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 | |
|---|---|---|---|---|---|---|
|
PBCT
1326
DELISTED
People's United Financial Inc
PBCT
| $572K | ﹤0.01% |
31,983
+484
| +2% | +$8.66K |
|
1327
CDW
CDW
$21.5B
| $571K | ﹤0.01% |
3,445
-414
| -11% | -$68.6K |
|
1328
VOC Energy
VOC
$46.2M
| $570K | ﹤0.01% |
162,969
+1,579
| +1% | +$5.52K |
|
1329
Scotiabank
BNS
$79.4B
| $568K | ﹤0.01% |
9,088
+114
| +1% | +$7.13K |
|
1330
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $568K | ﹤0.01% |
8,451
-8
| -0.1% | -$538 |
|
1331
InterDigital
IDCC
$8.39B
| $568K | ﹤0.01% |
8,954
+44
| +0.5% | +$2.79K |
|
1332
Middleby
MIDD
$6.94B
| $566K | ﹤0.01% |
3,413
| – | – |
|
1333
Watsco
WSO
$15.6B
| $566K | ﹤0.01% |
2,172
+446
| +26% | +$116K |
|
|
SVC
1334
Service Properties Trust
SVC
$484M
| $564K | ﹤0.01% |
47,562
-4
| -0% | -$47 |
|
1335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $564K | ﹤0.01% |
10,574
+386
| +4% | +$20.6K |
|
1336
Peabody Energy
BTU
$2.24B
| $563K | ﹤0.01% |
184,074
+170,300
| +1,236% | +$521K |
|
1337
VanEck Mortgage REIT Income ETF
MORT
$334M
| $563K | ﹤0.01% |
29,720
+1,317
| +5% | +$24.9K |
|
1338
Rithm Capital
RITM
$6.62B
| $563K | ﹤0.01% |
50,076
+473
| +1% | +$5.32K |
|
|
HES
1339
DELISTED
Hess
HES
| $562K | ﹤0.01% |
7,937
+389
| +5% | +$27.5K |
|
1340
NeoGenomics
NEO
$1.05B
| $562K | ﹤0.01% |
11,644
+3,228
| +38% | +$156K |
|
|
STMP
1341
DELISTED
Stamps.com, Inc.
STMP
| $562K | ﹤0.01% |
2,817
-91
| -3% | -$18.2K |
|
1342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $559K | ﹤0.01% |
10,923
-442
| -4% | -$22.6K |
|
1343
Brown-Forman Class A
BF.A
$13B
| $559K | ﹤0.01% |
8,786
-275
| -3% | -$17.5K |
|
|
TTM
1344
DELISTED
Tata Motors Limited
TTM
| $558K | ﹤0.01% |
26,829
-267
| -1% | -$5.55K |
|
1345
Quanta Services
PWR
$57.9B
| $555K | ﹤0.01% |
6,309
+2,170
| +52% | +$191K |
|
1346
Sociedad Química y Minera de Chile
SQM
$12.1B
| $555K | ﹤0.01% |
10,465
+743
| +8% | +$39.4K |
|
|
FFC
1347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $554K | ﹤0.01% |
23,653
+400
| +2% | +$9.37K |
|
1348
Open Text
OTEX
$8.96B
| $553K | ﹤0.01% |
11,581
-1,460
| -11% | -$69.7K |
|
1349
Cadence Bank
CADE
$6.97B
| $549K | ﹤0.01% |
16,888
-106
| -0.6% | -$3.45K |
|
1350
Liberty Global Class C
LBTYK
$4.1B
| $547K | ﹤0.01% |
21,415
+14
| +0.1% | +$358 |
|