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 | |
|---|---|---|---|---|---|---|
976
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.08M | ﹤0.01% |
35,500
+6,615
| +23% | +$201K |
|
977
Lennar Class A
LEN
$36.3B
| $1.07M | ﹤0.01% |
10,918
-1,441
| -12% | -$141K |
|
978
Spirit AeroSystems
SPR
$4.61B
| $1.07M | ﹤0.01% |
21,965
-3,076
| -12% | -$150K |
|
979
Omega Healthcare
OHI
$12.5B
| $1.06M | ﹤0.01% |
28,995
+254
| +0.9% | +$9.3K |
|
980
Philips
PHG
$27.2B
| $1.06M | ﹤0.01% |
22,111
-574
| -3% | -$27.5K |
|
981
Thor Industries
THO
$5.83B
| $1.06M | ﹤0.01% |
7,863
+325
| +4% | +$43.8K |
|
982
OneMain Financial
OMF
$7.34B
| $1.06M | ﹤0.01% |
19,721
+10,148
| +106% | +$545K |
|
983
Under Armour
UAA
$2.16B
| $1.06M | ﹤0.01% |
47,795
-1,782
| -4% | -$39.5K |
|
984
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.06M | ﹤0.01% |
75,836
+53,148
| +234% | +$740K |
|
985
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.06M | ﹤0.01% |
13,377
-348
| -3% | -$27.4K |
|
986
Tri Pointe Homes
TPH
$3.18B
| $1.05M | ﹤0.01% |
51,785
| – | – |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
3,100
+214
| +7% | +$72.7K |
|
988
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.05M | ﹤0.01% |
26,378
+2,007
| +8% | +$80.1K |
|
989
West Pharmaceutical
WST
$19B
| $1.05M | ﹤0.01% |
3,729
+225
| +6% | +$63.4K |
|
990
IQVIA
IQV
$32.4B
| $1.05M | ﹤0.01% |
5,434
+3,374
| +164% | +$652K |
|
991
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.05M | ﹤0.01% |
23,697
+659
| +3% | +$29.1K |
|
992
Primerica
PRI
$8.89B
| $1.05M | ﹤0.01% |
+7,088
| New | +$1.05M |
|
993
ACI Worldwide
ACIW
$5.22B
| $1.05M | ﹤0.01% |
27,497
-200
| -0.7% | -$7.61K |
|
994
Amplify Mobile Payments ETF
IPAY
$273M
| $1.05M | ﹤0.01% |
15,662
+169
| +1% | +$11.3K |
|
995
Elanco Animal Health
ELAN
$9.33B
| $1.04M | ﹤0.01% |
35,347
+333
| +1% | +$9.81K |
|
|
MXIM
996
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | ﹤0.01% |
11,389
+1,271
| +13% | +$116K |
|
997
United States Oil Fund
USO
$907M
| $1.04M | ﹤0.01% |
25,570
+1,976
| +8% | +$80.1K |
|
998
W.R. Berkley
WRB
$28B
| $1.04M | ﹤0.01% |
30,926
-3,245
| -9% | -$109K |
|
999
Mettler-Toledo International
MTD
$26.4B
| $1.03M | ﹤0.01% |
892
+133
| +18% | +$154K |
|
|
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | ﹤0.01% |
27,948
-399
| -1% | -$14.7K |
|