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 | |
|---|---|---|---|---|---|---|
1501
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $547K | ﹤0.01% |
8,028
+124
| +2% | +$8.44K |
|
1502
Cullen/Frost Bankers
CFR
$8.2B
| $546K | ﹤0.01% |
5,983
-1,909
| -24% | -$174K |
|
1503
PBF Energy
PBF
$3.18B
| $545K | ﹤0.01% |
10,183
+684
| +7% | +$36.6K |
|
1504
TD Synnex
SNX
$12.5B
| $545K | ﹤0.01% |
5,454
+1,473
| +37% | +$147K |
|
|
JNPR
1505
DELISTED
Juniper Networks
JNPR
| $544K | ﹤0.01% |
19,592
-8,698
| -31% | -$242K |
|
1506
Helmerich & Payne
HP
$2.1B
| $542K | ﹤0.01% |
12,865
+2,568
| +25% | +$108K |
|
1507
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $542K | ﹤0.01% |
10,693
+127
| +1% | +$6.44K |
|
1508
Invesco KBW Bank ETF
KBWB
$4.98B
| $542K | ﹤0.01% |
+13,523
| New | +$542K |
|
1509
Ryanair
RYAAY
$31.1B
| $540K | ﹤0.01% |
13,898
-75
| -0.5% | -$2.92K |
|
1510
HireQuest
HQI
$141M
| $540K | ﹤0.01% |
35,000
| – | – |
|
1511
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $540K | ﹤0.01% |
10,724
+1,646
| +18% | +$82.8K |
|
1512
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $537K | ﹤0.01% |
11,551
+2,849
| +33% | +$133K |
|
1513
Exponent
EXPO
$3.54B
| $537K | ﹤0.01% |
6,273
+2,627
| +72% | +$225K |
|
1514
SPS Commerce
SPSC
$4B
| $537K | ﹤0.01% |
3,147
+96
| +3% | +$16.4K |
|
1515
Iridium Communications
IRDM
$1.89B
| $537K | ﹤0.01% |
11,802
-1,617
| -12% | -$73.6K |
|
1516
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $536K | ﹤0.01% |
18,395
+4,515
| +33% | +$132K |
|
1517
Walker & Dunlop
WD
$2.93B
| $536K | ﹤0.01% |
7,221
+942
| +15% | +$69.9K |
|
1518
Dynatrace
DT
$14.8B
| $534K | ﹤0.01% |
11,437
+133
| +1% | +$6.22K |
|
1519
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $534K | ﹤0.01% |
7,981
-906
| -10% | -$60.7K |
|
1520
Zillow
Z
$21.3B
| $534K | ﹤0.01% |
11,700
-1,558
| -12% | -$71.1K |
|
1521
Lucid Motors
LCID
$5.92B
| $534K | ﹤0.01% |
9,547
+11
| +0.1% | +$615 |
|
1522
TCW Transform 500 ETF
VOTE
$892M
| $532K | ﹤0.01% |
10,671
+4,398
| +70% | +$219K |
|
1523
Match Group
MTCH
$9.08B
| $532K | ﹤0.01% |
13,584
+624
| +5% | +$24.4K |
|
1524
Bread Financial
BFH
$2.95B
| $532K | ﹤0.01% |
15,554
-6,200
| -29% | -$212K |
|
1525
ProShares UltraPro S&P 500
UPRO
$4.72B
| $532K | ﹤0.01% |
12,920
+1,004
| +8% | +$41.3K |
|