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 | |
|---|---|---|---|---|---|---|
626
Sumitomo Mitsui Financial
SMFG
$108B
| $4.8M | 0.01% |
357,915
+49,563
| +16% | +$665K |
|
627
Targa Resources
TRGP
$35.2B
| $4.8M | 0.01% |
37,237
+4,993
| +15% | +$643K |
|
628
Monolithic Power Systems
MPWR
$41B
| $4.78M | 0.01% |
5,818
+566
| +11% | +$465K |
|
629
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.78M | 0.01% |
27,849
+8,450
| +44% | +$1.45M |
|
630
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.77M | 0.01% |
58,599
+1,072
| +2% | +$87.3K |
|
631
Chunghwa Telecom
CHT
$34.5B
| $4.77M | 0.01% |
123,493
+30,410
| +33% | +$1.17M |
|
632
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.77M | 0.01% |
136,668
+7,946
| +6% | +$277K |
|
|
CHX
633
DELISTED
ChampionX
CHX
| $4.77M | 0.01% |
143,482
+7,069
| +5% | +$235K |
|
634
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.76M | 0.01% |
69,821
+491
| +0.7% | +$33.5K |
|
635
United Microelectronic
UMC
$17.2B
| $4.73M | 0.01% |
539,883
+113,130
| +27% | +$991K |
|
636
Devon Energy
DVN
$22.5B
| $4.69M | 0.01% |
98,957
+5,476
| +6% | +$260K |
|
637
Macerich
MAC
$4.53B
| $4.68M | 0.01% |
303,130
-1,405
| -0.5% | -$21.7K |
|
638
iShares Silver Trust
SLV
$20.2B
| $4.68M | 0.01% |
175,975
+26,914
| +18% | +$715K |
|
639
Exelon
EXC
$43.8B
| $4.67M | 0.01% |
134,977
-12,073
| -8% | -$418K |
|
640
Raymond James Financial
RJF
$33.2B
| $4.67M | 0.01% |
37,781
+797
| +2% | +$98.5K |
|
641
JD.com
JD
$47.2B
| $4.66M | 0.01% |
180,458
+8,782
| +5% | +$227K |
|
642
Texas Pacific Land
TPL
$21.6B
| $4.66M | 0.01% |
6,348
+207
| +3% | +$152K |
|
643
Apollo Global Management
APO
$76.4B
| $4.66M | 0.01% |
39,468
+4,242
| +12% | +$501K |
|
644
ResMed
RMD
$39.6B
| $4.65M | 0.01% |
24,282
+1,082
| +5% | +$207K |
|
645
MSCI
MSCI
$43.6B
| $4.62M | ﹤0.01% |
9,591
+2,311
| +32% | +$1.11M |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | ﹤0.01% |
381,301
+104,235
| +38% | +$1.26M |
|
647
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.6M | ﹤0.01% |
184,957
-9,344
| -5% | -$232K |
|
648
Verisk Analytics
VRSK
$36.7B
| $4.58M | ﹤0.01% |
17,003
+1,080
| +7% | +$291K |
|
649
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.58M | ﹤0.01% |
53,363
+15,422
| +41% | +$1.32M |
|
650
Eversource Energy
ES
$23.8B
| $4.58M | ﹤0.01% |
80,743
-2,634
| -3% | -$149K |
|