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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $11.4M | 0.01% |
84,573
+3,097
| +4% | +$418K |
|
402
iShares Russell 3000 ETF
IWV
$16.7B
| $11.3M | 0.01% |
34,700
-977
| -3% | -$319K |
|
403
CME Group
CME
$94.4B
| $11.3M | 0.01% |
51,255
+4,354
| +9% | +$961K |
|
404
Moody's
MCO
$89.5B
| $11.3M | 0.01% |
23,733
+2,933
| +14% | +$1.39M |
|
405
Hamilton Lane
HLNE
$6.41B
| $11.2M | 0.01% |
66,601
+3,829
| +6% | +$645K |
|
406
Prudential Financial
PRU
$37.2B
| $11.2M | 0.01% |
92,462
-2,752
| -3% | -$333K |
|
407
Freeport-McMoran
FCX
$66.5B
| $11.2M | 0.01% |
224,277
+21,584
| +11% | +$1.08M |
|
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.2M | 0.01% |
229,064
-6,633
| -3% | -$323K |
|
409
iShares California Muni Bond ETF
CMF
$3.39B
| $11.1M | 0.01% |
191,327
+15,596
| +9% | +$906K |
|
410
Broadstone Net Lease
BNL
$3.53B
| $11M | 0.01% |
582,893
-31,627
| -5% | -$599K |
|
411
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $11M | 0.01% |
408,619
+5,843
| +1% | +$158K |
|
412
Autodesk
ADSK
$69.5B
| $11M | 0.01% |
40,030
+2,371
| +6% | +$653K |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.01% |
133,515
-748
| -0.6% | -$61.6K |
|
414
Equifax
EFX
$30.8B
| $11M | 0.01% |
37,326
+2,397
| +7% | +$704K |
|
415
Sabre
SABR
$675M
| $11M | 0.01% |
2,986,347
+264,026
| +10% | +$969K |
|
416
Akamai
AKAM
$11.3B
| $11M | 0.01% |
108,539
+1,569
| +1% | +$158K |
|
417
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.9M | 0.01% |
216,498
-8,471
| -4% | -$425K |
|
418
MetLife
MET
$52.9B
| $10.8M | 0.01% |
130,967
+3,964
| +3% | +$327K |
|
419
Ingersoll Rand
IR
$32.2B
| $10.8M | 0.01% |
109,961
+43,801
| +66% | +$4.3M |
|
420
DoorDash
DASH
$105B
| $10.8M | 0.01% |
109,972
+40,489
| +58% | +$3.97M |
|
421
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.7M | 0.01% |
100,702
-6,511
| -6% | -$695K |
|
422
Norwegian Cruise Line
NCLH
$11.6B
| $10.7M | 0.01% |
523,989
+12,614
| +2% | +$259K |
|
423
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.01% |
75,147
+943
| +1% | +$134K |
|
424
iShares S&P 100 ETF
OEF
$22.1B
| $10.7M | 0.01% |
38,509
-495
| -1% | -$137K |
|
425
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.01% |
22,571
+348
| +2% | +$163K |
|