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 | |
|---|---|---|---|---|---|---|
926
Canadian Natural Resources
CNQ
$64.8B
| $1.72M | ﹤0.01% |
53,178
-670
| -1% | -$21.7K |
|
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.71M | ﹤0.01% |
166,124
+8,936
| +6% | +$92.1K |
|
928
Avery Dennison
AVY
$13.1B
| $1.7M | ﹤0.01% |
9,331
-146
| -2% | -$26.7K |
|
929
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.7M | ﹤0.01% |
48,906
+24,828
| +103% | +$862K |
|
930
Exelixis
EXEL
$10.3B
| $1.7M | ﹤0.01% |
77,576
-8,736
| -10% | -$191K |
|
931
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.69M | ﹤0.01% |
44,709
-589
| -1% | -$22.3K |
|
932
ONE Gas
OGS
$4.52B
| $1.69M | ﹤0.01% |
24,737
-5,199
| -17% | -$355K |
|
933
Corpay
CPAY
$22.1B
| $1.68M | ﹤0.01% |
6,581
+770
| +13% | +$197K |
|
934
Pultegroup
PHM
$27.5B
| $1.67M | ﹤0.01% |
22,529
-1,500
| -6% | -$111K |
|
935
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.67M | ﹤0.01% |
207,051
+18,903
| +10% | +$152K |
|
936
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.66M | ﹤0.01% |
31,167
+4,082
| +15% | +$218K |
|
937
CyberArk
CYBR
$23.9B
| $1.66M | ﹤0.01% |
10,119
+1,786
| +21% | +$292K |
|
938
NIO
NIO
$13.6B
| $1.65M | ﹤0.01% |
182,141
-2,531
| -1% | -$22.9K |
|
939
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.63M | ﹤0.01% |
22,204
+12,564
| +130% | +$924K |
|
940
Range Resources
RRC
$8.29B
| $1.63M | ﹤0.01% |
50,341
-966
| -2% | -$31.3K |
|
941
Revvity
RVTY
$9.84B
| $1.63M | ﹤0.01% |
14,713
+1,527
| +12% | +$169K |
|
942
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.62M | ﹤0.01% |
30,000
| – | – |
|
943
CF Industries
CF
$14.1B
| $1.62M | ﹤0.01% |
18,910
+5,398
| +40% | +$463K |
|
944
Las Vegas Sands
LVS
$37.5B
| $1.62M | ﹤0.01% |
35,354
-5,805
| -14% | -$266K |
|
945
Comfort Systems
FIX
$27.1B
| $1.61M | ﹤0.01% |
9,472
+865
| +10% | +$147K |
|
946
Ally Financial
ALLY
$12.7B
| $1.61M | ﹤0.01% |
60,450
+13,487
| +29% | +$360K |
|
947
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.61M | ﹤0.01% |
61,773
+9,438
| +18% | +$246K |
|
948
Mid-America Apartment Communities
MAA
$16.8B
| $1.61M | ﹤0.01% |
12,506
+417
| +3% | +$53.6K |
|
949
Mettler-Toledo International
MTD
$26.4B
| $1.61M | ﹤0.01% |
1,450
+360
| +33% | +$399K |
|
|
ATRI
950
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
3,888
+81
| +2% | +$33.5K |
|