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 | |
|---|---|---|---|---|---|---|
801
United Microelectronic
UMC
$17B
| $1.63M | ﹤0.01% |
178,760
+23,011
| +15% | +$210K |
|
802
CRISPR Therapeutics
CRSP
$5.05B
| $1.63M | ﹤0.01% |
13,352
+1,502
| +13% | +$183K |
|
803
Avista
AVA
$2.93B
| $1.62M | ﹤0.01% |
33,975
+255
| +0.8% | +$12.2K |
|
804
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $1.62M | ﹤0.01% |
63,928
-3,870
| -6% | -$98K |
|
805
EPR Properties
EPR
$4.25B
| $1.61M | ﹤0.01% |
34,508
+5,884
| +21% | +$274K |
|
806
Wintrust Financial
WTFC
$9.13B
| $1.61M | ﹤0.01% |
21,219
-198
| -0.9% | -$15K |
|
|
CMRC
807
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $1.6M | ﹤0.01% |
27,739
+1,015
| +4% | +$58.7K |
|
808
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.6M | ﹤0.01% |
29,214
+9,448
| +48% | +$518K |
|
809
iShares MSCI China ETF
MCHI
$8.28B
| $1.6M | ﹤0.01% |
19,600
+3,782
| +24% | +$309K |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | ﹤0.01% |
11,400
-78
| -0.7% | -$10.9K |
|
811
CareTrust REIT
CTRE
$7.55B
| $1.6M | ﹤0.01% |
68,480
+22
| +0% | +$512 |
|
812
Wheaton Precious Metals
WPM
$48.4B
| $1.59M | ﹤0.01% |
41,701
+7,038
| +20% | +$269K |
|
813
Kellanova
K
$27.6B
| $1.59M | ﹤0.01% |
26,759
-14
| -0.1% | -$832 |
|
|
XLNX
814
DELISTED
Xilinx Inc
XLNX
| $1.59M | ﹤0.01% |
12,827
-95
| -0.7% | -$11.8K |
|
815
Domino's
DPZ
$15.4B
| $1.59M | ﹤0.01% |
4,309
+562
| +15% | +$207K |
|
816
Vodafone
VOD
$28.5B
| $1.58M | ﹤0.01% |
85,902
+10,037
| +13% | +$185K |
|
817
iShares US Healthcare ETF
IYH
$2.78B
| $1.57M | ﹤0.01% |
31,135
+2,440
| +9% | +$123K |
|
818
Green Brick Partners
GRBK
$3.26B
| $1.57M | ﹤0.01% |
69,062
+1,000
| +1% | +$22.7K |
|
819
ARK Web x.0 ETF
ARKW
$2.43B
| $1.56M | ﹤0.01% |
10,581
+2,731
| +35% | +$403K |
|
820
TotalEnergies
TTE
$134B
| $1.56M | ﹤0.01% |
33,444
+4,490
| +16% | +$209K |
|
821
Oshkosh
OSK
$8.91B
| $1.54M | ﹤0.01% |
12,941
+1,515
| +13% | +$180K |
|
822
Tyson Foods
TSN
$19.9B
| $1.54M | ﹤0.01% |
20,673
-2,499
| -11% | -$186K |
|
823
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.52M | ﹤0.01% |
11,307
-6,080
| -35% | -$818K |
|
824
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.52M | ﹤0.01% |
33,067
-4,584
| -12% | -$210K |
|
825
UMB Financial
UMBF
$9.24B
| $1.52M | ﹤0.01% |
16,413
-1,326
| -7% | -$122K |
|