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 | |
|---|---|---|---|---|---|---|
1001
Keurig Dr Pepper
KDP
$37.5B
| $1.42M | ﹤0.01% |
44,915
+10,838
| +32% | +$342K |
|
1002
Rollins
ROL
$28.2B
| $1.41M | ﹤0.01% |
37,844
+26,284
| +227% | +$981K |
|
1003
Casey's General Stores
CASY
$20.6B
| $1.4M | ﹤0.01% |
5,167
-66
| -1% | -$17.9K |
|
1004
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.4M | ﹤0.01% |
+61,092
| New | +$1.4M |
|
1005
iShares New York Muni Bond ETF
NYF
$921M
| $1.4M | ﹤0.01% |
27,392
+1,312
| +5% | +$67K |
|
1006
Watsco
WSO
$16.1B
| $1.4M | ﹤0.01% |
3,698
+372
| +11% | +$141K |
|
1007
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.39M | ﹤0.01% |
31,777
+13,585
| +75% | +$595K |
|
1008
Provident Financial Services
PFS
$2.61B
| $1.39M | ﹤0.01% |
+90,891
| New | +$1.39M |
|
1009
CoStar Group
CSGP
$36.9B
| $1.39M | ﹤0.01% |
18,061
+138
| +0.8% | +$10.6K |
|
1010
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.39M | ﹤0.01% |
9,011
-70
| -0.8% | -$10.8K |
|
1011
DNP Select Income Fund
DNP
$3.71B
| $1.38M | ﹤0.01% |
145,413
+14,123
| +11% | +$134K |
|
1012
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.38M | ﹤0.01% |
+26,290
| New | +$1.38M |
|
1013
Independence Realty Trust
IRT
$4.14B
| $1.37M | ﹤0.01% |
97,139
-12,955
| -12% | -$182K |
|
1014
SBA Communications
SBAC
$21.4B
| $1.37M | ﹤0.01% |
6,827
+1,523
| +29% | +$305K |
|
1015
Wheaton Precious Metals
WPM
$48.7B
| $1.36M | ﹤0.01% |
33,650
+1,142
| +4% | +$46.3K |
|
1016
Woodside Energy
WDS
$31.6B
| $1.36M | ﹤0.01% |
58,232
-4,228
| -7% | -$98.5K |
|
1017
Shinhan Financial Group
SHG
$23.7B
| $1.36M | ﹤0.01% |
51,194
+5,108
| +11% | +$135K |
|
1018
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.35M | ﹤0.01% |
88,003
| – | – |
|
1019
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.35M | ﹤0.01% |
17,354
+3,264
| +23% | +$254K |
|
1020
OneMain Financial
OMF
$7.34B
| $1.35M | ﹤0.01% |
33,682
+111
| +0.3% | +$4.45K |
|
1021
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.34M | ﹤0.01% |
+32,396
| New | +$1.34M |
|
1022
Roku
ROKU
$14.2B
| $1.34M | ﹤0.01% |
19,027
-48
| -0.3% | -$3.39K |
|
1023
Exact Sciences
EXAS
$10.6B
| $1.34M | ﹤0.01% |
19,658
-1,351
| -6% | -$92.2K |
|
1024
James Hardie Industries plc
JHX
$11.6B
| $1.34M | ﹤0.01% |
51,063
+4,613
| +10% | +$121K |
|
1025
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.33M | ﹤0.01% |
16,194
+6,312
| +64% | +$520K |
|