Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.5B
| $7.42M | 0.01% |
141,602
+1,646
| +1% | +$86.3K |
|
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.37M | 0.01% |
137,203
-5,611
| -4% | -$301K |
|
528
PACCAR
PCAR
$51.2B
| $7.37M | 0.01% |
74,672
+1,920
| +3% | +$189K |
|
529
iShares Micro-Cap ETF
IWC
$914M
| $7.32M | 0.01% |
59,323
-1,990
| -3% | -$245K |
|
530
UBS Group
UBS
$127B
| $7.23M | 0.01% |
234,010
+24,338
| +12% | +$752K |
|
531
Fidelity Value Factor ETF
FVAL
$1.03B
| $7.17M | 0.01% |
118,384
-736
| -0.6% | -$44.6K |
|
532
iShares Global REIT ETF
REET
$3.87B
| $7.15M | 0.01% |
267,782
-18,128
| -6% | -$484K |
|
533
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.14M | 0.01% |
175,693
-45
| -0% | -$1.83K |
|
534
Graco
GGG
$14B
| $7.14M | 0.01% |
81,543
+4,514
| +6% | +$395K |
|
535
Samsara
IOT
$22B
| $7.11M | 0.01% |
147,699
+242
| +0.2% | +$11.6K |
|
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $7.03M | 0.01% |
288,383
+56,661
| +24% | +$1.38M |
|
537
Canadian National Railway
CNI
$58.2B
| $7M | 0.01% |
59,792
-1,056
| -2% | -$124K |
|
538
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $7M | 0.01% |
306,709
-1,091
| -0.4% | -$24.9K |
|
539
Best Buy
BBY
$16.2B
| $6.98M | 0.01% |
67,581
-357
| -0.5% | -$36.9K |
|
540
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $6.97M | 0.01% |
85,071
-425
| -0.5% | -$34.8K |
|
541
Rockwell Automation
ROK
$38.6B
| $6.96M | 0.01% |
25,927
+807
| +3% | +$217K |
|
542
Delta Air Lines
DAL
$39.6B
| $6.93M | 0.01% |
136,471
-29,003
| -18% | -$1.47M |
|
543
Newmont
NEM
$83.4B
| $6.92M | 0.01% |
129,379
+24,536
| +23% | +$1.31M |
|
544
Nu Holdings
NU
$74.7B
| $6.88M | 0.01% |
845,637
+427,013
| +102% | +$3.48M |
|
545
Equinix
EQIX
$76.3B
| $6.88M | 0.01% |
7,754
+1,111
| +17% | +$986K |
|
546
Banco Santander
SAN
$145B
| $6.84M | 0.01% |
1,341,733
+159,610
| +14% | +$814K |
|
547
ResMed
RMD
$40.9B
| $6.84M | 0.01% |
28,021
+3,739
| +15% | +$913K |
|
548
Royal Caribbean
RCL
$93.8B
| $6.76M | 0.01% |
38,119
+4,311
| +13% | +$765K |
|
549
RELX
RELX
$86.2B
| $6.75M | 0.01% |
142,224
+13,294
| +10% | +$631K |
|
550
Diageo
DEO
$58.3B
| $6.73M | 0.01% |
47,970
+4,980
| +12% | +$699K |
|