Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.1B
| $11.8M | 0.01% |
217,119
+18,073
| +9% | +$978K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.01% |
67,806
+3,330
| +5% | +$577K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.7M | 0.01% |
546,005
-11,423
| -2% | -$244K |
|
404
TransDigm Group
TDG
$71.9B
| $11.6M | 0.01% |
9,126
+3,280
| +56% | +$4.16M |
|
405
Alibaba
BABA
$312B
| $11.5M | 0.01% |
135,492
+12,627
| +10% | +$1.07M |
|
406
MetLife
MET
$54.1B
| $11.4M | 0.01% |
139,623
+8,656
| +7% | +$709K |
|
407
KKR & Co
KKR
$121B
| $11.4M | 0.01% |
77,107
+7,980
| +12% | +$1.18M |
|
408
Moody's
MCO
$89.5B
| $11.4M | 0.01% |
24,024
+291
| +1% | +$138K |
|
409
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $11.4M | 0.01% |
416,281
+410,393
| +6,970% | +$11.2M |
|
410
Marvell Technology
MRVL
$53.2B
| $11.3M | 0.01% |
102,623
-1,117
| -1% | -$123K |
|
411
Enbridge
ENB
$106B
| $11.3M | 0.01% |
267,136
+25,564
| +11% | +$1.08M |
|
412
iShares S&P 100 ETF
OEF
$22.1B
| $11.1M | 0.01% |
38,599
+90
| +0.2% | +$26K |
|
413
Valero Energy
VLO
$48.4B
| $11M | 0.01% |
89,815
+5,242
| +6% | +$643K |
|
414
Capital One
COF
$143B
| $11M | 0.01% |
61,594
+9,102
| +17% | +$1.62M |
|
415
Axon Enterprise
AXON
$57B
| $10.9M | 0.01% |
18,335
+2,657
| +17% | +$1.58M |
|
416
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $10.8M | 0.01% |
109,556
+8,854
| +9% | +$875K |
|
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.8M | 0.01% |
214,064
+66,327
| +45% | +$3.35M |
|
418
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.01% |
101,226
-12,555
| -11% | -$1.34M |
|
419
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 0.01% |
447,977
-41,005
| -8% | -$987K |
|
420
Synopsys
SNPS
$109B
| $10.8M | 0.01% |
22,162
+3,771
| +21% | +$1.83M |
|
421
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $10.8M | 0.01% |
199,255
+7,198
| +4% | +$389K |
|
422
SPDR S&P International Small Cap ETF
GWX
$763M
| $10.7M | 0.01% |
345,572
-25,128
| -7% | -$779K |
|
423
Wipro
WIT
$28.4B
| $10.7M | 0.01% |
3,024,375
+349,687
| +13% | +$1.24M |
|
424
Airbnb
ABNB
$76B
| $10.7M | 0.01% |
81,370
+10,928
| +16% | +$1.44M |
|
425
Kimberly-Clark
KMB
$42.7B
| $10.7M | 0.01% |
81,463
+6,316
| +8% | +$828K |
|