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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.6M | 0.01% |
204,812
+19,646
| +11% | +$633K |
|
527
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $6.57M | 0.01% |
308,701
-250
| -0.1% | -$5.32K |
|
528
iShares US Treasury Bond ETF
GOVT
$28.1B
| $6.55M | 0.01% |
287,669
-11,537
| -4% | -$263K |
|
529
Helen of Troy
HELE
$563M
| $6.54M | 0.01% |
56,781
+79
| +0.1% | +$9.1K |
|
530
HSBC
HSBC
$229B
| $6.53M | 0.01% |
165,912
+9,610
| +6% | +$378K |
|
531
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $6.46M | 0.01% |
86,092
-630
| -0.7% | -$47.3K |
|
532
Diamondback Energy
FANG
$39.7B
| $6.45M | 0.01% |
32,552
+4,636
| +17% | +$919K |
|
533
DexCom
DXCM
$30.6B
| $6.44M | 0.01% |
46,422
+6,148
| +15% | +$853K |
|
534
T Rowe Price
TROW
$23.8B
| $6.38M | 0.01% |
52,320
+3,289
| +7% | +$401K |
|
535
General Motors
GM
$55.4B
| $6.34M | 0.01% |
139,704
+27,177
| +24% | +$1.23M |
|
536
Mercado Libre
MELI
$119B
| $6.3M | 0.01% |
4,168
+1,118
| +37% | +$1.69M |
|
537
Sabre
SABR
$686M
| $6.29M | 0.01% |
2,600,602
+1,259,127
| +94% | +$3.05M |
|
538
United Airlines
UAL
$34.9B
| $6.28M | 0.01% |
131,210
+3,873
| +3% | +$185K |
|
539
Stellantis
STLA
$25.9B
| $6.27M | 0.01% |
221,614
+92,770
| +72% | +$2.63M |
|
540
Williams Companies
WMB
$69.4B
| $6.22M | 0.01% |
159,559
+15,119
| +10% | +$589K |
|
541
TELUS International
TIXT
$1.25B
| $6.18M | 0.01% |
731,047
| – | – |
|
542
Vanguard Materials ETF
VAW
$2.9B
| $6.18M | 0.01% |
30,244
-4,053
| -12% | -$829K |
|
543
Kinder Morgan
KMI
$58.8B
| $6.18M | 0.01% |
336,701
+47,473
| +16% | +$871K |
|
544
Agilent Technologies
A
$36.3B
| $6.15M | 0.01% |
42,294
+2,700
| +7% | +$393K |
|
545
Applovin
APP
$185B
| $6.15M | 0.01% |
88,800
+78,690
| +778% | +$5.45M |
|
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.12M | 0.01% |
108,503
-765
| -0.7% | -$43.1K |
|
547
HP
HPQ
$27.4B
| $6.08M | 0.01% |
201,144
-4,279
| -2% | -$129K |
|
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $6.07M | 0.01% |
92,070
-5,941
| -6% | -$392K |
|
549
Moderna
MRNA
$9.66B
| $6.07M | 0.01% |
56,959
+8,804
| +18% | +$938K |
|
550
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.04M | 0.01% |
63,784
+26,605
| +72% | +$2.52M |
|