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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $8.67M | 0.01% |
202,466
-31,540
| -13% | -$1.35M |
|
477
Wipro
WIT
$28.6B
| $8.67M | 0.01% |
2,674,688
+527,850
| +25% | +$1.71M |
|
478
GSK
GSK
$81.5B
| $8.63M | 0.01% |
211,100
+7,854
| +4% | +$321K |
|
479
Fair Isaac
FICO
$36.8B
| $8.61M | 0.01% |
4,429
+445
| +11% | +$865K |
|
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.6M | 0.01% |
112,236
+605
| +0.5% | +$46.3K |
|
481
DTE Energy
DTE
$28.4B
| $8.59M | 0.01% |
66,907
+3,893
| +6% | +$500K |
|
482
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.58M | 0.01% |
42,827
+839
| +2% | +$168K |
|
483
Citizens Financial Group
CFG
$22.3B
| $8.56M | 0.01% |
208,476
+2,245
| +1% | +$92.2K |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $8.54M | 0.01% |
95,695
+4,710
| +5% | +$420K |
|
485
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.53M | 0.01% |
126,863
+2,367
| +2% | +$159K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.53M | 0.01% |
79,925
+2,575
| +3% | +$275K |
|
487
Martin Marietta Materials
MLM
$37.5B
| $8.49M | 0.01% |
15,767
-117
| -0.7% | -$63K |
|
488
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.45M | 0.01% |
87,508
+39,593
| +83% | +$3.82M |
|
489
D.R. Horton
DHI
$54.2B
| $8.4M | 0.01% |
44,031
+6,709
| +18% | +$1.28M |
|
490
Vanguard Energy ETF
VDE
$7.2B
| $8.39M | 0.01% |
68,530
+2,713
| +4% | +$332K |
|
491
Kroger
KR
$44.8B
| $8.36M | 0.01% |
145,947
+1,592
| +1% | +$91.2K |
|
492
TransDigm Group
TDG
$71.6B
| $8.34M | 0.01% |
5,846
+222
| +4% | +$317K |
|
493
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $8.31M | 0.01% |
169,149
+1,155
| +0.7% | +$56.8K |
|
494
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.3M | 0.01% |
522,560
+84,950
| +19% | +$1.35M |
|
495
BP
BP
$87.4B
| $8.29M | 0.01% |
264,188
+41,759
| +19% | +$1.31M |
|
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $8.29M | 0.01% |
278,196
+8,472
| +3% | +$252K |
|
497
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.27M | 0.01% |
139,002
+42,854
| +45% | +$2.55M |
|
498
Roper Technologies
ROP
$55.8B
| $8.23M | 0.01% |
14,783
-3
| -0% | -$1.67K |
|
499
Corteva
CTVA
$49.1B
| $8.19M | 0.01% |
139,342
+1,784
| +1% | +$105K |
|
500
Dow Inc
DOW
$17.4B
| $8.19M | 0.01% |
149,934
-4,778
| -3% | -$261K |
|