Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $9.79M | 0.01% |
64,688
+4,775
| +8% | +$722K |
|
452
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.73M | 0.01% |
46,242
+25,570
| +124% | +$5.38M |
|
453
Kroger
KR
$44.8B
| $9.73M | 0.01% |
159,138
+13,191
| +9% | +$807K |
|
454
Hamilton Lane
HLNE
$6.41B
| $9.73M | 0.01% |
65,707
-894
| -1% | -$132K |
|
455
CVS Health
CVS
$93.6B
| $9.71M | 0.01% |
216,403
-34,488
| -14% | -$1.55M |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $9.71M | 0.01% |
127,349
-6,166
| -5% | -$470K |
|
457
United Rentals
URI
$62.7B
| $9.66M | 0.01% |
13,713
+667
| +5% | +$470K |
|
458
TotalEnergies
TTE
$133B
| $9.65M | 0.01% |
177,012
+18,967
| +12% | +$1.03M |
|
459
Corning
GLW
$61B
| $9.64M | 0.01% |
202,962
-6,241
| -3% | -$297K |
|
460
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.62M | 0.01% |
69,025
+747
| +1% | +$104K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.54M | 0.01% |
42,531
-296
| -0.7% | -$66.4K |
|
462
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $9.48M | 0.01% |
417,618
+22,276
| +6% | +$506K |
|
463
HDFC Bank
HDB
$361B
| $9.46M | 0.01% |
148,060
+17,292
| +13% | +$1.1M |
|
464
Royal Caribbean
RCL
$95.7B
| $9.43M | 0.01% |
40,860
+2,741
| +7% | +$632K |
|
465
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $9.38M | 0.01% |
114,943
+16,385
| +17% | +$1.34M |
|
466
Hilton Worldwide
HLT
$64B
| $9.23M | 0.01% |
37,338
+4,182
| +13% | +$1.03M |
|
467
Southwest Airlines
LUV
$16.5B
| $9.14M | 0.01% |
271,980
+9,653
| +4% | +$325K |
|
468
Rockwell Automation
ROK
$38.2B
| $9.11M | 0.01% |
31,877
+5,950
| +23% | +$1.7M |
|
469
Freeport-McMoran
FCX
$66.5B
| $9.1M | 0.01% |
239,045
+14,768
| +7% | +$562K |
|
470
Fair Isaac
FICO
$36.8B
| $9.1M | 0.01% |
4,572
+143
| +3% | +$285K |
|
471
Consolidated Edison
ED
$35.4B
| $9.01M | 0.01% |
100,957
+2,029
| +2% | +$181K |
|
472
Norwegian Cruise Line
NCLH
$11.6B
| $9M | 0.01% |
349,933
-174,056
| -33% | -$4.48M |
|
473
Mercado Libre
MELI
$123B
| $9M | 0.01% |
5,295
-662
| -11% | -$1.13M |
|
474
DuPont de Nemours
DD
$32.6B
| $9M | 0.01% |
118,061
+12,734
| +12% | +$971K |
|
475
Chunghwa Telecom
CHT
$34.3B
| $8.98M | 0.01% |
238,429
+113,516
| +91% | +$4.27M |
|