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 | |
|---|---|---|---|---|---|---|
1951
Academy Sports + Outdoors
ASO
$3.2B
| $295K | ﹤0.01% |
6,240
+96
| +2% | +$4.54K |
|
1952
Buckle
BKE
$3.04B
| $294K | ﹤0.01% |
8,816
+677
| +8% | +$22.6K |
|
1953
Energy Vault
NRGV
$371M
| $294K | ﹤0.01% |
115,401
-7,207
| -6% | -$18.4K |
|
1954
Houlihan Lokey
HLI
$14.4B
| $294K | ﹤0.01% |
2,743
-60
| -2% | -$6.43K |
|
1955
Kirby Corp
KEX
$4.8B
| $293K | ﹤0.01% |
3,543
-270
| -7% | -$22.4K |
|
1956
WisdomTree US MidCap Fund
EZM
$819M
| $293K | ﹤0.01% |
5,770
-870
| -13% | -$44.1K |
|
1957
Elastic
ESTC
$9.3B
| $293K | ﹤0.01% |
3,603
+374
| +12% | +$30.4K |
|
1958
NCR Voyix
VYX
$1.77B
| $292K | ﹤0.01% |
17,643
-937
| -5% | -$15.5K |
|
1959
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $291K | ﹤0.01% |
12,700
-480
| -4% | -$11K |
|
1960
Cohen & Steers
CNS
$3.65B
| $289K | ﹤0.01% |
+4,615
| New | +$289K |
|
1961
iShares MSCI Taiwan ETF
EWT
$6.52B
| $289K | ﹤0.01% |
6,490
-1,941
| -23% | -$86.5K |
|
1962
Western Alliance Bancorporation
WAL
$9.77B
| $289K | ﹤0.01% |
6,282
-27,428
| -81% | -$1.26M |
|
1963
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $289K | ﹤0.01% |
4,548
-130
| -3% | -$8.26K |
|
1964
Nabors Industries
NBR
$617M
| $288K | ﹤0.01% |
2,342
-7
| -0.3% | -$862 |
|
1965
ManpowerGroup
MAN
$1.78B
| $288K | ﹤0.01% |
3,930
-1,152
| -23% | -$84.5K |
|
1966
CorVel
CRVL
$4.39B
| $288K | ﹤0.01% |
4,395
+27
| +0.6% | +$1.77K |
|
1967
APi Group
APG
$14.5B
| $287K | ﹤0.01% |
16,625
+4,472
| +37% | +$77.3K |
|
1968
Kohl's
KSS
$1.71B
| $287K | ﹤0.01% |
13,711
+346
| +3% | +$7.25K |
|
1969
monday.com
MNDY
$9.9B
| $287K | ﹤0.01% |
1,804
-146
| -7% | -$23.2K |
|
1970
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $286K | ﹤0.01% |
4,098
-1,566
| -28% | -$109K |
|
1971
Terreno Realty
TRNO
$6.05B
| $285K | ﹤0.01% |
+5,026
| New | +$285K |
|
1972
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $285K | ﹤0.01% |
+5,139
| New | +$285K |
|
1973
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $285K | ﹤0.01% |
14,674
| – | – |
|
1974
Rexford Industrial Realty
REXR
$10.3B
| $285K | ﹤0.01% |
5,768
-1,664
| -22% | -$82.1K |
|
1975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $283K | ﹤0.01% |
11,869
+1,048
| +10% | +$25K |
|