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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$49.7B
| $9.53M | 0.01% |
250,035
+7,889
| +3% | +$301K |
|
427
McCormick & Company Non-Voting
MKC
$18.8B
| $9.52M | 0.01% |
134,263
+11,923
| +10% | +$846K |
|
428
Prologis
PLD
$104B
| $9.51M | 0.01% |
84,644
+1,401
| +2% | +$157K |
|
429
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $9.5M | 0.01% |
143,183
-919
| -0.6% | -$61K |
|
430
Ameriprise Financial
AMP
$46.4B
| $9.49M | 0.01% |
22,223
+487
| +2% | +$208K |
|
431
Alibaba
BABA
$351B
| $9.47M | 0.01% |
131,479
+7,156
| +6% | +$515K |
|
432
Flowers Foods
FLO
$3.15B
| $9.41M | 0.01% |
424,081
+2,451
| +0.6% | +$54.4K |
|
433
iShares Biotechnology ETF
IBB
$5.73B
| $9.32M | 0.01% |
67,902
+1,905
| +3% | +$261K |
|
434
Autodesk
ADSK
$69.6B
| $9.32M | 0.01% |
37,659
+1,900
| +5% | +$470K |
|
435
TotalEnergies
TTE
$133B
| $9.31M | 0.01% |
139,633
+12,331
| +10% | +$822K |
|
436
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.29M | 0.01% |
175,145
-2,262
| -1% | -$120K |
|
437
L3Harris
LHX
$51.2B
| $9.22M | 0.01% |
41,076
-1,035
| -2% | -$232K |
|
438
CME Group
CME
$94.6B
| $9.22M | 0.01% |
46,901
-1,411
| -3% | -$277K |
|
439
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $9.21M | 0.01% |
234,006
+5,251
| +2% | +$207K |
|
440
Ecolab
ECL
$78.1B
| $9.16M | 0.01% |
38,492
+2,817
| +8% | +$670K |
|
441
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $9.15M | 0.01% |
66,400
+17,020
| +34% | +$2.34M |
|
442
Sanofi
SNY
$116B
| $9.07M | 0.01% |
187,035
+15,749
| +9% | +$764K |
|
443
MetLife
MET
$52.9B
| $8.91M | 0.01% |
127,003
+3,865
| +3% | +$271K |
|
444
General Motors
GM
$55.2B
| $8.84M | 0.01% |
190,247
+50,543
| +36% | +$2.35M |
|
445
HSBC
HSBC
$230B
| $8.83M | 0.01% |
202,927
+37,015
| +22% | +$1.61M |
|
446
Moody's
MCO
$91B
| $8.76M | 0.01% |
20,800
+1,779
| +9% | +$749K |
|
447
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $8.75M | 0.01% |
384,022
-11,620
| -3% | -$265K |
|
448
BHP
BHP
$135B
| $8.73M | 0.01% |
152,943
+23,965
| +19% | +$1.37M |
|
449
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $8.73M | 0.01% |
179,779
-11,186
| -6% | -$543K |
|
450
Fastenal
FAST
$55B
| $8.72M | 0.01% |
277,598
+26,090
| +10% | +$820K |
|