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 | |
|---|---|---|---|---|---|---|
551
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $6.11M | 0.01% |
78,718
-14,965
| -16% | -$1.16M |
|
552
Graco
GGG
$14.1B
| $6.11M | 0.01% |
77,029
-16,027
| -17% | -$1.27M |
|
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.1M | 0.01% |
175,563
+28,659
| +20% | +$996K |
|
554
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $6.09M | 0.01% |
307,800
-901
| -0.3% | -$17.8K |
|
555
Onto Innovation
ONTO
$5.2B
| $6.09M | 0.01% |
27,726
+6,779
| +32% | +$1.49M |
|
556
Mitsubishi UFJ Financial
MUFG
$179B
| $6.03M | 0.01% |
558,157
+52,261
| +10% | +$564K |
|
557
Ingersoll Rand
IR
$31.9B
| $6.01M | 0.01% |
66,160
+5,458
| +9% | +$496K |
|
558
Sempra
SRE
$53.5B
| $5.99M | 0.01% |
78,726
+11,303
| +17% | +$860K |
|
559
Caesars Entertainment
CZR
$5.33B
| $5.97M | 0.01% |
150,191
+63,575
| +73% | +$2.53M |
|
560
Fair Isaac
FICO
$36.7B
| $5.93M | 0.01% |
3,984
+289
| +8% | +$430K |
|
561
RELX
RELX
$82.4B
| $5.92M | 0.01% |
128,930
+18,199
| +16% | +$835K |
|
562
Infosys
INFY
$70.4B
| $5.91M | 0.01% |
317,218
+90,781
| +40% | +$1.69M |
|
563
Cenovus Energy
CVE
$30.7B
| $5.76M | 0.01% |
292,758
+21,991
| +8% | +$432K |
|
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.75M | 0.01% |
101,837
-6,666
| -6% | -$376K |
|
565
Vanguard Materials ETF
VAW
$2.86B
| $5.73M | 0.01% |
29,756
-488
| -2% | -$94K |
|
566
Best Buy
BBY
$16.1B
| $5.73M | 0.01% |
67,938
+3,718
| +6% | +$313K |
|
567
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.67M | 0.01% |
88,274
-3,796
| -4% | -$244K |
|
568
Republic Services
RSG
$71.3B
| $5.65M | 0.01% |
29,087
+2,452
| +9% | +$477K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.64M | 0.01% |
50,206
+12,040
| +32% | +$1.35M |
|
570
Public Storage
PSA
$50.7B
| $5.59M | 0.01% |
19,435
-292
| -1% | -$84K |
|
571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.55M | 0.01% |
78,002
-1,903
| -2% | -$135K |
|
572
United Airlines
UAL
$34.8B
| $5.55M | 0.01% |
114,040
-17,170
| -13% | -$835K |
|
573
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.54M | 0.01% |
82,026
-1,268
| -2% | -$85.7K |
|
|
IBTE
574
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.54M | 0.01% |
230,997
-59,634
| -21% | -$1.43M |
|
575
DexCom
DXCM
$29.8B
| $5.52M | 0.01% |
48,693
+2,271
| +5% | +$257K |
|