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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.6B
| $5.14M | 0.01% |
72,472
+3,062
| +4% | +$217K |
|
602
Republic Services
RSG
$71.5B
| $5.1M | 0.01% |
26,635
+2,226
| +9% | +$426K |
|
603
iShares Dow Jones US ETF
IYY
$2.61B
| $5.06M | 0.01% |
39,536
-917
| -2% | -$117K |
|
604
Eversource Energy
ES
$23.7B
| $4.98M | 0.01% |
83,377
+13,580
| +19% | +$812K |
|
605
Quanta Services
PWR
$55.6B
| $4.94M | 0.01% |
19,006
+1,167
| +7% | +$303K |
|
606
Campbell Soup
CPB
$10.1B
| $4.9M | 0.01% |
110,295
+51,216
| +87% | +$2.28M |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $4.9M | 0.01% |
136,413
+20,236
| +17% | +$726K |
|
608
Restaurant Brands International
QSR
$20.3B
| $4.87M | 0.01% |
61,281
-258
| -0.4% | -$20.5K |
|
609
Wipro
WIT
$29B
| $4.87M | 0.01% |
1,693,008
+388,536
| +30% | +$1.12M |
|
610
Nu Holdings
NU
$74.7B
| $4.86M | 0.01% |
407,751
-170,944
| -30% | -$2.04M |
|
611
Sempra
SRE
$52.4B
| $4.84M | 0.01% |
67,423
-21,184
| -24% | -$1.52M |
|
612
NRG Energy
NRG
$29.5B
| $4.83M | 0.01% |
71,398
+25,005
| +54% | +$1.69M |
|
613
Cheniere Energy
LNG
$51.5B
| $4.83M | 0.01% |
29,950
-906
| -3% | -$146K |
|
614
Samsara
IOT
$22B
| $4.8M | 0.01% |
126,975
+77
| +0.1% | +$2.91K |
|
615
RELX
RELX
$86.2B
| $4.79M | 0.01% |
110,731
+16,109
| +17% | +$697K |
|
616
Southern Copper
SCCO
$81.1B
| $4.79M | 0.01% |
47,223
+2,262
| +5% | +$229K |
|
617
Jacobs Solutions
J
$17.2B
| $4.78M | 0.01% |
37,610
+912
| +2% | +$116K |
|
618
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.77M | 0.01% |
60,699
+990
| +2% | +$77.9K |
|
619
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.77M | 0.01% |
150,036
-45,587
| -23% | -$1.45M |
|
620
Raymond James Financial
RJF
$33B
| $4.75M | 0.01% |
36,984
-15,094
| -29% | -$1.94M |
|
621
JD.com
JD
$48B
| $4.7M | 0.01% |
171,676
+94,050
| +121% | +$2.58M |
|
622
Axon Enterprise
AXON
$57.5B
| $4.7M | 0.01% |
15,022
+1,510
| +11% | +$472K |
|
623
Devon Energy
DVN
$21.8B
| $4.69M | 0.01% |
93,481
+7,034
| +8% | +$353K |
|
624
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $4.68M | 0.01% |
194,301
-1,728
| -0.9% | -$41.6K |
|
625
Rio Tinto
RIO
$101B
| $4.68M | 0.01% |
73,387
-3,257
| -4% | -$208K |
|