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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $6.77M | 0.01% |
892
+20
| +2% | +$152K |
|
527
Kraft Heinz
KHC
$31.4B
| $6.75M | 0.01% |
209,567
+92,495
| +79% | +$2.98M |
|
528
Ares Capital
ARCC
$15.8B
| $6.74M | 0.01% |
323,250
-11,352
| -3% | -$237K |
|
529
Public Service Enterprise Group
PEG
$40.5B
| $6.71M | 0.01% |
90,985
+13,559
| +18% | +$999K |
|
530
Diamondback Energy
FANG
$40.4B
| $6.68M | 0.01% |
33,387
+835
| +3% | +$167K |
|
531
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $6.68M | 0.01% |
85,496
-596
| -0.7% | -$46.6K |
|
532
HDFC Bank
HDB
$181B
| $6.68M | 0.01% |
103,785
+47,005
| +83% | +$3.02M |
|
533
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.67M | 0.01% |
175,738
-2,540
| -1% | -$96.4K |
|
534
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.67M | 0.01% |
437,610
+80,785
| +23% | +$1.23M |
|
535
iShares Global REIT ETF
REET
$3.87B
| $6.65M | 0.01% |
285,910
-10,173
| -3% | -$237K |
|
536
Cencora
COR
$57.5B
| $6.6M | 0.01% |
29,312
+998
| +4% | +$225K |
|
537
Hilton Worldwide
HLT
$64B
| $6.56M | 0.01% |
30,078
+2,567
| +9% | +$560K |
|
538
Wipro
WIT
$29.5B
| $6.55M | 0.01% |
2,146,838
+453,830
| +27% | +$1.38M |
|
539
Evergy
EVRG
$16.5B
| $6.5M | 0.01% |
122,782
+16,307
| +15% | +$864K |
|
540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.44M | 0.01% |
33,049
-4,273
| -11% | -$833K |
|
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.43M | 0.01% |
126,854
-5,387
| -4% | -$273K |
|
542
Moderna
MRNA
$9.53B
| $6.41M | 0.01% |
54,015
-2,944
| -5% | -$350K |
|
543
T Rowe Price
TROW
$23.4B
| $6.36M | 0.01% |
55,147
+2,827
| +5% | +$326K |
|
544
KKR & Co
KKR
$124B
| $6.33M | 0.01% |
60,163
+7,505
| +14% | +$790K |
|
545
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $6.32M | 0.01% |
100,591
+54,577
| +119% | +$3.43M |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.31M | 0.01% |
200,109
-4,703
| -2% | -$148K |
|
547
iShares Bitcoin Trust
IBIT
$85.2B
| $6.3M | 0.01% |
184,472
+51,420
| +39% | +$1.76M |
|
548
UBS Group
UBS
$127B
| $6.19M | 0.01% |
209,672
+19,134
| +10% | +$565K |
|
549
TE Connectivity
TEL
$61.9B
| $6.13M | 0.01% |
40,782
+962
| +2% | +$145K |
|
550
Wynn Resorts
WYNN
$12.7B
| $6.12M | 0.01% |
68,417
-469
| -0.7% | -$42K |
|