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 | |
|---|---|---|---|---|---|---|
676
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.34M | ﹤0.01% |
32,843
+8,811
| +37% | +$1.16M |
|
677
Extra Space Storage
EXR
$30.8B
| $4.33M | ﹤0.01% |
27,855
+292
| +1% | +$45.4K |
|
678
WEC Energy
WEC
$35.2B
| $4.31M | ﹤0.01% |
54,996
-539
| -1% | -$42.3K |
|
679
White Mountains Insurance
WTM
$4.53B
| $4.31M | ﹤0.01% |
2,374
+46
| +2% | +$83.6K |
|
680
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.28M | ﹤0.01% |
57,195
-20,567
| -26% | -$1.54M |
|
|
XYZ
681
Block, Inc.
XYZ
$45B
| $4.28M | ﹤0.01% |
66,409
-3,324
| -5% | -$214K |
|
|
WIRE
682
DELISTED
Encore Wire Corp
WIRE
| $4.28M | ﹤0.01% |
14,760
+932
| +7% | +$270K |
|
683
Biogen
BIIB
$20.9B
| $4.24M | ﹤0.01% |
18,274
+4,473
| +32% | +$1.04M |
|
684
Gartner
IT
$17.6B
| $4.23M | ﹤0.01% |
9,428
-1,590
| -14% | -$714K |
|
685
TELUS International
TIXT
$1.25B
| $4.23M | ﹤0.01% |
731,047
| – | – |
|
686
Honda
HMC
$44.4B
| $4.22M | ﹤0.01% |
131,038
+14,577
| +13% | +$470K |
|
687
MKS Inc. Common Stock
MKSI
$7.43B
| $4.16M | ﹤0.01% |
31,843
+356
| +1% | +$46.5K |
|
688
Baidu
BIDU
$37B
| $4.16M | ﹤0.01% |
48,078
+22,020
| +85% | +$1.9M |
|
689
OGE Energy
OGE
$8.85B
| $4.15M | ﹤0.01% |
116,293
+23,016
| +25% | +$822K |
|
690
Flex
FLEX
$21.7B
| $4.14M | ﹤0.01% |
140,532
-566
| -0.4% | -$16.7K |
|
691
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.13M | ﹤0.01% |
80,896
-20,292
| -20% | -$1.04M |
|
692
Cardinal Health
CAH
$35.6B
| $4.11M | ﹤0.01% |
41,764
+308
| +0.7% | +$30.3K |
|
693
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.1M | ﹤0.01% |
19,986
+156
| +0.8% | +$32K |
|
694
Take-Two Interactive
TTWO
$45B
| $4.08M | ﹤0.01% |
26,244
+5,681
| +28% | +$883K |
|
695
M&T Bank
MTB
$31B
| $4.08M | ﹤0.01% |
26,925
+1,844
| +7% | +$279K |
|
696
Hewlett Packard
HPE
$32.2B
| $4.04M | ﹤0.01% |
190,921
+22,032
| +13% | +$466K |
|
697
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.04M | ﹤0.01% |
82,888
+15,541
| +23% | +$757K |
|
698
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.03M | ﹤0.01% |
161,477
+13,814
| +9% | +$345K |
|
699
Monster Beverage
MNST
$61.3B
| $4.02M | ﹤0.01% |
80,489
-9,470
| -11% | -$473K |
|
700
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.01M | ﹤0.01% |
130,046
-9,009
| -6% | -$278K |
|