Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 ETF
VONE
$6.7B
| $7.16M | 0.01% |
30,027
-5
| -0% | -$1.19K |
|
502
Capri Holdings
CPRI
$2.44B
| $7.13M | 0.01% |
157,496
+91,993
| +140% | +$4.17M |
|
503
Citizens Financial Group
CFG
$22.3B
| $7.13M | 0.01% |
196,468
+3,723
| +2% | +$135K |
|
504
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $7.1M | 0.01% |
248,988
+19,306
| +8% | +$551K |
|
505
Motorola Solutions
MSI
$79.7B
| $7.1M | 0.01% |
19,991
+1,249
| +7% | +$443K |
|
506
NVR
NVR
$23.6B
| $7.06M | 0.01% |
872
+25
| +3% | +$202K |
|
507
Kenvue
KVUE
$35.4B
| $7.05M | 0.01% |
328,483
+197,975
| +152% | +$4.25M |
|
508
Wynn Resorts
WYNN
$12.8B
| $7.04M | 0.01% |
68,886
-4,110
| -6% | -$420K |
|
509
Xcel Energy
XEL
$42.4B
| $7.03M | 0.01% |
130,776
+1,965
| +2% | +$106K |
|
510
iShares Global REIT ETF
REET
$4B
| $7.01M | 0.01% |
296,083
-36,178
| -11% | -$857K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $6.99M | 0.01% |
37,322
+4,867
| +15% | +$912K |
|
512
Ares Capital
ARCC
$15.9B
| $6.97M | 0.01% |
334,602
+40,290
| +14% | +$839K |
|
|
IBTE
513
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.96M | 0.01% |
290,631
+15,589
| +6% | +$373K |
|
514
DTE Energy
DTE
$28B
| $6.94M | 0.01% |
61,874
+5,002
| +9% | +$561K |
|
515
Carnival Corp
CCL
$42.8B
| $6.93M | 0.01% |
424,030
+9,501
| +2% | +$155K |
|
516
Cencora
COR
$57.7B
| $6.88M | 0.01% |
28,314
+2,808
| +11% | +$682K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.86M | 0.01% |
178,278
+17,324
| +11% | +$666K |
|
518
Intercontinental Exchange
ICE
$99.5B
| $6.85M | 0.01% |
49,869
+6,860
| +16% | +$943K |
|
519
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.82M | 0.01% |
119,590
-2,451
| -2% | -$140K |
|
520
Super Micro Computer
SMCI
$23.8B
| $6.8M | 0.01% |
67,350
+25,230
| +60% | +$2.55M |
|
521
Hamilton Lane
HLNE
$6.52B
| $6.72M | 0.01% |
59,625
-16,262
| -21% | -$1.83M |
|
522
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.7M | 0.01% |
132,241
-8,119
| -6% | -$412K |
|
523
Iron Mountain
IRM
$27.3B
| $6.68M | 0.01% |
83,239
+23,065
| +38% | +$1.85M |
|
524
J.M. Smucker
SJM
$11.9B
| $6.67M | 0.01% |
53,000
+8,017
| +18% | +$1.01M |
|
525
Capital One
COF
$141B
| $6.63M | 0.01% |
44,517
+2,786
| +7% | +$415K |
|