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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.3B
| $8.61M | 0.01% |
52,109
+10,325
| +25% | +$1.71M |
|
502
Elevance Health
ELV
$70.6B
| $8.58M | 0.01% |
23,248
-7,086
| -23% | -$2.61M |
|
503
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.54M | 0.01% |
148,387
+9,385
| +7% | +$540K |
|
504
Ford
F
$46.7B
| $8.53M | 0.01% |
862,025
-1,011,977
| -54% | -$10M |
|
505
DTE Energy
DTE
$28.4B
| $8.52M | 0.01% |
70,544
+3,637
| +5% | +$439K |
|
506
Flowers Foods
FLO
$3.13B
| $8.5M | 0.01% |
411,633
-17,483
| -4% | -$361K |
|
507
Tortoise North American Pipeline Fund
TPYP
$700M
| $8.5M | 0.01% |
249,337
+227,376
| +1,035% | +$7.75M |
|
508
Martin Marietta Materials
MLM
$37.5B
| $8.47M | 0.01% |
16,393
+626
| +4% | +$323K |
|
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.45M | 0.01% |
84,865
+4,940
| +6% | +$492K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $8.43M | 0.01% |
99,787
+4,092
| +4% | +$346K |
|
511
Evergy
EVRG
$16.5B
| $8.37M | 0.01% |
135,974
+12,380
| +10% | +$762K |
|
512
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $8.35M | 0.01% |
281,087
+2,891
| +1% | +$85.9K |
|
513
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.35M | 0.01% |
348,307
+59,924
| +21% | +$1.44M |
|
514
Targa Resources
TRGP
$34.9B
| $8.3M | 0.01% |
46,481
+2,698
| +6% | +$482K |
|
515
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $8.3M | 0.01% |
198,088
-4,378
| -2% | -$183K |
|
516
Old Dominion Freight Line
ODFL
$31.7B
| $8.29M | 0.01% |
47,005
+716
| +2% | +$126K |
|
517
Vanguard Energy ETF
VDE
$7.2B
| $8.28M | 0.01% |
68,283
-247
| -0.4% | -$30K |
|
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.28M | 0.01% |
224,984
+8,454
| +4% | +$311K |
|
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.19M | 0.01% |
153,270
+1,149
| +0.8% | +$61.4K |
|
520
PPG Industries
PPG
$24.8B
| $8.17M | 0.01% |
68,393
+7,197
| +12% | +$860K |
|
521
iShares Micro-Cap ETF
IWC
$911M
| $8.14M | 0.01% |
62,397
+3,074
| +5% | +$401K |
|
522
NVR
NVR
$23.5B
| $8.1M | 0.01% |
990
+100
| +11% | +$818K |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.09M | 0.01% |
120,649
-6,214
| -5% | -$417K |
|
524
UBS Group
UBS
$128B
| $8.08M | 0.01% |
266,552
+32,542
| +14% | +$987K |
|
525
NXP Semiconductors
NXPI
$57.2B
| $8.04M | 0.01% |
38,703
+2,194
| +6% | +$456K |
|