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 | |
|---|---|---|---|---|---|---|
1201
WNS Holdings
WNS
$3.25B
| $707K | ﹤0.01% |
9,762
-3,489
| -26% | -$253K |
|
1202
Dollar Tree
DLTR
$20B
| $706K | ﹤0.01% |
6,170
-45
| -0.7% | -$5.15K |
|
1203
IDEX
IEX
$12.2B
| $706K | ﹤0.01% |
3,371
-72
| -2% | -$15.1K |
|
1204
Magnite
MGNI
$3.39B
| $705K | ﹤0.01% |
16,932
-4,869
| -22% | -$203K |
|
1205
PAVmed
PAVM
$9.26M
| $702K | ﹤0.01% |
10,542
+4,210
| +66% | +$280K |
|
1206
FNB Corp
FNB
$5.92B
| $701K | ﹤0.01% |
55,185
-3,909
| -7% | -$49.7K |
|
1207
J&J Snack Foods
JJSF
$2.03B
| $699K | ﹤0.01% |
4,453
-126
| -3% | -$19.8K |
|
1208
Texas Roadhouse
TXRH
$11.1B
| $699K | ﹤0.01% |
7,287
+1,089
| +18% | +$104K |
|
1209
Omnicom Group
OMC
$14.8B
| $695K | ﹤0.01% |
9,371
+193
| +2% | +$14.3K |
|
1210
iShares International Dividend Growth ETF
IGRO
$1.19B
| $693K | ﹤0.01% |
+10,690
| New | +$693K |
|
1211
Pembina Pipeline
PBA
$22.8B
| $692K | ﹤0.01% |
24,004
-826
| -3% | -$23.8K |
|
1212
ALPS Clean Energy ETF
ACES
$93.5M
| $691K | ﹤0.01% |
8,854
+4,978
| +128% | +$389K |
|
1213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $691K | ﹤0.01% |
10,325
+425
| +4% | +$28.4K |
|
1214
ABM Industries
ABM
$2.8B
| $690K | ﹤0.01% |
13,519
+45
| +0.3% | +$2.3K |
|
1215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $686K | ﹤0.01% |
18,888
+874
| +5% | +$31.7K |
|
1216
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $686K | ﹤0.01% |
11,412
+246
| +2% | +$14.8K |
|
1217
Interpublic Group of Companies
IPG
$9.6B
| $686K | ﹤0.01% |
23,496
+12,310
| +110% | +$359K |
|
1218
Federated Hermes
FHI
$4.19B
| $685K | ﹤0.01% |
21,881
-6,703
| -23% | -$210K |
|
1219
Amcor
AMCR
$19.1B
| $683K | ﹤0.01% |
58,490
-1,355
| -2% | -$15.8K |
|
1220
The Greenbrier Companies
GBX
$1.45B
| $683K | ﹤0.01% |
+14,475
| New | +$683K |
|
1221
Boston Properties
BXP
$12.3B
| $682K | ﹤0.01% |
6,737
+534
| +9% | +$54.1K |
|
|
AGR
1222
DELISTED
Avangrid, Inc.
AGR
| $682K | ﹤0.01% |
13,689
-103
| -0.7% | -$5.13K |
|
|
SLY
1223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $682K | ﹤0.01% |
7,261
-960
| -12% | -$90.2K |
|
1224
State Street
STT
$31.9B
| $681K | ﹤0.01% |
8,109
+985
| +14% | +$82.7K |
|
1225
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $679K | ﹤0.01% |
13,554
-1,998
| -13% | -$100K |
|