Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$11.2B
| $2.92M | ﹤0.01% |
134,286
-66,310
| -33% | -$1.44M |
|
677
Garmin
GRMN
$45.9B
| $2.91M | ﹤0.01% |
27,885
-1,702
| -6% | -$178K |
|
678
TransDigm Group
TDG
$73.4B
| $2.9M | ﹤0.01% |
3,244
+875
| +37% | +$782K |
|
679
Monolithic Power Systems
MPWR
$41.3B
| $2.9M | ﹤0.01% |
5,366
+215
| +4% | +$116K |
|
680
Expeditors International
EXPD
$16.3B
| $2.89M | ﹤0.01% |
23,835
+829
| +4% | +$100K |
|
681
MSCI
MSCI
$43.7B
| $2.88M | ﹤0.01% |
6,137
-240
| -4% | -$113K |
|
682
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.87M | ﹤0.01% |
48,349
+6
| +0% | +$357 |
|
683
Avantis Emerging Markets Value ETF
AVES
$800M
| $2.86M | ﹤0.01% |
65,549
-1,231
| -2% | -$53.7K |
|
684
Okta
OKTA
$16.1B
| $2.85M | ﹤0.01% |
41,134
-797
| -2% | -$55.3K |
|
685
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.84M | ﹤0.01% |
14,602
-1,076
| -7% | -$209K |
|
686
Paycom
PAYC
$12.5B
| $2.83M | ﹤0.01% |
8,799
+199
| +2% | +$63.9K |
|
687
JD.com
JD
$47.3B
| $2.83M | ﹤0.01% |
82,809
+36,976
| +81% | +$1.26M |
|
688
eBay
EBAY
$41.7B
| $2.82M | ﹤0.01% |
63,139
+4,192
| +7% | +$187K |
|
689
iShares International Equity Factor ETF
INTF
$2.39B
| $2.82M | ﹤0.01% |
105,192
+214
| +0.2% | +$5.74K |
|
690
IQVIA
IQV
$31.9B
| $2.81M | ﹤0.01% |
12,516
+3,742
| +43% | +$841K |
|
691
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.8M | ﹤0.01% |
30,514
-1,659
| -5% | -$152K |
|
692
Fair Isaac
FICO
$37.1B
| $2.8M | ﹤0.01% |
3,464
+492
| +17% | +$398K |
|
693
Ulta Beauty
ULTA
$23.1B
| $2.79M | ﹤0.01% |
5,936
+754
| +15% | +$355K |
|
694
White Mountains Insurance
WTM
$4.53B
| $2.78M | ﹤0.01% |
2,004
+63
| +3% | +$87.5K |
|
695
Roblox
RBLX
$91.7B
| $2.78M | ﹤0.01% |
68,973
+14,448
| +26% | +$582K |
|
696
Invesco China Technology ETF
CQQQ
$1.43B
| $2.78M | ﹤0.01% |
70,006
-6,221
| -8% | -$247K |
|
697
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.77M | ﹤0.01% |
33,474
+15,436
| +86% | +$1.28M |
|
698
Digital Realty Trust
DLR
$59.3B
| $2.77M | ﹤0.01% |
24,356
+2,075
| +9% | +$236K |
|
699
Sociedad Química y Minera de Chile
SQM
$12B
| $2.77M | ﹤0.01% |
38,131
-1,897
| -5% | -$138K |
|
700
Lincoln Electric
LECO
$13.2B
| $2.75M | ﹤0.01% |
13,847
+138
| +1% | +$27.4K |
|