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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.1B
| $5.2M | 0.01% |
47,489
-224
| -0.5% | -$24.5K |
|
627
American Water Works
AWK
$27B
| $5.19M | 0.01% |
35,523
+572
| +2% | +$83.7K |
|
628
Devon Energy
DVN
$22.5B
| $5.17M | 0.01% |
132,206
+33,249
| +34% | +$1.3M |
|
629
Shinhan Financial Group
SHG
$23.7B
| $5.16M | 0.01% |
121,758
+21,432
| +21% | +$908K |
|
630
Eastman Chemical
EMN
$7.47B
| $5.15M | 0.01% |
45,979
-686
| -1% | -$76.8K |
|
631
Archer Daniels Midland
ADM
$29.5B
| $5.14M | 0.01% |
86,017
-4,570
| -5% | -$273K |
|
632
Manulife Financial
MFC
$52.4B
| $5.12M | 0.01% |
173,349
+6,455
| +4% | +$191K |
|
633
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.07M | 0.01% |
56,210
-5,366
| -9% | -$484K |
|
634
OGE Energy
OGE
$8.85B
| $5.05M | 0.01% |
123,187
+6,894
| +6% | +$283K |
|
635
Unum
UNM
$12.6B
| $5.05M | 0.01% |
84,906
-536
| -0.6% | -$31.9K |
|
636
Halliburton
HAL
$19.3B
| $5.04M | 0.01% |
173,555
+18,396
| +12% | +$534K |
|
637
IQVIA
IQV
$31.3B
| $4.98M | ﹤0.01% |
21,013
+3,176
| +18% | +$753K |
|
638
Honda
HMC
$44.4B
| $4.97M | ﹤0.01% |
156,756
+25,718
| +20% | +$816K |
|
639
Chunghwa Telecom
CHT
$34.5B
| $4.96M | ﹤0.01% |
124,913
+1,420
| +1% | +$56.3K |
|
640
Broadridge
BR
$29.3B
| $4.95M | ﹤0.01% |
23,039
+300
| +1% | +$64.5K |
|
641
Comfort Systems
FIX
$26.5B
| $4.94M | ﹤0.01% |
12,667
-1,603
| -11% | -$626K |
|
642
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.93M | ﹤0.01% |
50,226
-5,974
| -11% | -$586K |
|
|
XYZ
643
Block, Inc.
XYZ
$45B
| $4.93M | ﹤0.01% |
73,399
+6,990
| +11% | +$469K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.9M | ﹤0.01% |
14,195
-540
| -4% | -$186K |
|
645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.9M | ﹤0.01% |
40,682
-9,524
| -19% | -$1.15M |
|
646
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.89M | ﹤0.01% |
58,662
+1,288
| +2% | +$107K |
|
647
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.86M | ﹤0.01% |
57,863
-736
| -1% | -$61.9K |
|
648
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.86M | ﹤0.01% |
32,480
-363
| -1% | -$54.3K |
|
649
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.84M | ﹤0.01% |
7
+2
| +40% | +$1.38M |
|
650
A.O. Smith
AOS
$10.2B
| $4.84M | ﹤0.01% |
53,824
-6,270
| -10% | -$563K |
|