Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 5 |
NVIDIA
NVDA
|
$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.6B
| $12.6M | 0.01% |
138,509
+48
| +0% | +$4.37K |
|
377
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 0.01% |
113,781
-17,197
| -13% | -$1.9M |
|
378
Applovin
APP
$166B
| $12.5M | 0.01% |
144,883
+53,628
| +59% | +$4.63M |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.01% |
93,902
-2,298
| -2% | -$304K |
|
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $12.4M | 0.01% |
557,428
-2,992
| -0.5% | -$66.6K |
|
381
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.4M | 0.01% |
246,835
+6,463
| +3% | +$325K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.4M | 0.01% |
11,793
+2,178
| +23% | +$2.29M |
|
383
Idexx Laboratories
IDXX
$51.4B
| $12.3M | 0.01% |
24,436
+614
| +3% | +$310K |
|
384
Palantir
PLTR
$363B
| $12.3M | 0.01% |
329,685
-7,425
| -2% | -$276K |
|
385
Yum! Brands
YUM
$40.1B
| $12.2M | 0.01% |
87,658
-6,917
| -7% | -$966K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $12.2M | 0.01% |
143,058
+12,558
| +10% | +$1.07M |
|
387
Mercado Libre
MELI
$123B
| $12.2M | 0.01% |
5,957
-70
| -1% | -$144K |
|
388
Motorola Solutions
MSI
$79.8B
| $12.2M | 0.01% |
27,171
+2,324
| +9% | +$1.04M |
|
389
Dollar General
DG
$24.1B
| $12.2M | 0.01% |
144,050
+86,176
| +149% | +$7.29M |
|
390
Aon
AON
$79.9B
| $12.1M | 0.01% |
34,904
-918
| -3% | -$318K |
|
391
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 0.01% |
488,982
-8,704
| -2% | -$213K |
|
392
Leidos
LDOS
$23B
| $11.9M | 0.01% |
72,775
+375
| +0.5% | +$61.1K |
|
393
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 0.01% |
123,995
+889
| +0.7% | +$84.9K |
|
394
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 0.01% |
188,637
+5,690
| +3% | +$357K |
|
395
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.8M | 0.01% |
65,886
+1,041
| +2% | +$187K |
|
396
Iron Mountain
IRM
$27.2B
| $11.8M | 0.01% |
98,905
+2,083
| +2% | +$248K |
|
397
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.7M | 0.01% |
192,057
-6,536
| -3% | -$398K |
|
398
W.W. Grainger
GWW
$47.5B
| $11.5M | 0.01% |
11,560
+905
| +8% | +$900K |
|
399
Dell
DELL
$84.4B
| $11.4M | 0.01% |
98,961
+14,217
| +17% | +$1.64M |
|
400
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.01% |
47,387
-318
| -0.7% | -$76.7K |
|