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 | |
|---|---|---|---|---|---|---|
926
Capitol Federal Financial
CFFN
$855M
| $1.21M | ﹤0.01% |
91,273
+13
| +0% | +$172 |
|
927
PennyMac Financial
PFSI
$6.43B
| $1.21M | ﹤0.01% |
18,087
-592
| -3% | -$39.6K |
|
928
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.21M | ﹤0.01% |
12,623
+3,459
| +38% | +$331K |
|
929
Expeditors International
EXPD
$16.7B
| $1.21M | ﹤0.01% |
11,213
+216
| +2% | +$23.3K |
|
930
VanEck Semiconductor ETF
SMH
$28.7B
| $1.2M | ﹤0.01% |
9,884
+5,618
| +132% | +$684K |
|
931
Spotify
SPOT
$142B
| $1.2M | ﹤0.01% |
4,472
+1,215
| +37% | +$325K |
|
|
SASR
932
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
27,579
| – | – |
|
933
Moelis & Co
MC
$5.61B
| $1.2M | ﹤0.01% |
+21,805
| New | +$1.2M |
|
934
Guardant Health
GH
$7.08B
| $1.2M | ﹤0.01% |
7,837
-934
| -11% | -$143K |
|
935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.19M | ﹤0.01% |
36,021
+4,693
| +15% | +$156K |
|
936
Entergy
ETR
$40.1B
| $1.19M | ﹤0.01% |
23,992
+2,388
| +11% | +$119K |
|
937
Reaves Utility Income Fund
UTG
$3.38B
| $1.18M | ﹤0.01% |
35,104
+4,343
| +14% | +$145K |
|
938
Artisan Partners
APAM
$3.32B
| $1.17M | ﹤0.01% |
22,490
+3,213
| +17% | +$168K |
|
939
HireQuest
HQI
$145M
| $1.17M | ﹤0.01% |
67,613
-74,396
| -52% | -$1.28M |
|
|
FLG
940
Flagstar Financial, Inc.
FLG
$5.3B
| $1.17M | ﹤0.01% |
30,781
+372
| +1% | +$14.1K |
|
941
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | ﹤0.01% |
57,363
+29,204
| +104% | +$592K |
|
942
Quest Diagnostics
DGX
$20.5B
| $1.16M | ﹤0.01% |
9,038
+214
| +2% | +$27.5K |
|
943
Devon Energy
DVN
$22.4B
| $1.15M | ﹤0.01% |
52,707
+15,817
| +43% | +$346K |
|
944
Fortive
FTV
$16.8B
| $1.15M | ﹤0.01% |
16,303
+7,274
| +81% | +$514K |
|
945
Dell
DELL
$84.3B
| $1.15M | ﹤0.01% |
25,728
+2,539
| +11% | +$113K |
|
946
First Solar
FSLR
$21.8B
| $1.15M | ﹤0.01% |
13,113
+189
| +1% | +$16.5K |
|
947
Markel Group
MKL
$24.8B
| $1.15M | ﹤0.01% |
1,005
+149
| +17% | +$170K |
|
948
East-West Bancorp
EWBC
$15.1B
| $1.14M | ﹤0.01% |
15,504
+5,630
| +57% | +$415K |
|
949
Sleep Number
SNBR
$234M
| $1.14M | ﹤0.01% |
+7,967
| New | +$1.14M |
|
950
Essex Property Trust
ESS
$17.3B
| $1.14M | ﹤0.01% |
4,198
+1,094
| +35% | +$297K |
|