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 | |
|---|---|---|---|---|---|---|
1201
Calumet Specialty Products
CLMT
$1.53B
| $915K | ﹤0.01% |
47,883
| – | – |
|
1202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $914K | ﹤0.01% |
6,289
-868
| -12% | -$126K |
|
1203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $911K | ﹤0.01% |
51,134
+12,687
| +33% | +$226K |
|
1204
Chord Energy
CHRD
$6.1B
| $908K | ﹤0.01% |
5,603
+1,990
| +55% | +$323K |
|
1205
NNN REIT
NNN
$8.06B
| $907K | ﹤0.01% |
25,653
+5,159
| +25% | +$182K |
|
1206
Pentair
PNR
$17.9B
| $905K | ﹤0.01% |
13,978
+125
| +0.9% | +$8.09K |
|
1207
California Water Service
CWT
$2.72B
| $902K | ﹤0.01% |
19,060
-1,888
| -9% | -$89.3K |
|
1208
MPLX
MPLX
$51.8B
| $900K | ﹤0.01% |
25,309
-14,543
| -36% | -$517K |
|
1209
Alarm.com
ALRM
$2.76B
| $898K | ﹤0.01% |
14,691
+9,160
| +166% | +$560K |
|
1210
UGI
UGI
$7.38B
| $896K | ﹤0.01% |
38,979
+20,238
| +108% | +$465K |
|
1211
Manhattan Associates
MANH
$12.8B
| $893K | ﹤0.01% |
4,520
+657
| +17% | +$130K |
|
1212
InterDigital
IDCC
$7.7B
| $893K | ﹤0.01% |
11,128
-365
| -3% | -$29.3K |
|
1213
Agnico Eagle Mines
AEM
$77.2B
| $893K | ﹤0.01% |
19,639
+5,688
| +41% | +$259K |
|
1214
IDEX
IEX
$12.1B
| $891K | ﹤0.01% |
4,284
+116
| +3% | +$24.1K |
|
1215
Sun Communities
SUI
$16.4B
| $890K | ﹤0.01% |
7,522
+2,440
| +48% | +$289K |
|
1216
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $889K | ﹤0.01% |
17,109
+1,961
| +13% | +$102K |
|
1217
Sea Limited
SE
$116B
| $889K | ﹤0.01% |
20,229
-1,516
| -7% | -$66.6K |
|
1218
Pembina Pipeline
PBA
$22.5B
| $888K | ﹤0.01% |
29,530
+1,026
| +4% | +$30.8K |
|
1219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $883K | ﹤0.01% |
20,211
+1,436
| +8% | +$62.8K |
|
1220
Sunoco
SUN
$6.9B
| $880K | ﹤0.01% |
17,978
-4,011
| -18% | -$196K |
|
1221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $879K | ﹤0.01% |
9,213
-764
| -8% | -$72.9K |
|
1222
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $879K | ﹤0.01% |
9,766
-314
| -3% | -$28.2K |
|
1223
Datadog
DDOG
$48.5B
| $879K | ﹤0.01% |
9,645
+2,568
| +36% | +$234K |
|
|
BSCO
1224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $875K | ﹤0.01% |
42,327
+2,617
| +7% | +$54.1K |
|
1225
Teleflex
TFX
$5.76B
| $874K | ﹤0.01% |
4,452
+660
| +17% | +$130K |
|