Creative Planning Portfolio holdings
AUM
$117B
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
+$49.5B
(+9.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
2,461
New
353
Increased
1,110
Reduced
710
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16M | 0.03% |
260,389
+42,396
| +19% | +$2.61M |
|
202
Target
TGT
$42B
| $16M | 0.03% |
80,701
+675
| +0.8% | +$134K |
|
203
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $15.8M | 0.03% |
112,598
+277
| +0.2% | +$38.8K |
|
204
Automatic Data Processing
ADP
$121B
| $15.7M | 0.03% |
83,487
-2,106
| -2% | -$397K |
|
205
Charter Communications
CHTR
$35.7B
| $15.7M | 0.03% |
25,494
+20,228
| +384% | +$12.5M |
|
206
Commerce Bancshares
CBSH
$8.18B
| $15.6M | 0.03% |
248,113
-8,776
| -3% | -$553K |
|
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.6M | 0.03% |
187,155
-2,332
| -1% | -$194K |
|
208
Southern Company
SO
$101B
| $15.5M | 0.03% |
249,490
+10,631
| +4% | +$661K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.5M | 0.03% |
197,192
-3,422
| -2% | -$268K |
|
210
Cleveland-Cliffs
CLF
$5.18B
| $15.3M | 0.03% |
762,394
+112,974
| +17% | +$2.27M |
|
211
TSMC
TSM
$1.2T
| $15.2M | 0.03% |
128,821
-9,496
| -7% | -$1.12M |
|
|
XYZ
212
Block, Inc.
XYZ
$46.2B
| $15.1M | 0.03% |
66,492
+5,923
| +10% | +$1.34M |
|
213
Norwegian Cruise Line
NCLH
$11.5B
| $14.9M | 0.03% |
540,247
+71,452
| +15% | +$1.97M |
|
214
CSX Corp
CSX
$60.2B
| $14.8M | 0.03% |
461,274
-35,151
| -7% | -$1.13M |
|
215
iShares Gold Trust
IAU
$52.2B
| $14.8M | 0.03% |
455,835
+7,403
| +2% | +$241K |
|
216
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $14.2M | 0.03% |
149,728
+1,040
| +0.7% | +$98.5K |
|
217
Applied Materials
AMAT
$124B
| $14.2M | 0.03% |
105,990
+12,611
| +14% | +$1.68M |
|
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $14.1M | 0.03% |
192,508
-10,504
| -5% | -$767K |
|
219
Citigroup
C
$175B
| $14M | 0.03% |
192,940
-13,524
| -7% | -$984K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.9M | 0.03% |
168,387
-9,291
| -5% | -$767K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.9M | 0.03% |
64,686
+353
| +0.5% | +$75.8K |
|
222
Energy Transfer Partners
ET
$60.3B
| $13.9M | 0.03% |
1,807,142
+227,748
| +14% | +$1.75M |
|
223
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13.8M | 0.03% |
222,529
+125,997
| +131% | +$7.84M |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.8M | 0.03% |
568,884
-20,580
| -3% | -$500K |
|
225
GE Aerospace
GE
$293B
| $13.5M | 0.03% |
206,420
-21,951
| -10% | -$1.44M |
|