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 | |
|---|---|---|---|---|---|---|
1351
Black Hills Corp
BKH
$4.33B
| $684K | ﹤0.01% |
13,518
+2,727
| +25% | +$138K |
|
1352
DocuSign
DOCU
$16.1B
| $684K | ﹤0.01% |
16,274
-84
| -0.5% | -$3.53K |
|
1353
Lamar Advertising Co
LAMR
$12.9B
| $683K | ﹤0.01% |
8,179
+614
| +8% | +$51.3K |
|
1354
Louisiana-Pacific
LPX
$6.68B
| $682K | ﹤0.01% |
12,348
+116
| +0.9% | +$6.41K |
|
1355
Wyndham Hotels & Resorts
WH
$6.55B
| $681K | ﹤0.01% |
9,798
+489
| +5% | +$34K |
|
1356
CRISPR Therapeutics
CRSP
$5.12B
| $679K | ﹤0.01% |
14,950
+5,702
| +62% | +$259K |
|
1357
Murphy USA
MUSA
$7.53B
| $678K | ﹤0.01% |
1,983
+42
| +2% | +$14.4K |
|
1358
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $677K | ﹤0.01% |
36,882
+8,637
| +31% | +$159K |
|
1359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $677K | ﹤0.01% |
10,661
+45
| +0.4% | +$2.86K |
|
1360
Goodyear
GT
$2.43B
| $676K | ﹤0.01% |
54,393
+32,839
| +152% | +$408K |
|
1361
C3.ai
AI
$2.26B
| $675K | ﹤0.01% |
26,444
-2,371
| -8% | -$60.5K |
|
1362
Crane NXT
CXT
$3.46B
| $675K | ﹤0.01% |
12,143
-1,421
| -10% | -$79K |
|
1363
Organon & Co
OGN
$2.77B
| $675K | ﹤0.01% |
38,855
+3,841
| +11% | +$66.7K |
|
1364
Vanguard Total World Bond ETF
BNDW
$1.34B
| $674K | ﹤0.01% |
10,154
+250
| +3% | +$16.6K |
|
1365
Marriott Vacations Worldwide
VAC
$2.67B
| $672K | ﹤0.01% |
6,679
+900
| +16% | +$90.6K |
|
1366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $672K | ﹤0.01% |
35,775
-675
| -2% | -$12.7K |
|
|
HTO
1367
H2O America Common Stock
HTO
$1.75B
| $671K | ﹤0.01% |
11,163
+730
| +7% | +$43.9K |
|
|
X
1368
DELISTED
US Steel
X
| $670K | ﹤0.01% |
20,642
+3,003
| +17% | +$97.5K |
|
1369
Spirit AeroSystems
SPR
$4.54B
| $670K | ﹤0.01% |
+41,486
| New | +$670K |
|
1370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $668K | ﹤0.01% |
8,232
+5
| +0.1% | +$405 |
|
1371
Valley National Bancorp
VLY
$6.04B
| $664K | ﹤0.01% |
77,529
+11,335
| +17% | +$97K |
|
1372
Arbor Realty Trust
ABR
$2.25B
| $663K | ﹤0.01% |
43,660
-8,073
| -16% | -$123K |
|
1373
Hillenbrand
HI
$1.73B
| $662K | ﹤0.01% |
15,653
-2,129
| -12% | -$90.1K |
|
1374
iShares MSCI Australia ETF
EWA
$1.55B
| $662K | ﹤0.01% |
30,786
-13,461
| -30% | -$290K |
|
1375
B. Riley Financial
RILY
$190M
| $662K | ﹤0.01% |
16,150
-954
| -6% | -$39.1K |
|