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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| $8.98M | 0.01% |
5,200
-384
| -7% | -$663K |
|
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.96M | 0.01% |
110,694
-2,385
| -2% | -$193K |
|
478
Equifax
EFX
$30.8B
| $8.95M | 0.01% |
35,122
-2,204
| -6% | -$562K |
|
479
Vanguard Financials ETF
VFH
$12.8B
| $8.95M | 0.01% |
75,771
-7,429
| -9% | -$877K |
|
480
Corteva
CTVA
$49.1B
| $8.94M | 0.01% |
157,036
+17,694
| +13% | +$1.01M |
|
481
Broadstone Net Lease
BNL
$3.53B
| $8.94M | 0.01% |
563,840
-19,053
| -3% | -$302K |
|
482
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.94M | 0.01% |
170,316
-803
| -0.5% | -$42.1K |
|
483
Hartford Financial Services
HIG
$37B
| $8.93M | 0.01% |
81,585
+2,480
| +3% | +$271K |
|
484
Mitsubishi UFJ Financial
MUFG
$174B
| $8.9M | 0.01% |
759,421
+151,735
| +25% | +$1.78M |
|
485
AutoZone
AZO
$70.6B
| $8.89M | 0.01% |
2,778
+259
| +10% | +$829K |
|
486
Copart
CPRT
$47B
| $8.84M | 0.01% |
154,015
+12,413
| +9% | +$712K |
|
487
Citizens Financial Group
CFG
$22.3B
| $8.84M | 0.01% |
201,916
-6,560
| -3% | -$287K |
|
488
Ameren
AEE
$27.2B
| $8.82M | 0.01% |
98,894
+24,777
| +33% | +$2.21M |
|
489
Prologis
PLD
$105B
| $8.8M | 0.01% |
83,269
-16,885
| -17% | -$1.78M |
|
490
iShares Biotechnology ETF
IBB
$5.8B
| $8.79M | 0.01% |
66,465
-192
| -0.3% | -$25.4K |
|
491
United Airlines
UAL
$34.5B
| $8.79M | 0.01% |
90,475
-42,332
| -32% | -$4.11M |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.78M | 0.01% |
100,496
+6,949
| +7% | +$607K |
|
493
Tractor Supply
TSCO
$32.1B
| $8.7M | 0.01% |
163,896
+3,876
| +2% | +$206K |
|
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.69M | 0.01% |
111,520
-716
| -0.6% | -$55.8K |
|
495
Delta Air Lines
DAL
$39.9B
| $8.66M | 0.01% |
143,078
+6,607
| +5% | +$400K |
|
496
The Ensign Group
ENSG
$10B
| $8.66M | 0.01% |
65,146
+1,323
| +2% | +$176K |
|
497
Equinix
EQIX
$75.7B
| $8.64M | 0.01% |
9,162
+1,408
| +18% | +$1.33M |
|
498
L3Harris
LHX
$51B
| $8.63M | 0.01% |
41,051
-537
| -1% | -$113K |
|
499
Quanta Services
PWR
$55.5B
| $8.63M | 0.01% |
27,310
+5,048
| +23% | +$1.6M |
|
500
VanEck Semiconductor ETF
SMH
$27.3B
| $8.62M | 0.01% |
35,614
-2,615
| -7% | -$633K |
|