ROP
$55.3B
| $1.67M | ﹤0.01% |
4,136
+771
| +23% | +$311K |
|
791
Aon
AON
$79.9B
| $1.67M | ﹤0.01% |
7,239
+1,945
| +37% | +$448K |
|
792
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.66M | ﹤0.01% |
25,381
+344
| +1% | +$22.5K |
|
793
Saic
SAIC
$4.8B
| $1.66M | ﹤0.01% |
19,833
-37
| -0.2% | -$3.09K |
|
794
Martin Marietta Materials
MLM
$38B
| $1.66M | ﹤0.01% |
4,936
+255
| +5% | +$85.6K |
|
795
RLI Corp
RLI
$6.1B
| $1.66M | ﹤0.01% |
29,664
+362
| +1% | +$20.2K |
|
796
iShares Global Equity Factor ETF
GLOF
$154M
| $1.65M | ﹤0.01% |
45,135
-2,448
| -5% | -$89.3K |
|
797
Qorvo
QRVO
$8.04B
| $1.65M | ﹤0.01% |
9,010
-188
| -2% | -$34.3K |
|
798
Labcorp
LH
$23.1B
| $1.64M | ﹤0.01% |
7,461
-37
| -0.5% | -$8.11K |
|
799
Equinix
EQIX
$77.7B
| $1.63M | ﹤0.01% |
2,403
-73
| -3% | -$49.6K |
|
800
CarMax
KMX
$9.09B
| $1.63M | ﹤0.01% |
12,304
-1,034
| -8% | -$137K |
|