Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$25.3B
| $4.12M | ﹤0.01% |
12,952
+1,744
| +16% | +$554K |
|
677
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $4.11M | ﹤0.01% |
88,093
-14,026
| -14% | -$654K |
|
678
iShares Semiconductor ETF
SOXX
$13.6B
| $4.1M | ﹤0.01% |
18,163
+2,815
| +18% | +$636K |
|
679
MSCI
MSCI
$44B
| $4.08M | ﹤0.01% |
7,280
+471
| +7% | +$264K |
|
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.07M | ﹤0.01% |
19,830
+336
| +2% | +$68.9K |
|
681
Infosys
INFY
$70.5B
| $4.06M | ﹤0.01% |
226,437
+53,913
| +31% | +$967K |
|
682
Extra Space Storage
EXR
$30.8B
| $4.05M | ﹤0.01% |
27,563
+667
| +2% | +$98K |
|
683
Masco
MAS
$15.4B
| $4.05M | ﹤0.01% |
51,366
-4,487
| -8% | -$354K |
|
684
TopBuild
BLD
$12.2B
| $4.05M | ﹤0.01% |
9,180
+155
| +2% | +$68.3K |
|
685
Zimmer Biomet
ZBH
$20.7B
| $4.04M | ﹤0.01% |
30,607
+3,629
| +13% | +$479K |
|
686
Flex
FLEX
$21B
| $4.04M | ﹤0.01% |
141,098
-51,308
| -27% | -$1.47M |
|
687
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.03M | ﹤0.01% |
+64,990
| New | +$4.03M |
|
688
Blue Owl Capital
OBDC
$7.25B
| $4M | ﹤0.01% |
260,257
+17,712
| +7% | +$272K |
|
689
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.98M | ﹤0.01% |
45,938
+14,783
| +47% | +$1.28M |
|
690
W.R. Berkley
WRB
$27.5B
| $3.98M | ﹤0.01% |
67,445
+8,820
| +15% | +$520K |
|
691
International Flavors & Fragrances
IFF
$17B
| $3.96M | ﹤0.01% |
46,072
+2,890
| +7% | +$249K |
|
692
Apollo Global Management
APO
$76.9B
| $3.96M | ﹤0.01% |
35,226
+10,478
| +42% | +$1.18M |
|
693
Steel Dynamics
STLD
$19.2B
| $3.92M | ﹤0.01% |
26,454
+1,311
| +5% | +$194K |
|
694
Atmos Energy
ATO
$26.3B
| $3.92M | ﹤0.01% |
32,942
+2,896
| +10% | +$344K |
|
695
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.9M | ﹤0.01% |
27,764
-2,073
| -7% | -$291K |
|
696
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3.86M | ﹤0.01% |
86,743
+163
| +0.2% | +$7.25K |
|
697
Erie Indemnity
ERIE
$17.6B
| $3.85M | ﹤0.01% |
9,589
+54
| +0.6% | +$21.7K |
|
698
Vulcan Materials
VMC
$39.5B
| $3.84M | ﹤0.01% |
14,084
+3,452
| +32% | +$942K |
|
699
Williams-Sonoma
WSM
$24.7B
| $3.84M | ﹤0.01% |
24,192
+270
| +1% | +$42.9K |
|
700
W.P. Carey
WPC
$14.7B
| $3.83M | ﹤0.01% |
67,901
-1,611
| -2% | -$90.9K |
|