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 | |
|---|---|---|---|---|---|---|
601
iShares Core US REIT ETF
USRT
$3.12B
| $5.25M | 0.01% |
98,069
-35
| -0% | -$1.88K |
|
602
Helen of Troy
HELE
$550M
| $5.25M | 0.01% |
56,563
-218
| -0.4% | -$20.2K |
|
603
Halliburton
HAL
$19.3B
| $5.24M | 0.01% |
155,159
+8,507
| +6% | +$287K |
|
604
iShares Dow Jones US ETF
IYY
$2.61B
| $5.24M | 0.01% |
39,580
+44
| +0.1% | +$5.82K |
|
605
ProShares UltraPro QQQ
TQQQ
$27.2B
| $5.23M | 0.01% |
70,818
+13,657
| +24% | +$1.01M |
|
606
Cheniere Energy
LNG
$52.1B
| $5.18M | 0.01% |
29,619
-331
| -1% | -$57.9K |
|
607
Arm
ARM
$163B
| $5.17M | 0.01% |
31,601
+25,733
| +439% | +$4.21M |
|
608
Campbell Soup
CPB
$9.98B
| $5.1M | 0.01% |
112,956
+2,661
| +2% | +$120K |
|
609
Southern Copper
SCCO
$82.9B
| $5.09M | 0.01% |
49,112
+1,889
| +4% | +$196K |
|
610
Abercrombie & Fitch
ANF
$4.54B
| $5.08M | 0.01% |
28,591
+5,272
| +23% | +$938K |
|
611
iShares Semiconductor ETF
SOXX
$13.9B
| $5.08M | 0.01% |
20,587
+2,424
| +13% | +$598K |
|
612
Rio Tinto
RIO
$101B
| $5.06M | 0.01% |
76,747
+3,360
| +5% | +$222K |
|
613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $5.03M | 0.01% |
82,363
-15,924
| -16% | -$973K |
|
614
Equinix
EQIX
$76.4B
| $5.03M | 0.01% |
6,643
-97
| -1% | -$73.4K |
|
615
Samsara
IOT
$22.1B
| $4.97M | 0.01% |
147,457
+20,482
| +16% | +$690K |
|
616
Seagate
STX
$41.1B
| $4.93M | 0.01% |
47,713
+2,846
| +6% | +$294K |
|
617
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.93M | 0.01% |
218,258
-69,411
| -24% | -$1.57M |
|
618
Deckers Outdoor
DECK
$16.9B
| $4.92M | 0.01% |
30,474
+2,928
| +11% | +$472K |
|
619
A.O. Smith
AOS
$10.2B
| $4.91M | 0.01% |
60,094
-5,417
| -8% | -$443K |
|
620
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.91M | 0.01% |
14,735
+52
| +0.4% | +$17.3K |
|
621
Fidelity National Information Services
FIS
$34.7B
| $4.87M | 0.01% |
64,571
+7,656
| +13% | +$577K |
|
622
Axon Enterprise
AXON
$58.7B
| $4.84M | 0.01% |
16,463
+1,441
| +10% | +$424K |
|
623
Roblox
RBLX
$92.1B
| $4.84M | 0.01% |
130,150
-136,390
| -51% | -$5.08M |
|
624
International Flavors & Fragrances
IFF
$16.5B
| $4.84M | 0.01% |
50,794
+4,722
| +10% | +$450K |
|
625
Polaris
PII
$3.29B
| $4.82M | 0.01% |
61,613
+4,561
| +8% | +$357K |
|