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 | |
|---|---|---|---|---|---|---|
1126
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $829K | ﹤0.01% |
20,997
+388
| +2% | +$15.3K |
|
1127
Brown-Forman Class B
BF.B
$12.9B
| $827K | ﹤0.01% |
11,997
-534
| -4% | -$36.8K |
|
1128
CoStar Group
CSGP
$36.6B
| $827K | ﹤0.01% |
10,060
+3,330
| +49% | +$274K |
|
1129
Fair Isaac
FICO
$36.7B
| $824K | ﹤0.01% |
1,696
+109
| +7% | +$53K |
|
|
TLND
1130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $824K | ﹤0.01% |
12,951
| – | – |
|
1131
Leggett & Platt
LEG
$1.34B
| $822K | ﹤0.01% |
18,015
-6,590
| -27% | -$301K |
|
1132
Amplify Travel Tech ETF
AWAY
$42.8M
| $821K | ﹤0.01% |
+26,269
| New | +$821K |
|
|
VGR
1133
DELISTED
Vector Group Ltd.
VGR
| $820K | ﹤0.01% |
82,891
-6,943
| -8% | -$68.7K |
|
1134
Huntsman Corp
HUN
$1.94B
| $816K | ﹤0.01% |
+28,320
| New | +$816K |
|
1135
Harley-Davidson
HOG
$3.73B
| $815K | ﹤0.01% |
20,313
-74
| -0.4% | -$2.97K |
|
1136
Snap-on
SNA
$16.9B
| $814K | ﹤0.01% |
3,527
+90
| +3% | +$20.8K |
|
1137
Western Union
WU
$2.74B
| $812K | ﹤0.01% |
32,932
+7,979
| +32% | +$197K |
|
|
VNET
1138
VNET Group
VNET
$2.45B
| $808K | ﹤0.01% |
25,000
+10,000
| +67% | +$323K |
|
1139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $806K | ﹤0.01% |
26,317
-6,979
| -21% | -$214K |
|
1140
Cooper Companies
COO
$13.6B
| $805K | ﹤0.01% |
8,384
+124
| +2% | +$11.9K |
|
1141
Helmerich & Payne
HP
$2.07B
| $805K | ﹤0.01% |
+29,864
| New | +$805K |
|
|
VAR
1142
DELISTED
Varian Medical Systems, Inc.
VAR
| $804K | ﹤0.01% |
4,554
-549
| -11% | -$96.9K |
|
|
NUAN
1143
DELISTED
Nuance Communications, Inc.
NUAN
| $802K | ﹤0.01% |
18,389
+12,084
| +192% | +$527K |
|
1144
Pennant Group
PNTG
$850M
| $801K | ﹤0.01% |
17,484
| – | – |
|
1145
Takeda Pharmaceutical
TAK
$48.3B
| $799K | ﹤0.01% |
43,765
+8,806
| +25% | +$161K |
|
1146
iShares MSCI Australia ETF
EWA
$1.56B
| $798K | ﹤0.01% |
32,208
+203
| +0.6% | +$5.03K |
|
1147
H&R Block
HRB
$6.73B
| $798K | ﹤0.01% |
36,627
-10,972
| -23% | -$239K |
|
1148
Zebra Technologies
ZBRA
$15.6B
| $796K | ﹤0.01% |
1,640
+271
| +20% | +$132K |
|
1149
Hilton Worldwide
HLT
$64.2B
| $795K | ﹤0.01% |
6,576
+1,206
| +22% | +$146K |
|
1150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $795K | ﹤0.01% |
7,310
-293
| -4% | -$31.9K |
|