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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.2B
| $7.89M | 0.01% |
57,077
+280
| +0.5% | +$38.7K |
|
477
Crown Castle
CCI
$41B
| $7.89M | 0.01% |
80,754
-3,081
| -4% | -$301K |
|
478
Vanguard Financials ETF
VFH
$12.8B
| $7.88M | 0.01% |
78,934
-7,369
| -9% | -$736K |
|
479
GE HealthCare
GEHC
$35.4B
| $7.88M | 0.01% |
101,165
+9,273
| +10% | +$723K |
|
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $7.87M | 0.01% |
167,994
-7,673
| -4% | -$360K |
|
481
Goldman Sachs BDC
GSBD
$1.3B
| $7.86M | 0.01% |
523,087
-22,635
| -4% | -$340K |
|
482
Delta Air Lines
DAL
$39.9B
| $7.85M | 0.01% |
165,474
+4,996
| +3% | +$237K |
|
483
GSK
GSK
$81.5B
| $7.82M | 0.01% |
203,246
+9,322
| +5% | +$359K |
|
484
United Rentals
URI
$61.2B
| $7.82M | 0.01% |
12,087
+94
| +0.8% | +$60.8K |
|
485
Kinder Morgan
KMI
$60.3B
| $7.79M | 0.01% |
391,908
+55,207
| +16% | +$1.1M |
|
486
Hamilton Lane
HLNE
$6.59B
| $7.76M | 0.01% |
62,772
+3,147
| +5% | +$389K |
|
487
Hartford Financial Services
HIG
$36.7B
| $7.73M | 0.01% |
76,868
+6,734
| +10% | +$677K |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.7M | 0.01% |
212,268
-1,591
| -0.7% | -$57.7K |
|
489
Estee Lauder
EL
$31.5B
| $7.7M | 0.01% |
72,376
-5,393
| -7% | -$574K |
|
|
OBDE
490
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.7M | 0.01% |
514,341
+378,136
| +278% | +$5.66M |
|
491
Williams Companies
WMB
$71.4B
| $7.7M | 0.01% |
181,063
+21,504
| +13% | +$914K |
|
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.66M | 0.01% |
41,988
-617
| -1% | -$113K |
|
493
Dollar General
DG
$23.2B
| $7.65M | 0.01% |
57,874
-2,243
| -4% | -$297K |
|
494
Applovin
APP
$191B
| $7.59M | 0.01% |
91,255
+2,455
| +3% | +$204K |
|
495
Southwest Airlines
LUV
$16.3B
| $7.59M | 0.01% |
265,150
+13,525
| +5% | +$387K |
|
496
Copart
CPRT
$46.2B
| $7.58M | 0.01% |
139,956
+5,166
| +4% | +$280K |
|
497
DoorDash
DASH
$109B
| $7.56M | 0.01% |
69,483
-2,016
| -3% | -$219K |
|
498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $7.5M | 0.01% |
150,661
-221
| -0.1% | -$11K |
|
499
HP
HPQ
$26.5B
| $7.49M | 0.01% |
213,889
+12,745
| +6% | +$446K |
|
500
PACCAR
PCAR
$51.5B
| $7.49M | 0.01% |
72,752
+5,073
| +7% | +$522K |
|