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 | |
|---|---|---|---|---|---|---|
|
TBNK
851
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.43M | ﹤0.01% |
54,068
| – | – |
|
852
Campbell Soup
CPB
$10.1B
| $1.43M | ﹤0.01% |
28,402
-688
| -2% | -$34.6K |
|
|
B
853
Barrick Mining Corporation
B
$50.2B
| $1.43M | ﹤0.01% |
72,042
+15,550
| +28% | +$308K |
|
854
Avery Dennison
AVY
$13.1B
| $1.42M | ﹤0.01% |
7,741
+369
| +5% | +$67.8K |
|
855
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.42M | ﹤0.01% |
81,892
+1,544
| +2% | +$26.8K |
|
856
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.42M | ﹤0.01% |
17,125
-49
| -0.3% | -$4.06K |
|
857
Sanofi
SNY
$116B
| $1.42M | ﹤0.01% |
28,619
-7,516
| -21% | -$372K |
|
858
Crane NXT
CXT
$3.56B
| $1.41M | ﹤0.01% |
43,355
-2,352
| -5% | -$76.7K |
|
|
X
859
DELISTED
US Steel
X
| $1.41M | ﹤0.01% |
54,023
+7,238
| +15% | +$189K |
|
860
iShares US Regional Banks ETF
IAT
$652M
| $1.41M | ﹤0.01% |
24,910
-1,122
| -4% | -$63.6K |
|
861
MongoDB
MDB
$27B
| $1.41M | ﹤0.01% |
5,272
+1,184
| +29% | +$317K |
|
862
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.41M | ﹤0.01% |
38,684
+892
| +2% | +$32.4K |
|
863
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.41M | ﹤0.01% |
16,144
-174
| -1% | -$15.1K |
|
864
International Paper
IP
$24.6B
| $1.4M | ﹤0.01% |
27,255
-290
| -1% | -$14.9K |
|
865
Hologic
HOLX
$14.8B
| $1.4M | ﹤0.01% |
18,759
+3,265
| +21% | +$243K |
|
866
Calix
CALX
$4.13B
| $1.39M | ﹤0.01% |
+40,140
| New | +$1.39M |
|
867
CenterPoint Energy
CNP
$25B
| $1.39M | ﹤0.01% |
61,269
+2,489
| +4% | +$56.4K |
|
868
iShares US Energy ETF
IYE
$1.16B
| $1.39M | ﹤0.01% |
52,869
-5,685
| -10% | -$149K |
|
869
Veritex Holdings
VBTX
$1.88B
| $1.38M | ﹤0.01% |
42,173
| – | – |
|
|
NIU
870
Niu Technologies
NIU
$321M
| $1.38M | ﹤0.01% |
37,607
-490
| -1% | -$18K |
|
871
KKR & Co
KKR
$129B
| $1.38M | ﹤0.01% |
28,181
-10,422
| -27% | -$509K |
|
872
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.38M | ﹤0.01% |
16,035
+61
| +0.4% | +$5.24K |
|
|
APTS
873
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.38M | ﹤0.01% |
139,761
+93,477
| +202% | +$921K |
|
874
Ventas
VTR
$31.6B
| $1.37M | ﹤0.01% |
25,726
-1,346
| -5% | -$71.8K |
|
875
Workday
WDAY
$60.5B
| $1.37M | ﹤0.01% |
5,513
+204
| +4% | +$50.7K |
|