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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$29.1B
| $8.68M | 0.01% |
96,822
+13,583
| +16% | +$1.22M |
|
452
Martin Marietta Materials
MLM
$37.3B
| $8.61M | 0.01% |
15,884
-264
| -2% | -$143K |
|
453
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $8.59M | 0.01% |
67,406
+4,724
| +8% | +$602K |
|
454
Vanguard Russell 1000 ETF
VONE
$6.74B
| $8.55M | 0.01% |
34,761
+4,734
| +16% | +$1.16M |
|
455
Palantir
PLTR
$399B
| $8.54M | 0.01% |
337,110
+24,559
| +8% | +$622K |
|
456
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.51M | 0.01% |
92,766
-13,721
| -13% | -$1.26M |
|
457
Ross Stores
ROST
$48.8B
| $8.5M | 0.01% |
58,471
+4,286
| +8% | +$623K |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $8.47M | 0.01% |
232,201
+7,157
| +3% | +$261K |
|
459
Equifax
EFX
$30.5B
| $8.47M | 0.01% |
34,929
+1,303
| +4% | +$316K |
|
460
Tractor Supply
TSCO
$31B
| $8.41M | 0.01% |
155,810
+14,050
| +10% | +$759K |
|
461
Vanguard Energy ETF
VDE
$7.24B
| $8.4M | 0.01% |
65,817
-2,460
| -4% | -$314K |
|
462
DuPont de Nemours
DD
$32.1B
| $8.38M | 0.01% |
104,166
+10,166
| +11% | +$818K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $8.37M | 0.01% |
63,959
+906
| +1% | +$119K |
|
464
Roper Technologies
ROP
$55B
| $8.33M | 0.01% |
14,786
+431
| +3% | +$243K |
|
465
Dow Inc
DOW
$17.2B
| $8.21M | 0.01% |
154,712
+17,092
| +12% | +$907K |
|
466
Consolidated Edison
ED
$34.8B
| $8.2M | 0.01% |
91,659
+2,358
| +3% | +$211K |
|
467
Enbridge
ENB
$106B
| $8.12M | 0.01% |
228,117
-393,138
| -63% | -$14M |
|
468
GE Vernova
GEV
$174B
| $8.11M | 0.01% |
+47,259
| New | +$8.11M |
|
469
Occidental Petroleum
OXY
$44.6B
| $8.08M | 0.01% |
128,219
-746
| -0.6% | -$47K |
|
470
PPG Industries
PPG
$24.6B
| $8.05M | 0.01% |
63,906
-433
| -0.7% | -$54.5K |
|
471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.04M | 0.01% |
111,631
-2,073
| -2% | -$149K |
|
472
BP
BP
$88.5B
| $8.03M | 0.01% |
222,429
+4,580
| +2% | +$165K |
|
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.95M | 0.01% |
101,858
+2,985
| +3% | +$233K |
|
474
Markel Group
MKL
$24.4B
| $7.93M | 0.01% |
5,035
+224
| +5% | +$353K |
|
475
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.91M | 0.01% |
124,496
-14,629
| -11% | -$930K |
|