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 | |
|---|---|---|---|---|---|---|
876
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.37M | ﹤0.01% |
18,636
+2,220
| +14% | +$163K |
|
|
VSTO
877
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | ﹤0.01% |
42,578
+34,066
| +400% | +$1.09M |
|
878
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $1.36M | ﹤0.01% |
+2,943
| New | +$1.36M |
|
879
iShares Global Tech ETF
IXN
$5.91B
| $1.36M | ﹤0.01% |
26,574
+558
| +2% | +$28.6K |
|
|
AMRS
880
DELISTED
Amyris Inc.
AMRS
| $1.36M | ﹤0.01% |
71,115
+49
| +0.1% | +$936 |
|
881
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.35M | ﹤0.01% |
48,346
+21,325
| +79% | +$595K |
|
882
RPC Inc
RES
$1.03B
| $1.35M | ﹤0.01% |
249,596
-153
| -0.1% | -$826 |
|
883
Arbor Realty Trust
ABR
$2.29B
| $1.34M | ﹤0.01% |
84,486
+1,002
| +1% | +$15.9K |
|
884
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.34M | ﹤0.01% |
+25,821
| New | +$1.34M |
|
885
ResMed
RMD
$40.2B
| $1.33M | ﹤0.01% |
6,872
-227
| -3% | -$44K |
|
886
Central Garden & Pet Class A
CENTA
$2.09B
| $1.33M | ﹤0.01% |
32,031
-6,000
| -16% | -$249K |
|
887
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.33M | ﹤0.01% |
87,727
+58,255
| +198% | +$882K |
|
|
FRC
888
DELISTED
First Republic Bank
FRC
| $1.33M | ﹤0.01% |
7,961
+1,180
| +17% | +$197K |
|
889
Graco
GGG
$14.3B
| $1.32M | ﹤0.01% |
18,440
+448
| +2% | +$32.1K |
|
890
Take-Two Interactive
TTWO
$45.5B
| $1.32M | ﹤0.01% |
7,460
+3,011
| +68% | +$532K |
|
891
Erie Indemnity
ERIE
$17.7B
| $1.32M | ﹤0.01% |
5,959
| – | – |
|
892
SelectQuote
SLQT
$363M
| $1.32M | ﹤0.01% |
44,605
+14,285
| +47% | +$421K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | ﹤0.01% |
123,245
-3,551
| -3% | -$37.9K |
|
894
Precigen
PGEN
$1.23B
| $1.31M | ﹤0.01% |
190,096
+28,707
| +18% | +$198K |
|
895
Ubiquiti
UI
$37.1B
| $1.31M | ﹤0.01% |
4,391
+3,064
| +231% | +$914K |
|
896
Cardinal Health
CAH
$36.4B
| $1.3M | ﹤0.01% |
21,424
+19
| +0.1% | +$1.16K |
|
897
HSBC
HSBC
$239B
| $1.3M | ﹤0.01% |
44,598
+7,193
| +19% | +$210K |
|
898
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.3M | ﹤0.01% |
9,858
-92
| -0.9% | -$12.1K |
|
899
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.29M | ﹤0.01% |
+19,474
| New | +$1.29M |
|
900
Comerica
CMA
$8.93B
| $1.29M | ﹤0.01% |
17,961
+714
| +4% | +$51.2K |
|