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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.8B
| $750K | ﹤0.01% |
26,962
+1,310
| +5% | +$36.4K |
|
1177
Iron Mountain
IRM
$28.9B
| $749K | ﹤0.01% |
20,229
+1,200
| +6% | +$44.4K |
|
1178
STMicroelectronics
STM
$23.2B
| $748K | ﹤0.01% |
19,522
+285
| +1% | +$10.9K |
|
1179
Nutrien
NTR
$27.8B
| $747K | ﹤0.01% |
13,863
-1,049
| -7% | -$56.5K |
|
|
ZEN
1180
DELISTED
ZENDESK INC
ZEN
| $747K | ﹤0.01% |
5,635
+9
| +0.2% | +$1.19K |
|
1181
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $746K | ﹤0.01% |
15,190
+508
| +3% | +$24.9K |
|
1182
GrafTech
EAF
$256M
| $741K | ﹤0.01% |
+6,058
| New | +$741K |
|
1183
Plains All American Pipeline
PAA
$12.3B
| $741K | ﹤0.01% |
81,440
-5,134
| -6% | -$46.7K |
|
1184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $740K | ﹤0.01% |
24,132
+1,003
| +4% | +$30.8K |
|
1185
Vulcan Materials
VMC
$39.3B
| $740K | ﹤0.01% |
4,387
+286
| +7% | +$48.2K |
|
1186
BlackRock MuniYield Quality Fund
MQY
$839M
| $739K | ﹤0.01% |
46,481
+25,494
| +121% | +$405K |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $734K | ﹤0.01% |
5,088
+36
| +0.7% | +$5.19K |
|
1188
First Financial Bankshares
FFIN
$5.12B
| $733K | ﹤0.01% |
15,695
+366
| +2% | +$17.1K |
|
1189
Dr. Reddy's Laboratories
RDY
$12.2B
| $733K | ﹤0.01% |
59,685
-20,065
| -25% | -$246K |
|
1190
Cornerstone Strategic Value Fund
CLM
$2.35B
| $730K | ﹤0.01% |
55,077
+1,047
| +2% | +$13.9K |
|
1191
Charles River Laboratories
CRL
$7.64B
| $729K | ﹤0.01% |
2,516
+171
| +7% | +$49.5K |
|
1192
Unity
U
$18.1B
| $728K | ﹤0.01% |
7,257
+4,802
| +196% | +$482K |
|
1193
LyondellBasell Industries
LYB
$17.7B
| $727K | ﹤0.01% |
6,990
+580
| +9% | +$60.3K |
|
1194
Canadian Imperial Bank of Commerce
CM
$73.7B
| $722K | ﹤0.01% |
14,758
+2,224
| +18% | +$109K |
|
1195
Workiva
WK
$4.31B
| $721K | ﹤0.01% |
8,174
| – | – |
|
1196
California Water Service
CWT
$2.75B
| $719K | ﹤0.01% |
12,759
+85
| +0.7% | +$4.79K |
|
1197
DXC Technology
DXC
$2.56B
| $717K | ﹤0.01% |
22,948
+5,374
| +31% | +$168K |
|
1198
WD-40
WDFC
$2.87B
| $716K | ﹤0.01% |
2,339
+525
| +29% | +$161K |
|
1199
Editas Medicine
EDIT
$245M
| $715K | ﹤0.01% |
17,035
+5,634
| +49% | +$236K |
|
1200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $713K | ﹤0.01% |
7,696
-140
| -2% | -$13K |
|