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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.6B
| $4.67M | 0.01% |
22,796
+1,024
| +5% | +$210K |
|
627
Cardinal Health
CAH
$36B
| $4.64M | 0.01% |
41,456
+14,995
| +57% | +$1.68M |
|
628
Garmin
GRMN
$45.9B
| $4.63M | 0.01% |
31,112
-199
| -0.6% | -$29.6K |
|
629
Fair Isaac
FICO
$37.1B
| $4.62M | 0.01% |
3,695
+52
| +1% | +$65K |
|
630
Unum
UNM
$12.5B
| $4.6M | 0.01% |
85,646
-2,746
| -3% | -$147K |
|
631
ResMed
RMD
$40.9B
| $4.59M | 0.01% |
23,200
+5,244
| +29% | +$1.04M |
|
632
IQVIA
IQV
$32.2B
| $4.59M | 0.01% |
18,157
+2,227
| +14% | +$563K |
|
633
VF Corp
VFC
$5.95B
| $4.58M | 0.01% |
298,536
+88,981
| +42% | +$1.36M |
|
|
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.58M | 0.01% |
160,619
+11,172
| +7% | +$318K |
|
635
Dell
DELL
$82B
| $4.56M | 0.01% |
39,981
+2,511
| +7% | +$287K |
|
636
WEC Energy
WEC
$34.6B
| $4.56M | 0.01% |
55,535
+3,176
| +6% | +$261K |
|
637
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.55M | 0.01% |
69,330
+3,102
| +5% | +$204K |
|
638
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.55M | 0.01% |
90,152
-13,917
| -13% | -$702K |
|
639
Ulta Beauty
ULTA
$23B
| $4.55M | 0.01% |
8,694
+857
| +11% | +$448K |
|
640
Eastman Chemical
EMN
$7.76B
| $4.51M | 0.01% |
45,040
-3,154
| -7% | -$316K |
|
641
Ferrari
RACE
$85.4B
| $4.51M | 0.01% |
10,353
+1,361
| +15% | +$593K |
|
642
Jabil
JBL
$22.5B
| $4.51M | 0.01% |
33,653
+2,397
| +8% | +$321K |
|
643
iShares USD Green Bond ETF
BGRN
$418M
| $4.49M | 0.01% |
95,693
+26,151
| +38% | +$1.23M |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.47M | 0.01% |
14,683
+1,124
| +8% | +$342K |
|
645
Conagra Brands
CAG
$9.3B
| $4.47M | ﹤0.01% |
150,660
-26,054
| -15% | -$772K |
|
646
iShares MSCI India ETF
INDA
$9.3B
| $4.41M | ﹤0.01% |
85,421
+36,667
| +75% | +$1.89M |
|
647
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.4M | ﹤0.01% |
128,722
+6,746
| +6% | +$231K |
|
648
The Ensign Group
ENSG
$9.78B
| $4.4M | ﹤0.01% |
35,367
-916
| -3% | -$114K |
|
649
Workday
WDAY
$61.6B
| $4.36M | ﹤0.01% |
15,984
+4,613
| +41% | +$1.26M |
|
|
RC
650
Ready Capital
RC
$708M
| $4.35M | ﹤0.01% |
476,792
-171,257
| -26% | -$1.56M |
|