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 | |
|---|---|---|---|---|---|---|
876
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.85M | ﹤0.01% |
29,787
-108
| -0.4% | -$6.71K |
|
877
iShares US Transportation ETF
IYT
$610M
| $1.85M | ﹤0.01% |
31,684
+6,192
| +24% | +$362K |
|
|
ANSS
878
DELISTED
Ansys
ANSS
| $1.85M | ﹤0.01% |
6,204
+234
| +4% | +$69.6K |
|
879
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.84M | ﹤0.01% |
27,454
+24,671
| +886% | +$1.65M |
|
880
Fidelity D&D Bancorp
FDBC
$260M
| $1.84M | ﹤0.01% |
+40,520
| New | +$1.84M |
|
881
Fortune Brands Innovations
FBIN
$7.19B
| $1.84M | ﹤0.01% |
29,571
+7,869
| +36% | +$489K |
|
882
Bio-Techne
TECH
$8.12B
| $1.83M | ﹤0.01% |
26,896
-149
| -0.6% | -$10.1K |
|
883
Live Nation Entertainment
LYV
$40B
| $1.83M | ﹤0.01% |
22,037
+4,491
| +26% | +$373K |
|
884
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.83M | ﹤0.01% |
25,057
+3,285
| +15% | +$240K |
|
885
Aecom
ACM
$16.8B
| $1.82M | ﹤0.01% |
21,962
+1,281
| +6% | +$106K |
|
886
CenterPoint Energy
CNP
$24.8B
| $1.81M | ﹤0.01% |
67,567
+1,821
| +3% | +$48.9K |
|
887
Vanguard Utilities ETF
VPU
$7.31B
| $1.81M | ﹤0.01% |
14,165
+1,389
| +11% | +$177K |
|
888
Deckers Outdoor
DECK
$17.2B
| $1.8M | ﹤0.01% |
21,018
+2,172
| +12% | +$186K |
|
889
TC Energy
TRP
$54.1B
| $1.8M | ﹤0.01% |
52,218
+17,245
| +49% | +$593K |
|
890
Scotiabank
BNS
$79.5B
| $1.79M | ﹤0.01% |
39,355
+4,388
| +13% | +$200K |
|
891
HF Sinclair
DINO
$9.64B
| $1.79M | ﹤0.01% |
31,500
+3,042
| +11% | +$173K |
|
892
UFP Industries
UFPI
$5.94B
| $1.79M | ﹤0.01% |
17,512
+13,419
| +328% | +$1.37M |
|
|
IBMM
893
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.79M | ﹤0.01% |
69,771
+8,258
| +13% | +$212K |
|
894
VanEck Gold Miners ETF
GDX
$20.7B
| $1.79M | ﹤0.01% |
66,573
-7,417
| -10% | -$200K |
|
895
Check Point Software Technologies
CHKP
$21B
| $1.79M | ﹤0.01% |
13,428
+2,641
| +24% | +$352K |
|
896
H&R Block
HRB
$6.83B
| $1.79M | ﹤0.01% |
41,532
-35,694
| -46% | -$1.54M |
|
897
Phillips Edison & Co
PECO
$4.5B
| $1.79M | ﹤0.01% |
53,222
+579
| +1% | +$19.4K |
|
898
Main Street Capital
MAIN
$5.98B
| $1.78M | ﹤0.01% |
43,769
-1,809
| -4% | -$73.5K |
|
899
MongoDB
MDB
$27.7B
| $1.78M | ﹤0.01% |
5,139
+114
| +2% | +$39.4K |
|
900
KB Financial Group
KB
$30.9B
| $1.77M | ﹤0.01% |
43,068
+6,060
| +16% | +$249K |
|