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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41.3B
| $6.72M | 0.01% |
7,273
+1,455
| +25% | +$1.35M |
|
552
iShares Bitcoin Trust
IBIT
$85.7B
| $6.72M | 0.01% |
186,104
+1,632
| +0.9% | +$59K |
|
553
Agilent Technologies
A
$35.7B
| $6.67M | 0.01% |
44,910
+2,498
| +6% | +$371K |
|
554
Quanta Services
PWR
$57.8B
| $6.64M | 0.01% |
22,262
+1,562
| +8% | +$466K |
|
555
Sempra
SRE
$52.8B
| $6.61M | 0.01% |
79,062
+336
| +0.4% | +$28.1K |
|
556
Veeva Systems
VEEV
$46.1B
| $6.6M | 0.01% |
31,469
-6,110
| -16% | -$1.28M |
|
557
Cencora
COR
$58.3B
| $6.6M | 0.01% |
29,303
-9
| -0% | -$2.03K |
|
558
iShares MSCI India ETF
INDA
$9.39B
| $6.59M | 0.01% |
112,519
+15,862
| +16% | +$928K |
|
559
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.57M | 0.01% |
32,421
-628
| -2% | -$127K |
|
560
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.5M | 0.01% |
195,624
-4,485
| -2% | -$149K |
|
561
Ameren
AEE
$26.8B
| $6.48M | 0.01% |
74,117
-2,686
| -3% | -$235K |
|
562
Targa Resources
TRGP
$35.5B
| $6.48M | 0.01% |
43,783
+6,546
| +18% | +$969K |
|
563
MSCI
MSCI
$44.2B
| $6.46M | 0.01% |
11,090
+1,499
| +16% | +$874K |
|
564
Okta
OKTA
$16.4B
| $6.44M | 0.01% |
86,681
+75,290
| +661% | +$5.6M |
|
565
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $6.42M | 0.01% |
97,540
-3,051
| -3% | -$201K |
|
566
Goldman Sachs BDC
GSBD
$1.31B
| $6.4M | 0.01% |
464,849
-58,238
| -11% | -$801K |
|
567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $6.4M | 0.01% |
167,633
-7,930
| -5% | -$303K |
|
568
TE Connectivity
TEL
$62.3B
| $6.34M | 0.01% |
42,019
+1,237
| +3% | +$187K |
|
569
Republic Services
RSG
$71.5B
| $6.32M | 0.01% |
31,447
+2,360
| +8% | +$474K |
|
570
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $6.28M | 0.01% |
73,934
-4,784
| -6% | -$406K |
|
571
Axon Enterprise
AXON
$58.6B
| $6.27M | 0.01% |
15,678
-785
| -5% | -$314K |
|
572
Ferrari
RACE
$85.4B
| $6.22M | 0.01% |
13,221
+2,262
| +21% | +$1.06M |
|
573
Mitsubishi UFJ Financial
MUFG
$180B
| $6.19M | 0.01% |
607,686
+49,529
| +9% | +$504K |
|
574
Omnicom Group
OMC
$14.9B
| $6.16M | 0.01% |
59,611
+808
| +1% | +$83.5K |
|
575
Roblox
RBLX
$91.4B
| $6.12M | 0.01% |
138,247
+8,097
| +6% | +$358K |
|