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 | |
|---|---|---|---|---|---|---|
976
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.5M | ﹤0.01% |
72,694
+12,608
| +21% | +$260K |
|
977
Take-Two Interactive
TTWO
$45.5B
| $1.5M | ﹤0.01% |
10,670
+1,873
| +21% | +$263K |
|
978
VICI Properties
VICI
$35.4B
| $1.49M | ﹤0.01% |
51,356
+3,675
| +8% | +$107K |
|
979
Waters Corp
WAT
$18B
| $1.49M | ﹤0.01% |
5,437
+1,213
| +29% | +$333K |
|
980
CMS Energy
CMS
$21.5B
| $1.49M | ﹤0.01% |
28,033
-3,992
| -12% | -$212K |
|
981
Graham Holdings Company
GHC
$5.13B
| $1.49M | ﹤0.01% |
2,551
+63
| +3% | +$36.7K |
|
982
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.48M | ﹤0.01% |
+14,813
| New | +$1.48M |
|
983
National Fuel Gas
NFG
$7.95B
| $1.48M | ﹤0.01% |
28,532
+617
| +2% | +$32K |
|
984
Lennar Class A
LEN
$36.3B
| $1.48M | ﹤0.01% |
13,622
+699
| +5% | +$75.9K |
|
985
Howmet Aerospace
HWM
$74.3B
| $1.48M | ﹤0.01% |
31,927
-8,681
| -21% | -$401K |
|
986
Montrose Environmental
MEG
$1.06B
| $1.47M | ﹤0.01% |
50,389
-2,535
| -5% | -$74.2K |
|
|
EXE
987
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.47M | ﹤0.01% |
17,055
+3,655
| +27% | +$315K |
|
988
Imperial Oil
IMO
$46.8B
| $1.47M | ﹤0.01% |
23,859
+2,081
| +10% | +$128K |
|
989
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.47M | ﹤0.01% |
63,374
+11,463
| +22% | +$265K |
|
990
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.46M | ﹤0.01% |
20,567
+174
| +0.9% | +$12.3K |
|
991
Shenandoah Telecom
SHEN
$752M
| $1.46M | ﹤0.01% |
70,771
-109
| -0.2% | -$2.25K |
|
992
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.45M | ﹤0.01% |
32,322
-3,742
| -10% | -$168K |
|
993
Baker Hughes
BKR
$46.3B
| $1.45M | ﹤0.01% |
40,970
+1,442
| +4% | +$50.9K |
|
994
Eastern Bankshares
EBC
$3.46B
| $1.45M | ﹤0.01% |
115,327
+6,145
| +6% | +$77.1K |
|
995
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.45M | ﹤0.01% |
81,741
-17,335
| -17% | -$307K |
|
996
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.45M | ﹤0.01% |
24,371
-619
| -2% | -$36.7K |
|
997
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43M | ﹤0.01% |
31,029
+8,742
| +39% | +$404K |
|
998
iShares US Healthcare Providers ETF
IHF
$828M
| $1.43M | ﹤0.01% |
29,075
+19,680
| +209% | +$969K |
|
999
Alaska Air
ALK
$7.36B
| $1.43M | ﹤0.01% |
38,569
-662
| -2% | -$24.5K |
|
1000
iShares US Home Construction ETF
ITB
$3.33B
| $1.43M | ﹤0.01% |
18,206
+896
| +5% | +$70.3K |
|