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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.8B
| $6.11M | 0.01% |
34,736
+1,244
| +4% | +$219K |
|
577
T Rowe Price
TROW
$23.5B
| $6.03M | 0.01% |
55,324
+177
| +0.3% | +$19.3K |
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $6.01M | 0.01% |
82,794
+768
| +0.9% | +$55.8K |
|
579
Texas Pacific Land
TPL
$21.3B
| $5.94M | 0.01% |
6,717
+369
| +6% | +$326K |
|
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.93M | 0.01% |
100,147
-1,690
| -2% | -$100K |
|
581
Diamondback Energy
FANG
$40.1B
| $5.93M | 0.01% |
34,391
+1,004
| +3% | +$173K |
|
582
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $5.92M | 0.01% |
52,454
+931
| +2% | +$105K |
|
583
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.91M | 0.01% |
76,345
-1,657
| -2% | -$128K |
|
584
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.89M | 0.01% |
84,363
-3,911
| -4% | -$273K |
|
585
Cheniere Energy
LNG
$52B
| $5.88M | 0.01% |
32,688
+3,069
| +10% | +$552K |
|
586
Eversource Energy
ES
$23.7B
| $5.86M | 0.01% |
86,160
+5,417
| +7% | +$369K |
|
587
Onto Innovation
ONTO
$5.21B
| $5.86M | 0.01% |
28,215
+489
| +2% | +$101K |
|
588
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.84M | 0.01% |
72,277
+2,456
| +4% | +$198K |
|
589
GE HealthCare
GEHC
$35.3B
| $5.81M | 0.01% |
61,941
-39,224
| -39% | -$3.68M |
|
590
Macerich
MAC
$4.56B
| $5.81M | 0.01% |
318,650
+15,520
| +5% | +$283K |
|
591
Church & Dwight Co
CHD
$22.6B
| $5.81M | 0.01% |
55,434
+2,578
| +5% | +$270K |
|
592
Fidelity National Information Services
FIS
$35B
| $5.78M | 0.01% |
69,023
+4,452
| +7% | +$373K |
|
593
Ulta Beauty
ULTA
$23.1B
| $5.75M | 0.01% |
14,774
+6,730
| +84% | +$2.62M |
|
594
Vanguard Materials ETF
VAW
$2.86B
| $5.74M | 0.01% |
27,150
-2,606
| -9% | -$551K |
|
595
Polaris
PII
$3.27B
| $5.73M | 0.01% |
68,811
+7,198
| +12% | +$599K |
|
596
iShares Core US REIT ETF
USRT
$3.13B
| $5.73M | 0.01% |
93,005
-5,064
| -5% | -$312K |
|
597
Johnson Controls International
JCI
$71B
| $5.71M | 0.01% |
73,594
+7,375
| +11% | +$572K |
|
598
Southern Copper
SCCO
$82.4B
| $5.71M | 0.01% |
51,001
+1,889
| +4% | +$211K |
|
599
Rio Tinto
RIO
$101B
| $5.7M | 0.01% |
80,160
+3,413
| +4% | +$243K |
|
600
Jabil
JBL
$23B
| $5.58M | 0.01% |
46,548
+11,538
| +33% | +$1.38M |
|