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 | |
|---|---|---|---|---|---|---|
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.44M | 0.01% |
77,350
-2,883
| -4% | -$277K |
|
502
Citizens Financial Group
CFG
$22.3B
| $7.43M | 0.01% |
206,231
+9,763
| +5% | +$352K |
|
503
Intercontinental Exchange
ICE
$98.6B
| $7.43M | 0.01% |
54,262
+4,393
| +9% | +$601K |
|
504
Corteva
CTVA
$48.7B
| $7.42M | 0.01% |
137,558
+6,705
| +5% | +$362K |
|
505
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $7.41M | 0.01% |
269,724
+20,736
| +8% | +$569K |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.32M | 0.01% |
142,814
-802
| -0.6% | -$41.1K |
|
507
Sabre
SABR
$679M
| $7.27M | 0.01% |
2,722,321
+121,719
| +5% | +$325K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.26M | 0.01% |
71,001
+542
| +0.8% | +$55.4K |
|
509
Toronto Dominion Bank
TD
$130B
| $7.22M | 0.01% |
131,372
-281,933
| -68% | -$15.5M |
|
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.22M | 0.01% |
111,131
-255
| -0.2% | -$16.6K |
|
511
Kroger
KR
$44.3B
| $7.21M | 0.01% |
144,355
-2,187
| -1% | -$109K |
|
512
Canadian National Railway
CNI
$57.7B
| $7.19M | 0.01% |
60,848
-1,159
| -2% | -$137K |
|
513
TransDigm Group
TDG
$72.5B
| $7.19M | 0.01% |
5,624
+1,152
| +26% | +$1.47M |
|
514
AutoZone
AZO
$71.1B
| $7.18M | 0.01% |
2,422
-37
| -2% | -$110K |
|
515
Super Micro Computer
SMCI
$26.1B
| $7.11M | 0.01% |
86,830
+19,480
| +29% | +$1.6M |
|
516
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.08M | 0.01% |
133,234
-13,975
| -9% | -$742K |
|
517
DTE Energy
DTE
$28.2B
| $7M | 0.01% |
63,014
+1,140
| +2% | +$127K |
|
518
iShares Micro-Cap ETF
IWC
$934M
| $6.99M | 0.01% |
61,313
-9,518
| -13% | -$1.09M |
|
519
Rockwell Automation
ROK
$38.2B
| $6.92M | 0.01% |
25,120
-1,057
| -4% | -$291K |
|
520
Kenvue
KVUE
$35.4B
| $6.89M | 0.01% |
379,045
+50,562
| +15% | +$919K |
|
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $6.88M | 0.01% |
271,447
-9,040
| -3% | -$229K |
|
522
Veeva Systems
VEEV
$45B
| $6.88M | 0.01% |
37,579
+6,625
| +21% | +$1.21M |
|
523
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.86M | 0.01% |
119,120
-470
| -0.4% | -$27.1K |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.83M | 0.01% |
98,519
-3,327
| -3% | -$231K |
|
525
Capital One
COF
$143B
| $6.78M | 0.01% |
48,985
+4,468
| +10% | +$619K |
|