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 | |
|---|---|---|---|---|---|---|
1876
NewMarket
NEU
$7.86B
| $253K | ﹤0.01% |
665
+17
| +3% | +$6.47K |
|
1877
Greenwich LifeSciences
GLSI
$155M
| $251K | ﹤0.01% |
7,351
+308
| +4% | +$10.5K |
|
1878
TD Synnex
SNX
$12.5B
| $251K | ﹤0.01% |
+2,189
| New | +$251K |
|
1879
Synaptics
SYNA
$2.67B
| $251K | ﹤0.01% |
+1,857
| New | +$251K |
|
|
MCA
1880
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $251K | ﹤0.01% |
17,021
-1,200
| -7% | -$17.7K |
|
1881
Butterfly Network
BFLY
$378M
| $250K | ﹤0.01% |
14,860
+2,643
| +22% | +$44.5K |
|
1882
Jazz Pharmaceuticals
JAZZ
$7.7B
| $250K | ﹤0.01% |
1,522
+254
| +20% | +$41.7K |
|
1883
Momentus
MNTS
$13.5M
| $250K | ﹤0.01% |
+27
| New | +$250K |
|
1884
NI Holdings
NODK
$275M
| $250K | ﹤0.01% |
13,533
| – | – |
|
1885
Bakkt Holdings
BKKT
$135M
| $249K | ﹤0.01% |
+766
| New | +$249K |
|
1886
Global X SuperDividend US ETF
DIV
$645M
| $249K | ﹤0.01% |
12,843
+1,416
| +12% | +$27.5K |
|
1887
GATX Corp
GATX
$6B
| $248K | ﹤0.01% |
2,675
+1
| +0% | +$93 |
|
1888
Booz Allen Hamilton
BAH
$12.6B
| $247K | ﹤0.01% |
+3,063
| New | +$247K |
|
1889
ManpowerGroup
MAN
$1.75B
| $247K | ﹤0.01% |
2,499
+156
| +7% | +$15.4K |
|
1890
Permian Resources
PR
$9.99B
| $247K | ﹤0.01% |
+58,819
| New | +$247K |
|
1891
Protolabs
PRLB
$1.17B
| $247K | ﹤0.01% |
2,032
-69
| -3% | -$8.39K |
|
1892
United Therapeutics
UTHR
$17.9B
| $247K | ﹤0.01% |
+1,476
| New | +$247K |
|
1893
Invesco NASDAQ Internet ETF
PNQI
$806M
| $246K | ﹤0.01% |
5,340
-30
| -0.6% | -$1.38K |
|
1894
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $246K | ﹤0.01% |
4,820
| – | – |
|
1895
Toll Brothers
TOL
$13.8B
| $246K | ﹤0.01% |
+4,342
| New | +$246K |
|
1896
Alexandria Real Estate Equities
ARE
$14.3B
| $245K | ﹤0.01% |
1,491
-233
| -14% | -$38.3K |
|
1897
NovoCure
NVCR
$1.37B
| $245K | ﹤0.01% |
1,856
-3,931
| -68% | -$519K |
|
1898
Prudential
PUK
$35.5B
| $245K | ﹤0.01% |
+5,914
| New | +$245K |
|
1899
Telus
TU
$24.1B
| $245K | ﹤0.01% |
12,315
+258
| +2% | +$5.13K |
|
1900
Athira Pharma
ATHA
$15M
| $244K | ﹤0.01% |
13,255
+2,510
| +23% | +$46.2K |
|