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 | |
|---|---|---|---|---|---|---|
|
PSTH
1051
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $934K | ﹤0.01% |
38,888
+155
| +0.4% | +$3.72K |
|
1052
PJT Partners
PJT
$4.37B
| $932K | ﹤0.01% |
13,782
-5
| -0% | -$338 |
|
1053
Vital Energy
VTLE
$647M
| $932K | ﹤0.01% |
+31,010
| New | +$932K |
|
1054
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $930K | ﹤0.01% |
30,256
+4,954
| +20% | +$152K |
|
1055
NNN REIT
NNN
$8.06B
| $929K | ﹤0.01% |
21,076
-3,210
| -13% | -$141K |
|
|
DRE
1056
DELISTED
Duke Realty Corp.
DRE
| $928K | ﹤0.01% |
22,124
-1,649
| -7% | -$69.2K |
|
1057
iShares Global Healthcare ETF
IXJ
$3.89B
| $915K | ﹤0.01% |
11,874
-589
| -5% | -$45.4K |
|
1058
Western Midstream Partners
WES
$14.6B
| $915K | ﹤0.01% |
49,201
-18,404
| -27% | -$342K |
|
1059
SPDR ICE Preferred Securities ETF
PSK
$834M
| $913K | ﹤0.01% |
21,026
+506
| +2% | +$22K |
|
1060
Sibanye-Stillwater
SBSW
$6.18B
| $913K | ﹤0.01% |
51,126
+1,500
| +3% | +$26.8K |
|
1061
Verisk Analytics
VRSK
$36.7B
| $912K | ﹤0.01% |
5,161
-455
| -8% | -$80.4K |
|
1062
CubeSmart
CUBE
$9.29B
| $910K | ﹤0.01% |
24,064
+509
| +2% | +$19.2K |
|
1063
Canadian Solar
CSIQ
$725M
| $908K | ﹤0.01% |
18,291
+11,407
| +166% | +$566K |
|
|
VBIV
1064
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $908K | ﹤0.01% |
9,736
-2,000
| -17% | -$187K |
|
|
EVV
1065
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $906K | ﹤0.01% |
71,706
-42,570
| -37% | -$538K |
|
1066
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $905K | ﹤0.01% |
+42,689
| New | +$905K |
|
1067
Hanesbrands
HBI
$2.21B
| $900K | ﹤0.01% |
45,778
+3,051
| +7% | +$60K |
|
1068
Invesco Solar ETF
TAN
$727M
| $900K | ﹤0.01% |
9,807
-4,594
| -32% | -$422K |
|
1069
MSCI
MSCI
$43.6B
| $899K | ﹤0.01% |
2,144
+22
| +1% | +$9.23K |
|
1070
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $899K | ﹤0.01% |
+12,930
| New | +$899K |
|
1071
ImmunityBio
IBRX
$2.45B
| $898K | ﹤0.01% |
37,811
-3,208
| -8% | -$76.2K |
|
1072
Allogene Therapeutics
ALLO
$260M
| $895K | ﹤0.01% |
25,351
-649
| -2% | -$22.9K |
|
1073
FuelCell Energy
FCEL
$209M
| $895K | ﹤0.01% |
2,071
-3,130
| -60% | -$1.35M |
|
1074
Alcon
ALC
$39.4B
| $893K | ﹤0.01% |
12,725
-1,060
| -8% | -$74.4K |
|
1075
CMS Energy
CMS
$21.3B
| $892K | ﹤0.01% |
14,574
+669
| +5% | +$40.9K |
|