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 | |
|---|---|---|---|---|---|---|
1126
FirstEnergy
FE
$25.2B
| $1.07M | ﹤0.01% |
31,448
-6,559
| -17% | -$224K |
|
1127
Henry Schein
HSIC
$8.43B
| $1.07M | ﹤0.01% |
14,400
+5,059
| +54% | +$376K |
|
1128
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.07M | ﹤0.01% |
32,550
-1,890
| -5% | -$62K |
|
1129
Huntington Ingalls Industries
HII
$10.8B
| $1.06M | ﹤0.01% |
5,192
-222
| -4% | -$45.4K |
|
1130
Omega Healthcare
OHI
$12.5B
| $1.06M | ﹤0.01% |
32,030
+483
| +2% | +$16K |
|
1131
Bunge Global
BG
$16.4B
| $1.06M | ﹤0.01% |
9,798
-627
| -6% | -$67.9K |
|
1132
Crane Co
CR
$10.7B
| $1.06M | ﹤0.01% |
11,925
-1,440
| -11% | -$128K |
|
1133
NiSource
NI
$19.4B
| $1.05M | ﹤0.01% |
42,647
-565
| -1% | -$13.9K |
|
1134
Arrow Electronics
ARW
$6.66B
| $1.05M | ﹤0.01% |
8,379
-55
| -0.7% | -$6.89K |
|
1135
Annaly Capital Management
NLY
$14.2B
| $1.05M | ﹤0.01% |
55,598
-6,460
| -10% | -$122K |
|
1136
Atlassian
TEAM
$46.4B
| $1.04M | ﹤0.01% |
5,170
+566
| +12% | +$114K |
|
|
SBR
1137
Sabine Royalty Trust
SBR
$1.12B
| $1.04M | ﹤0.01% |
15,809
| – | – |
|
1138
Old Republic International
ORI
$10.1B
| $1.04M | ﹤0.01% |
38,514
+3,703
| +11% | +$99.8K |
|
1139
e.l.f. Beauty
ELF
$7.83B
| $1.03M | ﹤0.01% |
9,423
+869
| +10% | +$95.4K |
|
1140
CarMax
KMX
$9.19B
| $1.03M | ﹤0.01% |
14,600
-7,343
| -33% | -$519K |
|
1141
BCE
BCE
$22.7B
| $1.03M | ﹤0.01% |
26,958
-7,592
| -22% | -$290K |
|
1142
Quest Diagnostics
DGX
$20.5B
| $1.03M | ﹤0.01% |
8,440
-428
| -5% | -$52.2K |
|
1143
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.02M | ﹤0.01% |
6,275
+479
| +8% | +$78.1K |
|
1144
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.02M | ﹤0.01% |
57,060
-6,759
| -11% | -$121K |
|
1145
Philips
PHG
$27.2B
| $1.02M | ﹤0.01% |
55,131
+7,439
| +16% | +$138K |
|
1146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.02M | ﹤0.01% |
33,885
+20,578
| +155% | +$618K |
|
1147
Braze
BRZE
$3.44B
| $1.01M | ﹤0.01% |
21,578
-7,286
| -25% | -$340K |
|
1148
PG&E
PCG
$34.6B
| $1.01M | ﹤0.01% |
62,502
-3,316
| -5% | -$53.5K |
|
1149
APA Corp
APA
$8.22B
| $1.01M | ﹤0.01% |
24,477
+180
| +0.7% | +$7.4K |
|
1150
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.01M | ﹤0.01% |
45,807
-5,430
| -11% | -$119K |
|