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 | |
|---|---|---|---|---|---|---|
1976
Viavi Solutions
VIAV
$2.69B
| $283K | ﹤0.01% |
30,935
-3,211
| -9% | -$29.3K |
|
1977
CAE Inc
CAE
$8.47B
| $282K | ﹤0.01% |
+12,066
| New | +$282K |
|
1978
Moelis & Co
MC
$5.54B
| $281K | ﹤0.01% |
6,231
-540
| -8% | -$24.4K |
|
1979
H.B. Fuller
FUL
$3.33B
| $281K | ﹤0.01% |
4,093
+308
| +8% | +$21.1K |
|
1980
Alkermes
ALKS
$4.45B
| $281K | ﹤0.01% |
10,023
+2,266
| +29% | +$63.5K |
|
1981
Invesco Financial Preferred ETF
PGF
$814M
| $281K | ﹤0.01% |
19,962
+126
| +0.6% | +$1.77K |
|
1982
StepStone Group
STEP
$4.87B
| $280K | ﹤0.01% |
+8,877
| New | +$280K |
|
1983
Dana Inc
DAN
$2.76B
| $280K | ﹤0.01% |
19,104
+3,489
| +22% | +$51.2K |
|
1984
Nelnet
NNI
$4.46B
| $280K | ﹤0.01% |
3,134
+848
| +37% | +$75.7K |
|
1985
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $280K | ﹤0.01% |
+10,398
| New | +$280K |
|
1986
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $280K | ﹤0.01% |
3,578
-1,798
| -33% | -$141K |
|
1987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $279K | ﹤0.01% |
14,544
-37
| -0.3% | -$710 |
|
|
VRN
1988
DELISTED
Veren
VRN
| $279K | ﹤0.01% |
33,607
+6,528
| +24% | +$54.2K |
|
1989
ZTO Express
ZTO
$15.2B
| $278K | ﹤0.01% |
11,510
-2,350
| -17% | -$56.8K |
|
1990
SPDR S&P Software & Services ETF
XSW
$499M
| $278K | ﹤0.01% |
2,188
| – | – |
|
1991
Adient
ADNT
$1.95B
| $277K | ﹤0.01% |
7,561
+2,282
| +43% | +$83.7K |
|
1992
Sasol
SSL
$4.46B
| $277K | ﹤0.01% |
20,287
+3,187
| +19% | +$43.6K |
|
1993
SPDR NYSE Technology ETF
XNTK
$1.33B
| $277K | ﹤0.01% |
2,030
+134
| +7% | +$18.3K |
|
1994
QCR Holdings
QCRH
$1.3B
| $276K | ﹤0.01% |
5,694
+622
| +12% | +$30.2K |
|
1995
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $276K | ﹤0.01% |
2,778
+331
| +14% | +$32.9K |
|
1996
Maravai LifeSciences
MRVI
$386M
| $276K | ﹤0.01% |
27,610
+9,165
| +50% | +$91.7K |
|
1997
Stantec
STN
$12.6B
| $276K | ﹤0.01% |
+4,251
| New | +$276K |
|
1998
Chesapeake Utilities
CPK
$2.95B
| $276K | ﹤0.01% |
2,820
+683
| +32% | +$66.8K |
|
1999
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $275K | ﹤0.01% |
12,948
+893
| +7% | +$19K |
|
2000
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $275K | ﹤0.01% |
6,658
+89
| +1% | +$3.67K |
|