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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.47B
| $4.57M | ﹤0.01% |
46,665
+1,625
| +4% | +$159K |
|
652
The Ensign Group
ENSG
$9.59B
| $4.54M | ﹤0.01% |
36,683
+1,316
| +4% | +$163K |
|
653
e.l.f. Beauty
ELF
$7.63B
| $4.53M | ﹤0.01% |
21,489
+3,421
| +19% | +$721K |
|
654
American Water Works
AWK
$27B
| $4.51M | ﹤0.01% |
34,951
+5,657
| +19% | +$731K |
|
655
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.49M | ﹤0.01% |
47,915
+1,977
| +4% | +$185K |
|
656
Broadridge
BR
$29.3B
| $4.48M | ﹤0.01% |
22,739
-57
| -0.3% | -$11.2K |
|
657
Ferrari
RACE
$84.4B
| $4.48M | ﹤0.01% |
10,959
+606
| +6% | +$247K |
|
658
Trex
TREX
$6.43B
| $4.47M | ﹤0.01% |
60,284
+412
| +0.7% | +$30.5K |
|
659
Stellantis
STLA
$25.3B
| $4.46M | ﹤0.01% |
224,743
+3,129
| +1% | +$62.1K |
|
660
KB Financial Group
KB
$30.8B
| $4.45M | ﹤0.01% |
78,636
+12,231
| +18% | +$692K |
|
661
Manulife Financial
MFC
$52.4B
| $4.44M | ﹤0.01% |
166,894
+109
| +0.1% | +$2.9K |
|
662
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $4.44M | ﹤0.01% |
84,666
+19,676
| +30% | +$1.03M |
|
663
Jacobs Solutions
J
$17.3B
| $4.44M | ﹤0.01% |
38,387
+777
| +2% | +$89.8K |
|
664
Crexendo
CXDO
$194M
| $4.43M | ﹤0.01% |
1,408,151
+877,554
| +165% | +$2.76M |
|
665
Conagra Brands
CAG
$9.27B
| $4.42M | ﹤0.01% |
155,574
+4,914
| +3% | +$140K |
|
666
Grayscale Bitcoin Trust
GBTC
$45.6B
| $4.41M | ﹤0.01% |
91,723
+1,189
| +1% | +$57.2K |
|
667
Skywest
SKYW
$4.37B
| $4.4M | ﹤0.01% |
53,634
-7,538
| -12% | -$619K |
|
668
Johnson Controls International
JCI
$70.5B
| $4.4M | ﹤0.01% |
66,219
+8,364
| +14% | +$556K |
|
669
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.39M | ﹤0.01% |
57,374
-3,325
| -5% | -$255K |
|
670
Newmont
NEM
$86.2B
| $4.39M | ﹤0.01% |
104,843
+27,722
| +36% | +$1.16M |
|
671
Axcelis
ACLS
$2.62B
| $4.39M | ﹤0.01% |
30,861
+28,015
| +984% | +$3.98M |
|
672
Unum
UNM
$12.6B
| $4.37M | ﹤0.01% |
85,442
-204
| -0.2% | -$10.4K |
|
673
Restaurant Brands International
QSR
$20.3B
| $4.37M | ﹤0.01% |
62,040
+759
| +1% | +$53.4K |
|
674
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.34M | ﹤0.01% |
38,625
+271
| +0.7% | +$30.5K |
|
675
Comfort Systems
FIX
$26.5B
| $4.34M | ﹤0.01% |
14,270
+1,318
| +10% | +$401K |
|