Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$16.2B
| $1.96M | ﹤0.01% |
26,414
+1,109
| +4% | +$82.2K |
|
852
Alcon
ALC
$38.5B
| $1.96M | ﹤0.01% |
25,409
+3,070
| +14% | +$237K |
|
853
Labcorp
LH
$22.7B
| $1.95M | ﹤0.01% |
9,678
+63
| +0.7% | +$12.7K |
|
854
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.94M | ﹤0.01% |
29,932
+9,029
| +43% | +$586K |
|
855
Barclays
BCS
$71.8B
| $1.94M | ﹤0.01% |
249,170
+20,298
| +9% | +$158K |
|
856
Targa Resources
TRGP
$35.2B
| $1.93M | ﹤0.01% |
22,567
-29
| -0.1% | -$2.49K |
|
857
Takeda Pharmaceutical
TAK
$48.3B
| $1.93M | ﹤0.01% |
124,993
-1,951
| -2% | -$30.2K |
|
858
Apollo Global Management
APO
$76.4B
| $1.93M | ﹤0.01% |
21,475
-8,170
| -28% | -$733K |
|
859
Gartner
IT
$17.6B
| $1.93M | ﹤0.01% |
5,607
+361
| +7% | +$124K |
|
|
BPT
860
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.92M | ﹤0.01% |
270,493
+300
| +0.1% | +$2.13K |
|
861
Steris
STE
$24B
| $1.92M | ﹤0.01% |
8,746
+1,104
| +14% | +$242K |
|
862
CDW
CDW
$22.4B
| $1.91M | ﹤0.01% |
9,450
+1,275
| +16% | +$257K |
|
863
Molina Healthcare
MOH
$9.71B
| $1.9M | ﹤0.01% |
5,784
+870
| +18% | +$285K |
|
864
Vulcan Materials
VMC
$38.9B
| $1.89M | ﹤0.01% |
9,365
-23
| -0.2% | -$4.65K |
|
865
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.89M | ﹤0.01% |
27,690
+1,175
| +4% | +$80.2K |
|
866
iShares US Industrials ETF
IYJ
$1.67B
| $1.89M | ﹤0.01% |
18,713
-48
| -0.3% | -$4.84K |
|
867
MGP Ingredients
MGPI
$588M
| $1.89M | ﹤0.01% |
17,890
+315
| +2% | +$33.2K |
|
868
Kellanova
K
$27.5B
| $1.88M | ﹤0.01% |
33,729
+4,320
| +15% | +$241K |
|
869
Woodward
WWD
$14.3B
| $1.88M | ﹤0.01% |
15,110
-303
| -2% | -$37.7K |
|
870
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.88M | ﹤0.01% |
38,360
+26,674
| +228% | +$1.3M |
|
871
Universal Display
OLED
$6.52B
| $1.87M | ﹤0.01% |
11,925
+2,555
| +27% | +$401K |
|
872
Ferrari
RACE
$84.3B
| $1.87M | ﹤0.01% |
6,317
+397
| +7% | +$117K |
|
873
Cardinal Health
CAH
$35.6B
| $1.87M | ﹤0.01% |
21,501
+595
| +3% | +$51.7K |
|
874
Tapestry
TPR
$21.9B
| $1.86M | ﹤0.01% |
64,723
+51,671
| +396% | +$1.49M |
|
875
EQT Corp
EQT
$31.9B
| $1.86M | ﹤0.01% |
45,817
-727
| -2% | -$29.5K |
|