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 | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$17.2B
| $5.57M | 0.01% |
661,802
+121,919
| +23% | +$1.03M |
|
602
Woori Financial
WF
$13.8B
| $5.57M | 0.01% |
155,822
+35,442
| +29% | +$1.27M |
|
603
iShares USD Green Bond ETF
BGRN
$419M
| $5.56M | 0.01% |
115,079
+2,078
| +2% | +$100K |
|
604
HCI Group
HCI
$2.31B
| $5.56M | 0.01% |
51,915
-7,918
| -13% | -$848K |
|
605
JD.com
JD
$47.2B
| $5.56M | 0.01% |
138,939
-41,519
| -23% | -$1.66M |
|
606
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.53M | 0.01% |
46,298
+7,673
| +20% | +$917K |
|
607
WEC Energy
WEC
$35.2B
| $5.53M | 0.01% |
57,528
+2,532
| +5% | +$244K |
|
608
iShares Dow Jones US ETF
IYY
$2.61B
| $5.53M | 0.01% |
39,587
+7
| +0% | +$977 |
|
609
ProShares Ultra QQQ
QLD
$9.15B
| $5.51M | 0.01% |
54,691
-493
| -0.9% | -$49.6K |
|
610
H&R Block
HRB
$6.73B
| $5.48M | 0.01% |
86,175
+39,990
| +87% | +$2.54M |
|
611
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $5.47M | 0.01% |
98,558
+13,892
| +16% | +$771K |
|
612
Gartner
IT
$17.6B
| $5.44M | 0.01% |
10,735
+1,307
| +14% | +$662K |
|
613
Arm
ARM
$163B
| $5.43M | 0.01% |
37,982
+6,381
| +20% | +$913K |
|
614
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.42M | 0.01% |
90,329
-3,804
| -4% | -$228K |
|
615
Cenovus Energy
CVE
$30.7B
| $5.38M | 0.01% |
321,808
+29,050
| +10% | +$486K |
|
616
Conagra Brands
CAG
$9.27B
| $5.37M | 0.01% |
165,064
+9,490
| +6% | +$309K |
|
617
Ares Capital
ARCC
$15.8B
| $5.36M | 0.01% |
255,890
-67,360
| -21% | -$1.41M |
|
618
KB Financial Group
KB
$30.8B
| $5.32M | 0.01% |
86,130
+7,494
| +10% | +$463K |
|
619
British American Tobacco
BTI
$123B
| $5.26M | 0.01% |
143,916
+35,661
| +33% | +$1.3M |
|
620
Sunrun
RUN
$3.74B
| $5.24M | 0.01% |
290,259
+784
| +0.3% | +$14.2K |
|
621
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.24M | 0.01% |
140,118
+3,450
| +3% | +$129K |
|
622
Howmet Aerospace
HWM
$74.1B
| $5.23M | 0.01% |
52,170
+6,537
| +14% | +$655K |
|
623
Apollo Global Management
APO
$76.4B
| $5.22M | 0.01% |
41,784
+2,316
| +6% | +$289K |
|
624
Baidu
BIDU
$37B
| $5.21M | 0.01% |
49,440
+1,362
| +3% | +$143K |
|
625
M&T Bank
MTB
$31B
| $5.21M | 0.01% |
29,225
+2,300
| +9% | +$410K |
|