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 | |
|---|---|---|---|---|---|---|
1776
ARK Genomic Revolution ETF
ARKG
$1.04B
| $364K | ﹤0.01% |
13,071
-1,244
| -9% | -$34.7K |
|
1777
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $364K | ﹤0.01% |
4,560
-1,404
| -24% | -$112K |
|
1778
Madison Square Garden
MSGS
$5.12B
| $364K | ﹤0.01% |
2,063
-488
| -19% | -$86K |
|
1779
Pan American Silver
PAAS
$15.5B
| $363K | ﹤0.01% |
25,086
+13,105
| +109% | +$190K |
|
1780
PENN Entertainment
PENN
$2.86B
| $363K | ﹤0.01% |
15,818
-3,271
| -17% | -$75.1K |
|
1781
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $362K | ﹤0.01% |
9,747
-995
| -9% | -$37K |
|
1782
Stifel
SF
$11.8B
| $361K | ﹤0.01% |
5,873
+302
| +5% | +$18.6K |
|
1783
Everest Group
EG
$14.7B
| $361K | ﹤0.01% |
970
-1
| -0.1% | -$372 |
|
1784
Bloom Energy
BE
$15.7B
| $361K | ﹤0.01% |
27,189
-8,761
| -24% | -$116K |
|
1785
iShares US Regional Banks ETF
IAT
$651M
| $360K | ﹤0.01% |
10,726
-4,331
| -29% | -$146K |
|
1786
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $360K | ﹤0.01% |
3,553
-2,933
| -45% | -$297K |
|
1787
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $356K | ﹤0.01% |
+10,585
| New | +$356K |
|
1788
Jackson Financial
JXN
$6.81B
| $355K | ﹤0.01% |
+9,297
| New | +$355K |
|
1789
Antero Resources
AR
$10.2B
| $355K | ﹤0.01% |
13,989
+191
| +1% | +$4.85K |
|
1790
First Busey Corp
BUSE
$2.19B
| $355K | ﹤0.01% |
18,467
+2,351
| +15% | +$45.2K |
|
1791
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $354K | ﹤0.01% |
14,178
+4,938
| +53% | +$123K |
|
|
AEL
1792
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | ﹤0.01% |
6,603
-2,734
| -29% | -$147K |
|
1793
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $354K | ﹤0.01% |
16,199
+6,386
| +65% | +$140K |
|
1794
Vistra
VST
$71.1B
| $353K | ﹤0.01% |
+10,652
| New | +$353K |
|
1795
Motley Fool 100 Index ETF
TMFC
$1.69B
| $353K | ﹤0.01% |
+8,984
| New | +$353K |
|
1796
Invesco
IVZ
$10B
| $353K | ﹤0.01% |
24,314
-2,771
| -10% | -$40.2K |
|
|
GOOD
1797
Gladstone Commercial Corp
GOOD
$608M
| $352K | ﹤0.01% |
28,933
+14,700
| +103% | +$179K |
|
1798
Liberty Broadband Class C
LBRDK
$8.69B
| $352K | ﹤0.01% |
3,851
+40
| +1% | +$3.65K |
|
1799
SiteOne Landscape Supply
SITE
$6.23B
| $350K | ﹤0.01% |
2,141
-11
| -0.5% | -$1.8K |
|
1800
TechnipFMC
FTI
$16.4B
| $349K | ﹤0.01% |
17,152
-593
| -3% | -$12.1K |
|