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 | |
|---|---|---|---|---|---|---|
1726
Dayforce
DAY
$10.9B
| $322K | ﹤0.01% |
3,817
-12
| -0.3% | -$1.01K |
|
|
STOR
1727
DELISTED
STORE Capital Corporation
STOR
| $322K | ﹤0.01% |
9,623
+689
| +8% | +$23.1K |
|
1728
Honda
HMC
$44.4B
| $321K | ﹤0.01% |
10,616
+1,223
| +13% | +$37K |
|
1729
Mohawk Industries
MHK
$8.41B
| $321K | ﹤0.01% |
1,668
+53
| +3% | +$10.2K |
|
1730
Corpay
CPAY
$21.5B
| $321K | ﹤0.01% |
1,194
-4,896
| -80% | -$1.32M |
|
1731
Trinseo
TSE
$81.6M
| $320K | ﹤0.01% |
5,030
+5
| +0.1% | +$318 |
|
|
HIL
1732
DELISTED
Hill International, Inc. Common Stock
HIL
| $320K | ﹤0.01% |
100,000
| – | – |
|
1733
CureVac
CVAC
$1.21B
| $319K | ﹤0.01% |
3,490
+380
| +12% | +$34.7K |
|
1734
First American
FAF
$6.74B
| $319K | ﹤0.01% |
5,634
+250
| +5% | +$14.2K |
|
|
HMSY
1735
DELISTED
HMS Holdings Corp.
HMSY
| $319K | ﹤0.01% |
8,629
| – | – |
|
1736
Cullen/Frost Bankers
CFR
$8.11B
| $318K | ﹤0.01% |
2,925
+409
| +16% | +$44.5K |
|
1737
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $318K | ﹤0.01% |
4,018
+192
| +5% | +$15.2K |
|
1738
VanEck Low Carbon Energy ETF
SMOG
$123M
| $318K | ﹤0.01% |
2,026
-5
| -0.2% | -$785 |
|
|
TBA
1739
DELISTED
Thoma Bravo Advantage
TBA
| $318K | ﹤0.01% |
+30,418
| New | +$318K |
|
1740
Ouster
OUST
$1.64B
| $317K | ﹤0.01% |
3,728
-210
| -5% | -$17.9K |
|
1741
Sumitomo Mitsui Financial
SMFG
$108B
| $317K | ﹤0.01% |
43,703
+3,540
| +9% | +$25.7K |
|
1742
Datadog
DDOG
$48.5B
| $316K | ﹤0.01% |
3,787
-2,185
| -37% | -$182K |
|
1743
FS KKR Capital
FSK
$4.98B
| $315K | ﹤0.01% |
15,861
-144
| -0.9% | -$2.86K |
|
1744
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $315K | ﹤0.01% |
+2,832
| New | +$315K |
|
1745
BancFirst
BANF
$4.46B
| $314K | ﹤0.01% |
4,444
-1,997
| -31% | -$141K |
|
1746
Concentrix
CNXC
$3.25B
| $314K | ﹤0.01% |
2,097
-115
| -5% | -$17.2K |
|
1747
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $314K | ﹤0.01% |
12,102
+3,824
| +46% | +$99.2K |
|
1748
Sixth Street Specialty
TSLX
$2.3B
| $314K | ﹤0.01% |
14,936
+4,936
| +49% | +$104K |
|
1749
Schrodinger
SDGR
$1.34B
| $313K | ﹤0.01% |
+4,107
| New | +$313K |
|
1750
Pure Storage
PSTG
$26.5B
| $311K | ﹤0.01% |
+14,423
| New | +$311K |
|