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 | |
|---|---|---|---|---|---|---|
1651
Allegion
ALLE
$15.2B
| $356K | ﹤0.01% |
2,835
+102
| +4% | +$12.8K |
|
1652
Henry Schein
HSIC
$8.42B
| $356K | ﹤0.01% |
5,145
-3,727
| -42% | -$258K |
|
1653
Knight Transportation
KNX
$6.94B
| $356K | ﹤0.01% |
7,395
-166
| -2% | -$7.99K |
|
1654
BellRing Brands
BRBR
$4.66B
| $354K | ﹤0.01% |
15,000
| – | – |
|
1655
Healthcare Realty
HR
$6.42B
| $354K | ﹤0.01% |
12,844
+122
| +1% | +$3.36K |
|
1656
iShares US Pharmaceuticals ETF
IHE
$584M
| $354K | ﹤0.01% |
5,982
-282
| -5% | -$16.7K |
|
1657
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $354K | ﹤0.01% |
15,728
-598
| -4% | -$13.5K |
|
1658
MDU Resources
MDU
$3.34B
| $353K | ﹤0.01% |
29,402
+655
| +2% | +$7.86K |
|
1659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $352K | ﹤0.01% |
10,771
+652
| +6% | +$21.3K |
|
|
FINV
1660
FinVolution Group
FINV
$1.95B
| $352K | ﹤0.01% |
50,233
+20,000
| +66% | +$140K |
|
1661
Middlesex Water
MSEX
$957M
| $352K | ﹤0.01% |
4,451
+5
| +0.1% | +$395 |
|
1662
Sonos
SONO
$1.82B
| $352K | ﹤0.01% |
9,405
+316
| +3% | +$11.8K |
|
1663
Coterra Energy
CTRA
$18.5B
| $351K | ﹤0.01% |
18,685
-223
| -1% | -$4.19K |
|
1664
Gevo
GEVO
$411M
| $351K | ﹤0.01% |
+35,741
| New | +$351K |
|
1665
Patterson-UTI
PTEN
$2.16B
| $349K | ﹤0.01% |
48,885
-9,484
| -16% | -$67.7K |
|
|
KL
1666
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $349K | ﹤0.01% |
10,328
-1,638
| -14% | -$55.4K |
|
1667
Costamare
CMRE
$1.46B
| $348K | ﹤0.01% |
36,183
-3,252
| -8% | -$31.3K |
|
1668
DoorDash
DASH
$111B
| $348K | ﹤0.01% |
+2,654
| New | +$348K |
|
1669
Avidity Biosciences
RNA
$5.05B
| $348K | ﹤0.01% |
15,943
+1,008
| +7% | +$22K |
|
1670
Pacific Biosciences
PACB
$375M
| $347K | ﹤0.01% |
+10,424
| New | +$347K |
|
1671
Fortress Biotech
FBIO
$111M
| $346K | ﹤0.01% |
6,528
+728
| +13% | +$38.6K |
|
1672
Loews
L
$20.2B
| $346K | ﹤0.01% |
6,750
+457
| +7% | +$23.4K |
|
1673
Wyndham Hotels & Resorts
WH
$6.68B
| $346K | ﹤0.01% |
4,958
+1,043
| +27% | +$72.8K |
|
|
EOS
1674
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $345K | ﹤0.01% |
15,952
+350
| +2% | +$7.57K |
|
1675
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $345K | ﹤0.01% |
11,620
-190
| -2% | -$5.64K |
|