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 | |
|---|---|---|---|---|---|---|
576
HCI Group
HCI
$2.31B
| $5.51M | 0.01% |
59,833
-14,919
| -20% | -$1.38M |
|
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.51M | 0.01% |
51,523
+1,802
| +4% | +$193K |
|
578
ProShares Ultra QQQ
QLD
$9.15B
| $5.51M | 0.01% |
55,184
+6,223
| +13% | +$621K |
|
579
J.M. Smucker
SJM
$11.7B
| $5.51M | 0.01% |
50,503
-2,497
| -5% | -$272K |
|
580
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.5M | 0.01% |
231,722
+50,117
| +28% | +$1.19M |
|
581
Agilent Technologies
A
$35.2B
| $5.5M | 0.01% |
42,412
+118
| +0.3% | +$15.3K |
|
582
Church & Dwight Co
CHD
$22.7B
| $5.48M | 0.01% |
52,856
+1,772
| +3% | +$184K |
|
583
Archer Daniels Midland
ADM
$29.5B
| $5.48M | 0.01% |
90,587
+5,462
| +6% | +$330K |
|
584
Banco Santander
SAN
$148B
| $5.47M | 0.01% |
1,182,123
+94,152
| +9% | +$436K |
|
585
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.46M | 0.01% |
61,576
-3,280
| -5% | -$291K |
|
586
Ameren
AEE
$26.8B
| $5.46M | 0.01% |
76,803
+6,757
| +10% | +$480K |
|
587
Garmin
GRMN
$45.4B
| $5.46M | 0.01% |
33,492
+2,380
| +8% | +$388K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.45M | 0.01% |
96,148
+6,687
| +7% | +$379K |
|
589
Diageo
DEO
$57.9B
| $5.42M | 0.01% |
42,990
-6,626
| -13% | -$835K |
|
590
Expedia Group
EXPE
$26.7B
| $5.41M | 0.01% |
42,927
+4,684
| +12% | +$590K |
|
591
Nu Holdings
NU
$74.9B
| $5.4M | 0.01% |
418,624
+10,873
| +3% | +$140K |
|
592
iShares MSCI India ETF
INDA
$9.38B
| $5.39M | 0.01% |
96,657
+11,236
| +13% | +$627K |
|
593
Royal Caribbean
RCL
$92.8B
| $5.39M | 0.01% |
33,808
-5,677
| -14% | -$905K |
|
594
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.35M | 0.01% |
94,133
-49
| -0.1% | -$2.79K |
|
595
Omnicom Group
OMC
$14.7B
| $5.27M | 0.01% |
58,803
+2,787
| +5% | +$250K |
|
596
Marvell Technology
MRVL
$57.8B
| $5.27M | 0.01% |
75,454
+2,982
| +4% | +$208K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.26M | 0.01% |
56,200
-7,584
| -12% | -$710K |
|
598
D.R. Horton
DHI
$52.5B
| $5.26M | 0.01% |
37,322
+670
| +2% | +$94.4K |
|
599
Quanta Services
PWR
$58.1B
| $5.26M | 0.01% |
20,700
+1,694
| +9% | +$430K |
|
600
iShares USD Green Bond ETF
BGRN
$419M
| $5.26M | 0.01% |
113,001
+17,308
| +18% | +$806K |
|