Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$23.2B
| $2.45M | ﹤0.01% |
10,767
+1,089
| +11% | +$248K |
|
827
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.44M | ﹤0.01% |
5
| – | – |
|
828
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.44M | ﹤0.01% |
267,744
+60,693
| +29% | +$553K |
|
829
CDW
CDW
$22B
| $2.43M | ﹤0.01% |
10,703
+1,253
| +13% | +$285K |
|
830
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.43M | ﹤0.01% |
31,155
+1,680
| +6% | +$131K |
|
831
DraftKings
DKNG
$22.7B
| $2.43M | ﹤0.01% |
68,838
-16,043
| -19% | -$566K |
|
832
Bio-Techne
TECH
$8.25B
| $2.43M | ﹤0.01% |
31,441
+4,545
| +17% | +$351K |
|
833
Packaging Corp of America
PKG
$19.4B
| $2.42M | ﹤0.01% |
14,874
+34
| +0.2% | +$5.54K |
|
834
Unity
U
$18.4B
| $2.42M | ﹤0.01% |
59,122
-40,804
| -41% | -$1.67M |
|
835
VanEck Gold Miners ETF
GDX
$20.9B
| $2.42M | ﹤0.01% |
77,908
+11,335
| +17% | +$351K |
|
836
Vulcan Materials
VMC
$39.5B
| $2.41M | ﹤0.01% |
10,632
+1,267
| +14% | +$288K |
|
837
Williams-Sonoma
WSM
$24.9B
| $2.41M | ﹤0.01% |
23,922
+3,796
| +19% | +$383K |
|
838
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.41M | ﹤0.01% |
29,685
+1,995
| +7% | +$162K |
|
839
NRG Energy
NRG
$30.5B
| $2.4M | ﹤0.01% |
46,393
+716
| +2% | +$37K |
|
840
Mettler-Toledo International
MTD
$26.4B
| $2.4M | ﹤0.01% |
1,976
+526
| +36% | +$638K |
|
841
Dollar Tree
DLTR
$20.4B
| $2.39M | ﹤0.01% |
16,829
+2,112
| +14% | +$300K |
|
842
Live Nation Entertainment
LYV
$40.2B
| $2.38M | ﹤0.01% |
25,464
+3,427
| +16% | +$321K |
|
843
iShares MSCI India ETF
INDA
$9.39B
| $2.38M | ﹤0.01% |
48,754
-11,155
| -19% | -$544K |
|
844
Expeditors International
EXPD
$16.7B
| $2.38M | ﹤0.01% |
18,708
-1,617
| -8% | -$206K |
|
845
Fomento Económico Mexicano
FMX
$31.1B
| $2.38M | ﹤0.01% |
18,255
+2,159
| +13% | +$281K |
|
846
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.37M | ﹤0.01% |
36,286
+845
| +2% | +$55.2K |
|
847
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.37M | ﹤0.01% |
29,638
+18,502
| +166% | +$1.48M |
|
848
Sumitomo Mitsui Financial
SMFG
$107B
| $2.37M | ﹤0.01% |
244,991
+18,171
| +8% | +$176K |
|
849
Tyson Foods
TSN
$20B
| $2.37M | ﹤0.01% |
44,045
-10,700
| -20% | -$575K |
|
850
Fidelity D&D Bancorp
FDBC
$270M
| $2.37M | ﹤0.01% |
40,796
+276
| +0.7% | +$16K |
|