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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.1B
| $5.42M | 0.01% |
56,016
+3,177
| +6% | +$307K |
|
577
Cenovus Energy
CVE
$29.3B
| $5.41M | 0.01% |
270,767
+26,827
| +11% | +$536K |
|
578
iShares Bitcoin Trust
IBIT
$83.5B
| $5.38M | 0.01% |
+133,052
| New | +$5.38M |
|
579
Centene
CNC
$15.3B
| $5.38M | 0.01% |
68,547
+23,169
| +51% | +$1.82M |
|
580
Archer Daniels Midland
ADM
$29.9B
| $5.35M | 0.01% |
85,125
+14,390
| +20% | +$904K |
|
581
Monster Beverage
MNST
$61.9B
| $5.33M | 0.01% |
89,959
+16,894
| +23% | +$1M |
|
582
Church & Dwight Co
CHD
$23.1B
| $5.33M | 0.01% |
51,084
-1,143
| -2% | -$119K |
|
583
KKR & Co
KKR
$122B
| $5.3M | 0.01% |
52,658
+11,347
| +27% | +$1.14M |
|
584
iShares Core US REIT ETF
USRT
$3.12B
| $5.28M | 0.01% |
98,104
-4,844
| -5% | -$261K |
|
585
Best Buy
BBY
$16.2B
| $5.27M | 0.01% |
64,220
-4,079
| -6% | -$335K |
|
586
Expedia Group
EXPE
$26.9B
| $5.27M | 0.01% |
38,243
+11,092
| +41% | +$1.53M |
|
587
Banco Santander
SAN
$145B
| $5.27M | 0.01% |
1,087,971
+92,697
| +9% | +$449K |
|
588
Celanese
CE
$4.89B
| $5.26M | 0.01% |
30,588
-90
| -0.3% | -$15.5K |
|
589
Gartner
IT
$18.7B
| $5.25M | 0.01% |
11,018
+3,142
| +40% | +$1.5M |
|
590
Macerich
MAC
$4.57B
| $5.25M | 0.01% |
304,535
+1,436
| +0.5% | +$24.7K |
|
591
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.23M | 0.01% |
356,825
+68,330
| +24% | +$1M |
|
592
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.22M | 0.01% |
94,182
-2,198
| -2% | -$122K |
|
593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.21M | 0.01% |
146,904
+9,386
| +7% | +$333K |
|
594
Ameren
AEE
$26.8B
| $5.18M | 0.01% |
70,046
+8,689
| +14% | +$643K |
|
595
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.18M | 0.01% |
89,461
+17,307
| +24% | +$1M |
|
596
Mitsubishi UFJ Financial
MUFG
$177B
| $5.18M | 0.01% |
505,896
+87,949
| +21% | +$900K |
|
597
Public Service Enterprise Group
PEG
$39.9B
| $5.17M | 0.01% |
77,426
-3,104
| -4% | -$207K |
|
598
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.17M | 0.01% |
101,188
+14,646
| +17% | +$748K |
|
599
Grayscale Bitcoin Trust
GBTC
$44.6B
| $5.17M | 0.01% |
+90,534
| New | +$5.17M |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.16M | 0.01% |
49,721
+2,853
| +6% | +$296K |
|