Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $11.6M | 0.01% |
63,030
+7,382
| +13% | +$1.36M |
|
377
Dominion Energy
D
$50.2B
| $11.6M | 0.01% |
236,057
+2,606
| +1% | +$128K |
|
378
Simon Property Group
SPG
$58.6B
| $11.5M | 0.01% |
75,982
+1,854
| +3% | +$281K |
|
379
Old Dominion Freight Line
ODFL
$31.2B
| $11.5M | 0.01% |
65,269
+2,050
| +3% | +$362K |
|
380
Trade Desk
TTD
$25.6B
| $11.4M | 0.01% |
117,215
+1,781
| +2% | +$174K |
|
381
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $11.3M | 0.01% |
198,593
+2,507
| +1% | +$143K |
|
382
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.2M | 0.01% |
224,969
-35,213
| -14% | -$1.76M |
|
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.2M | 0.01% |
235,697
-20,427
| -8% | -$968K |
|
384
Prudential Financial
PRU
$37.1B
| $11.2M | 0.01% |
95,214
+9,889
| +12% | +$1.16M |
|
385
Coinbase
COIN
$81.9B
| $11.2M | 0.01% |
50,210
+8,383
| +20% | +$1.86M |
|
386
Becton Dickinson
BDX
$54.6B
| $11.1M | 0.01% |
47,705
+2,314
| +5% | +$541K |
|
387
Synopsys
SNPS
$112B
| $11.1M | 0.01% |
18,708
+2,703
| +17% | +$1.61M |
|
388
HCA Healthcare
HCA
$96.7B
| $11.1M | 0.01% |
34,574
+2,333
| +7% | +$750K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $11.1M | 0.01% |
64,845
+2,754
| +4% | +$470K |
|
390
Energy Transfer Partners
ET
$58.9B
| $11M | 0.01% |
681,018
+36,668
| +6% | +$595K |
|
391
iShares Russell 3000 ETF
IWV
$16.7B
| $11M | 0.01% |
35,677
-426
| -1% | -$131K |
|
392
PNC Financial Services
PNC
$78.9B
| $10.9M | 0.01% |
69,872
-49,511
| -41% | -$7.7M |
|
393
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8M | 0.01% |
123,106
+8,970
| +8% | +$791K |
|
394
NRG Energy
NRG
$29.5B
| $10.8M | 0.01% |
138,461
+67,063
| +94% | +$5.22M |
|
395
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.01% |
115,830
+2,797
| +2% | +$256K |
|
396
Uber
UBER
$199B
| $10.6M | 0.01% |
145,672
+4,600
| +3% | +$334K |
|
397
Leidos
LDOS
$23B
| $10.6M | 0.01% |
72,400
-2,347
| -3% | -$342K |
|
398
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 0.01% |
182,947
+12,610
| +7% | +$726K |
|
399
Aon
AON
$79B
| $10.5M | 0.01% |
35,822
+3,016
| +9% | +$885K |
|
400
iShares S&P 100 ETF
OEF
$22.3B
| $10.3M | 0.01% |
39,004
+1,386
| +4% | +$366K |
|