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 | |
|---|---|---|---|---|---|---|
901
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
| $1.77M | ﹤0.01% |
64,611
-62
| -0.1% | -$1.69K |
|
902
Logitech
LOGI
$16B
| $1.76M | ﹤0.01% |
25,568
+1,712
| +7% | +$118K |
|
903
ON Semiconductor
ON
$19.9B
| $1.76M | ﹤0.01% |
18,955
-2,393
| -11% | -$222K |
|
904
NRG Energy
NRG
$30.7B
| $1.76M | ﹤0.01% |
45,677
+19,719
| +76% | +$760K |
|
905
Newmont
NEM
$86B
| $1.76M | ﹤0.01% |
47,583
-3,001
| -6% | -$111K |
|
906
Fomento Económico Mexicano
FMX
$30.6B
| $1.76M | ﹤0.01% |
16,096
+377
| +2% | +$41.2K |
|
907
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.75M | ﹤0.01% |
59,500
-747
| -1% | -$22K |
|
908
ResMed
RMD
$40.1B
| $1.75M | ﹤0.01% |
11,827
+4,060
| +52% | +$600K |
|
|
HCP
909
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.75M | ﹤0.01% |
76,518
-2,050
| -3% | -$46.8K |
|
910
STMicroelectronics
STM
$23.3B
| $1.74M | ﹤0.01% |
40,426
+4,081
| +11% | +$176K |
|
911
Donaldson
DCI
$9.4B
| $1.74M | ﹤0.01% |
29,252
+19,485
| +199% | +$1.16M |
|
912
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.74M | ﹤0.01% |
24,448
-2,501
| -9% | -$178K |
|
913
Weyerhaeuser
WY
$18.7B
| $1.74M | ﹤0.01% |
56,703
-221
| -0.4% | -$6.78K |
|
914
Factset
FDS
$13.9B
| $1.74M | ﹤0.01% |
3,971
+557
| +16% | +$244K |
|
915
John Hancock Multifactor Small Cap ETF
JHSC
$613M
| $1.74M | ﹤0.01% |
53,971
-2,108
| -4% | -$67.8K |
|
916
TransUnion
TRU
$18B
| $1.74M | ﹤0.01% |
24,168
+18,678
| +340% | +$1.34M |
|
917
Trimble
TRMB
$19.7B
| $1.73M | ﹤0.01% |
32,156
-38
| -0.1% | -$2.05K |
|
918
Viatris
VTRS
$12B
| $1.73M | ﹤0.01% |
175,514
+669
| +0.4% | +$6.6K |
|
919
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.73M | ﹤0.01% |
35,974
+10,051
| +39% | +$483K |
|
920
Confluent
CFLT
$6.81B
| $1.73M | ﹤0.01% |
58,400
+35,250
| +152% | +$1.04M |
|
921
United Microelectronic
UMC
$17.1B
| $1.72M | ﹤0.01% |
244,243
+5,362
| +2% | +$37.9K |
|
922
Eagle Materials
EXP
$7.73B
| $1.72M | ﹤0.01% |
10,352
+7,793
| +305% | +$1.3M |
|
923
Onto Innovation
ONTO
$5.34B
| $1.72M | ﹤0.01% |
13,515
+3,050
| +29% | +$389K |
|
924
DT Midstream
DTM
$10.8B
| $1.72M | ﹤0.01% |
32,540
+511
| +2% | +$27K |
|
925
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.72M | ﹤0.01% |
34,304
+4,945
| +17% | +$248K |
|