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 | |
|---|---|---|---|---|---|---|
1151
HEICO
HEI
$44.7B
| $794K | ﹤0.01% |
6,313
-984
| -13% | -$124K |
|
|
NKLA
1152
DELISTED
Nikola Corporation Common Stock
NKLA
| $794K | ﹤0.01% |
1,906
+169
| +10% | +$70.4K |
|
1153
Nuveen Municipal Value Fund
NUV
$1.85B
| $790K | ﹤0.01% |
70,937
+27,332
| +63% | +$304K |
|
1154
Dorchester Minerals
DMLP
$1.21B
| $789K | ﹤0.01% |
57,775
| – | – |
|
1155
XPeng
XPEV
$19.9B
| $787K | ﹤0.01% |
21,553
-5,053
| -19% | -$185K |
|
1156
Coca-Cola Europacific Partners
CCEP
$40.6B
| $786K | ﹤0.01% |
15,065
+198
| +1% | +$10.3K |
|
1157
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $786K | ﹤0.01% |
21,556
-238
| -1% | -$8.68K |
|
1158
Fidelity National Financial
FNF
$16.5B
| $785K | ﹤0.01% |
20,073
+1,202
| +6% | +$47K |
|
1159
Extra Space Storage
EXR
$31.3B
| $784K | ﹤0.01% |
5,912
+308
| +5% | +$40.8K |
|
1160
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $783K | ﹤0.01% |
26,783
-18,018
| -40% | -$527K |
|
|
ABB
1161
DELISTED
ABB Ltd.
ABB
| $783K | ﹤0.01% |
25,711
-4,838
| -16% | -$147K |
|
1162
Inovio Pharmaceuticals
INO
$131M
| $782K | ﹤0.01% |
7,019
+1,838
| +35% | +$205K |
|
1163
Burlington
BURL
$16.9B
| $781K | ﹤0.01% |
2,614
+1,701
| +186% | +$508K |
|
1164
America Movil
AMX
$61.6B
| $778K | ﹤0.01% |
57,302
+2,755
| +5% | +$37.4K |
|
1165
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $778K | ﹤0.01% |
32,938
+2,554
| +8% | +$60.3K |
|
1166
Steris
STE
$24.6B
| $772K | ﹤0.01% |
4,053
+47
| +1% | +$8.95K |
|
1167
TC Energy
TRP
$54.3B
| $768K | ﹤0.01% |
16,789
+7,709
| +85% | +$353K |
|
1168
Noodles & Co
NDLS
$30.5M
| $766K | ﹤0.01% |
74,000
| – | – |
|
|
HZON
1169
DELISTED
Horizon Acquisition Corporation II
HZON
| $765K | ﹤0.01% |
+75,040
| New | +$765K |
|
1170
iShares MSCI Canada ETF
EWC
$3.26B
| $760K | ﹤0.01% |
22,322
-2,627
| -11% | -$89.4K |
|
1171
Nice
NICE
$8.78B
| $760K | ﹤0.01% |
3,489
-867
| -20% | -$189K |
|
1172
AvalonBay Communities
AVB
$27.9B
| $759K | ﹤0.01% |
4,115
+482
| +13% | +$88.9K |
|
1173
Hyatt Hotels
H
$13.8B
| $758K | ﹤0.01% |
9,170
-5,207
| -36% | -$430K |
|
1174
iShares US Home Construction ETF
ITB
$3.27B
| $753K | ﹤0.01% |
11,090
+5,391
| +95% | +$366K |
|
1175
AllianceBernstein
AB
$4.22B
| $751K | ﹤0.01% |
18,790
-6,296
| -25% | -$252K |
|