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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| $4.46M | ﹤0.01% |
191,130
-7,762
| -4% | -$181K |
|
677
Generac Holdings
GNRC
$10.9B
| $4.45M | ﹤0.01% |
28,007
-835
| -3% | -$133K |
|
678
iShares Semiconductor ETF
SOXX
$13.9B
| $4.45M | ﹤0.01% |
19,290
-1,297
| -6% | -$299K |
|
679
AB InBev
BUD
$115B
| $4.44M | ﹤0.01% |
67,037
+14,996
| +29% | +$994K |
|
680
Edison International
EIX
$21.4B
| $4.44M | ﹤0.01% |
50,962
+3,078
| +6% | +$268K |
|
|
CHX
681
DELISTED
ChampionX
CHX
| $4.42M | ﹤0.01% |
146,507
+3,025
| +2% | +$91.2K |
|
682
Alcon
ALC
$38.5B
| $4.41M | ﹤0.01% |
44,092
+7,653
| +21% | +$766K |
|
683
Restaurant Brands International
QSR
$20.3B
| $4.41M | ﹤0.01% |
61,139
-901
| -1% | -$65K |
|
684
Crown Holdings
CCK
$11B
| $4.39M | ﹤0.01% |
45,835
+1,586
| +4% | +$152K |
|
685
Healthpeak Properties
DOC
$12.5B
| $4.39M | ﹤0.01% |
191,937
+27,089
| +16% | +$620K |
|
686
Ametek
AME
$43.3B
| $4.37M | ﹤0.01% |
25,434
+1,488
| +6% | +$256K |
|
687
Vertiv
VRT
$52.2B
| $4.34M | ﹤0.01% |
43,618
+7,341
| +20% | +$730K |
|
688
Park Hotels & Resorts
PK
$2.36B
| $4.32M | ﹤0.01% |
306,061
+279,871
| +1,069% | +$3.95M |
|
689
Centene
CNC
$15.4B
| $4.31M | ﹤0.01% |
57,283
+106
| +0.2% | +$7.98K |
|
690
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $4.31M | ﹤0.01% |
67,502
-14,861
| -18% | -$948K |
|
691
Vaxcyte
PCVX
$4.15B
| $4.29M | ﹤0.01% |
37,525
+10,245
| +38% | +$1.17M |
|
692
eBay
EBAY
$41.7B
| $4.29M | ﹤0.01% |
65,816
+3,401
| +5% | +$221K |
|
693
Emcor
EME
$28.4B
| $4.28M | ﹤0.01% |
9,939
+504
| +5% | +$217K |
|
694
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $4.26M | ﹤0.01% |
115,513
| – | – |
|
695
Vanguard Utilities ETF
VPU
$7.29B
| $4.25M | ﹤0.01% |
24,433
-615
| -2% | -$107K |
|
696
Arch Capital
ACGL
$33.8B
| $4.25M | ﹤0.01% |
37,950
+1,720
| +5% | +$192K |
|
697
First Solar
FSLR
$21.9B
| $4.24M | ﹤0.01% |
17,003
+1,121
| +7% | +$280K |
|
698
Abercrombie & Fitch
ANF
$4.54B
| $4.24M | ﹤0.01% |
30,284
+1,693
| +6% | +$237K |
|
699
Wynn Resorts
WYNN
$12.8B
| $4.23M | ﹤0.01% |
44,146
-24,271
| -35% | -$2.33M |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.22M | ﹤0.01% |
19,903
-83
| -0.4% | -$17.6K |
|