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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$43.3B
| $3.99M | ﹤0.01% |
23,946
+1,121
| +5% | +$187K |
|
702
iShares Global Consumer Staples ETF
KXI
$856M
| $3.99M | ﹤0.01% |
66,353
-2,118
| -3% | -$127K |
|
703
Blue Owl Capital
OBDC
$7.23B
| $3.99M | ﹤0.01% |
259,661
-596
| -0.2% | -$9.16K |
|
704
Regions Financial
RF
$24.1B
| $3.99M | ﹤0.01% |
198,892
+55,624
| +39% | +$1.11M |
|
705
Celanese
CE
$4.84B
| $3.97M | ﹤0.01% |
29,436
-1,152
| -4% | -$155K |
|
706
Vanguard Industrials ETF
VIS
$6.11B
| $3.97M | ﹤0.01% |
16,880
-423
| -2% | -$99.5K |
|
707
Atmos Energy
ATO
$26.3B
| $3.95M | ﹤0.01% |
33,828
+886
| +3% | +$103K |
|
708
Aptiv
APTV
$17.8B
| $3.92M | ﹤0.01% |
55,658
+16,175
| +41% | +$1.14M |
|
709
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.92M | ﹤0.01% |
77,603
-12,549
| -14% | -$633K |
|
710
Principal Financial Group
PFG
$17.8B
| $3.91M | ﹤0.01% |
49,785
+1,552
| +3% | +$122K |
|
711
Tyson Foods
TSN
$19.7B
| $3.88M | ﹤0.01% |
67,958
+35,649
| +110% | +$2.04M |
|
712
Woori Financial
WF
$13.8B
| $3.86M | ﹤0.01% |
120,380
+15,741
| +15% | +$504K |
|
713
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.82M | ﹤0.01% |
115,513
-10,862
| -9% | -$359K |
|
714
Generac Holdings
GNRC
$10.9B
| $3.81M | ﹤0.01% |
28,842
+819
| +3% | +$108K |
|
715
Jabil
JBL
$23.2B
| $3.81M | ﹤0.01% |
35,010
+1,357
| +4% | +$148K |
|
716
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.8M | ﹤0.01% |
81,940
-6,153
| -7% | -$285K |
|
717
Invesco Water Resources ETF
PHO
$2.2B
| $3.79M | ﹤0.01% |
58,434
+1,120
| +2% | +$72.7K |
|
718
Centene
CNC
$15.4B
| $3.79M | ﹤0.01% |
57,177
-11,370
| -17% | -$754K |
|
719
Albemarle
ALB
$8.63B
| $3.78M | ﹤0.01% |
39,623
+24,704
| +166% | +$2.36M |
|
720
Clearfield
CLFD
$456M
| $3.78M | ﹤0.01% |
98,088
+2,426
| +3% | +$93.5K |
|
721
IQVIA
IQV
$31.3B
| $3.77M | ﹤0.01% |
17,837
-320
| -2% | -$67.7K |
|
722
Mettler-Toledo International
MTD
$25.8B
| $3.77M | ﹤0.01% |
2,698
+306
| +13% | +$428K |
|
723
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $3.76M | ﹤0.01% |
140,825
+6,582
| +5% | +$176K |
|
724
MongoDB
MDB
$27.2B
| $3.75M | ﹤0.01% |
14,991
+8,019
| +115% | +$2M |
|
725
Waters Corp
WAT
$17.4B
| $3.74M | ﹤0.01% |
12,900
+407
| +3% | +$118K |
|