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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.83M | ﹤0.01% |
51,920
-1,443
| -3% | -$134K |
|
652
Deckers Outdoor
DECK
$16.9B
| $4.8M | ﹤0.01% |
30,093
-381
| -1% | -$60.7K |
|
653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.79M | ﹤0.01% |
186,156
+24,679
| +15% | +$635K |
|
654
Atmos Energy
ATO
$26.3B
| $4.78M | ﹤0.01% |
34,491
+663
| +2% | +$92K |
|
655
Sumitomo Mitsui Financial
SMFG
$108B
| $4.76M | ﹤0.01% |
376,490
+18,575
| +5% | +$235K |
|
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.75M | ﹤0.01% |
114,377
+17,756
| +18% | +$738K |
|
657
Clorox
CLX
$15.1B
| $4.74M | ﹤0.01% |
29,089
+1,996
| +7% | +$325K |
|
658
Monster Beverage
MNST
$61.3B
| $4.74M | ﹤0.01% |
90,773
+10,284
| +13% | +$537K |
|
659
Flex
FLEX
$21.7B
| $4.73M | ﹤0.01% |
141,371
+839
| +0.6% | +$28K |
|
660
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.72M | ﹤0.01% |
179,599
-5,358
| -3% | -$141K |
|
661
MongoDB
MDB
$27.2B
| $4.71M | ﹤0.01% |
17,418
+2,427
| +16% | +$656K |
|
662
CBRE Group
CBRE
$48.4B
| $4.71M | ﹤0.01% |
37,804
+2,092
| +6% | +$260K |
|
663
Verisk Analytics
VRSK
$36.7B
| $4.65M | ﹤0.01% |
17,343
+340
| +2% | +$91.1K |
|
664
J.M. Smucker
SJM
$11.7B
| $4.64M | ﹤0.01% |
38,342
-12,161
| -24% | -$1.47M |
|
665
Skywest
SKYW
$4.37B
| $4.62M | ﹤0.01% |
54,324
+690
| +1% | +$58.7K |
|
666
Agree Realty
ADC
$7.96B
| $4.62M | ﹤0.01% |
61,267
+4,448
| +8% | +$335K |
|
667
Vanguard Industrials ETF
VIS
$6.11B
| $4.61M | ﹤0.01% |
17,720
+840
| +5% | +$218K |
|
668
Raymond James Financial
RJF
$33.2B
| $4.6M | ﹤0.01% |
37,583
-198
| -0.5% | -$24.2K |
|
669
iShares Silver Trust
SLV
$20.2B
| $4.59M | ﹤0.01% |
161,732
-14,243
| -8% | -$405K |
|
670
Kellanova
K
$27.5B
| $4.57M | ﹤0.01% |
56,615
-1,189
| -2% | -$96K |
|
671
Williams-Sonoma
WSM
$24.7B
| $4.5M | ﹤0.01% |
29,056
+3,746
| +15% | +$580K |
|
|
IBTE
672
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.5M | ﹤0.01% |
187,477
-43,520
| -19% | -$1.04M |
|
673
Workday
WDAY
$60.5B
| $4.5M | ﹤0.01% |
18,394
-26,253
| -59% | -$6.42M |
|
674
National Grid
NGG
$70.1B
| $4.49M | ﹤0.01% |
67,432
+19,150
| +40% | +$1.28M |
|
675
Erie Indemnity
ERIE
$17.3B
| $4.47M | ﹤0.01% |
8,278
-1,265
| -13% | -$683K |
|