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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.14M | ﹤0.01% |
+14,153
| New | +$1.14M |
|
1102
Reinsurance Group of America
RGA
$12.9B
| $1.14M | ﹤0.01% |
7,850
-7
| -0.1% | -$1.02K |
|
1103
Ventas
VTR
$31.6B
| $1.14M | ﹤0.01% |
27,045
+1,889
| +8% | +$79.6K |
|
1104
United States Oil Fund
USO
$907M
| $1.13M | ﹤0.01% |
14,006
+1,932
| +16% | +$156K |
|
1105
Spotify
SPOT
$142B
| $1.13M | ﹤0.01% |
7,305
+1,550
| +27% | +$240K |
|
1106
Loews
L
$20.3B
| $1.12M | ﹤0.01% |
17,709
+305
| +2% | +$19.3K |
|
1107
Crexendo
CXDO
$207M
| $1.12M | ﹤0.01% |
530,597
| – | – |
|
1108
Chemed
CHE
$6.67B
| $1.12M | ﹤0.01% |
2,149
-178
| -8% | -$92.5K |
|
1109
Toro Company
TTC
$7.82B
| $1.12M | ﹤0.01% |
13,429
+2,018
| +18% | +$168K |
|
1110
Brown-Forman Class B
BF.B
$13B
| $1.11M | ﹤0.01% |
19,318
+401
| +2% | +$23.1K |
|
1111
InterContinental Hotels
IHG
$18.8B
| $1.11M | ﹤0.01% |
14,873
+3,599
| +32% | +$269K |
|
1112
Aegon
AEG
$12.1B
| $1.11M | ﹤0.01% |
231,522
+5,158
| +2% | +$24.8K |
|
1113
Synovus
SNV
$7.19B
| $1.11M | ﹤0.01% |
39,971
+566
| +1% | +$15.7K |
|
|
VNET
1114
VNET Group
VNET
$2.45B
| $1.11M | ﹤0.01% |
353,933
+33,661
| +11% | +$105K |
|
1115
Western Digital
WDC
$33.4B
| $1.1M | ﹤0.01% |
32,002
+6,345
| +25% | +$219K |
|
1116
Ovintiv
OVV
$10.9B
| $1.1M | ﹤0.01% |
23,173
-939
| -4% | -$44.7K |
|
1117
Cloudflare
NET
$78.3B
| $1.1M | ﹤0.01% |
17,470
+995
| +6% | +$62.7K |
|
1118
Woori Financial
WF
$13.5B
| $1.1M | ﹤0.01% |
40,150
-5,079
| -11% | -$139K |
|
1119
Revolve Group
RVLV
$1.71B
| $1.1M | ﹤0.01% |
80,798
+5,912
| +8% | +$80.5K |
|
1120
Advance Auto Parts
AAP
$3.73B
| $1.1M | ﹤0.01% |
19,658
+2,327
| +13% | +$130K |
|
1121
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.1M | ﹤0.01% |
28,455
+3,912
| +16% | +$151K |
|
1122
Pinnacle West Capital
PNW
$10.6B
| $1.1M | ﹤0.01% |
14,889
-534
| -3% | -$39.3K |
|
|
B
1123
Barrick Mining Corporation
B
$50.2B
| $1.08M | ﹤0.01% |
74,256
+13,127
| +21% | +$191K |
|
1124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.08M | ﹤0.01% |
51,138
+304
| +0.6% | +$6.42K |
|
1125
City Holding Co
CHCO
$1.83B
| $1.08M | ﹤0.01% |
11,941
-465
| -4% | -$42K |
|