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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $10.3M | 0.01% |
130,500
-84,609
| -39% | -$6.66M |
|
402
Kimberly-Clark
KMB
$43.5B
| $10.3M | 0.01% |
74,204
+4,661
| +7% | +$644K |
|
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $10.2M | 0.01% |
402,776
+104,547
| +35% | +$2.66M |
|
404
Allstate
ALL
$52.8B
| $10.1M | 0.01% |
63,543
+5,267
| +9% | +$841K |
|
405
Regeneron Pharmaceuticals
REGN
$59B
| $10.1M | 0.01% |
9,615
+991
| +11% | +$1.04M |
|
406
iShares California Muni Bond ETF
CMF
$3.41B
| $10M | 0.01% |
175,731
-11,793
| -6% | -$671K |
|
407
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.98M | 0.01% |
107,213
-4,194
| -4% | -$390K |
|
408
Workday
WDAY
$61.9B
| $9.98M | 0.01% |
44,647
+28,663
| +179% | +$6.41M |
|
409
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.97M | 0.01% |
97,029
+670
| +0.7% | +$68.9K |
|
410
Humana
HUM
$32.8B
| $9.91M | 0.01% |
26,518
+3,465
| +15% | +$1.29M |
|
411
Mercado Libre
MELI
$119B
| $9.9M | 0.01% |
6,027
+1,859
| +45% | +$3.05M |
|
412
Freeport-McMoran
FCX
$63B
| $9.85M | 0.01% |
202,693
+45,212
| +29% | +$2.2M |
|
413
NXP Semiconductors
NXPI
$56.9B
| $9.85M | 0.01% |
36,598
+989
| +3% | +$266K |
|
414
Fortinet
FTNT
$61.2B
| $9.85M | 0.01% |
163,367
+10,365
| +7% | +$625K |
|
415
lululemon athletica
LULU
$19.6B
| $9.82M | 0.01% |
32,863
+18,070
| +122% | +$5.4M |
|
416
Broadstone Net Lease
BNL
$3.51B
| $9.75M | 0.01% |
614,520
-108,230
| -15% | -$1.72M |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $9.75M | 0.01% |
75,916
-980
| -1% | -$126K |
|
418
VanEck Semiconductor ETF
SMH
$28.2B
| $9.72M | 0.01% |
37,266
-2,699
| -7% | -$704K |
|
419
Invesco Preferred ETF
PGX
$3.95B
| $9.66M | 0.01% |
836,103
-23,783
| -3% | -$275K |
|
420
Akamai
AKAM
$11.2B
| $9.64M | 0.01% |
106,970
+980
| +0.9% | +$88.3K |
|
421
W.W. Grainger
GWW
$47.7B
| $9.61M | 0.01% |
10,655
+710
| +7% | +$641K |
|
422
Norwegian Cruise Line
NCLH
$11.5B
| $9.61M | 0.01% |
511,375
+19,734
| +4% | +$371K |
|
423
Corning
GLW
$62B
| $9.61M | 0.01% |
247,305
+67,856
| +38% | +$2.64M |
|
424
Motorola Solutions
MSI
$79.6B
| $9.59M | 0.01% |
24,847
+4,856
| +24% | +$1.87M |
|
425
Carnival Corp
CCL
$42.8B
| $9.55M | 0.01% |
510,361
+86,331
| +20% | +$1.62M |
|