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 | |
|---|---|---|---|---|---|---|
451
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $9.39M | 0.01% |
395,342
+11,320
| +3% | +$269K |
|
452
DuPont de Nemours
DD
$32.6B
| $9.39M | 0.01% |
105,327
+1,161
| +1% | +$103K |
|
453
VanEck Semiconductor ETF
SMH
$27.3B
| $9.38M | 0.01% |
38,229
+963
| +3% | +$236K |
|
454
Microchip Technology
MCHP
$35.6B
| $9.36M | 0.01% |
116,549
+719
| +0.6% | +$57.7K |
|
455
Carnival Corp
CCL
$42.8B
| $9.34M | 0.01% |
505,355
-5,006
| -1% | -$92.5K |
|
456
Synopsys
SNPS
$111B
| $9.31M | 0.01% |
18,391
-317
| -2% | -$161K |
|
457
Tractor Supply
TSCO
$32.1B
| $9.31M | 0.01% |
160,020
+4,210
| +3% | +$245K |
|
458
Hartford Financial Services
HIG
$37B
| $9.3M | 0.01% |
79,105
+2,237
| +3% | +$263K |
|
459
Old Dominion Freight Line
ODFL
$31.7B
| $9.19M | 0.01% |
46,289
-18,980
| -29% | -$3.77M |
|
460
The Ensign Group
ENSG
$10B
| $9.18M | 0.01% |
63,823
+27,140
| +74% | +$3.9M |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.18M | 0.01% |
93,547
+781
| +0.8% | +$76.6K |
|
462
BHP
BHP
$138B
| $9.16M | 0.01% |
147,498
-5,445
| -4% | -$338K |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $9.14M | 0.01% |
83,200
+4,266
| +5% | +$469K |
|
464
Toronto Dominion Bank
TD
$127B
| $9.13M | 0.01% |
144,251
+12,879
| +10% | +$815K |
|
465
Kinder Morgan
KMI
$59.1B
| $9.11M | 0.01% |
412,376
+20,468
| +5% | +$452K |
|
466
Williams Companies
WMB
$69.9B
| $9.09M | 0.01% |
199,046
+17,983
| +10% | +$821K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.01% |
64,476
+517
| +0.8% | +$72.5K |
|
468
KKR & Co
KKR
$121B
| $9.03M | 0.01% |
69,127
+8,964
| +15% | +$1.17M |
|
469
Ross Stores
ROST
$49.4B
| $9.02M | 0.01% |
59,913
+1,442
| +2% | +$217K |
|
470
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.01M | 0.01% |
68,278
+872
| +1% | +$115K |
|
471
Infosys
INFY
$67.9B
| $8.93M | 0.01% |
400,866
+83,648
| +26% | +$1.86M |
|
472
Airbnb
ABNB
$75.8B
| $8.81M | 0.01% |
70,442
-62,482
| -47% | -$7.81M |
|
473
NXP Semiconductors
NXPI
$57.2B
| $8.76M | 0.01% |
36,509
-89
| -0.2% | -$21.4K |
|
474
Markel Group
MKL
$24.2B
| $8.76M | 0.01% |
5,584
+549
| +11% | +$861K |
|
475
NVR
NVR
$23.5B
| $8.73M | 0.01% |
890
-2
| -0.2% | -$19.6K |
|