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 | |
|---|---|---|---|---|---|---|
701
Grayscale Bitcoin Trust
GBTC
$45.6B
| $4.21M | ﹤0.01% |
83,315
-8,408
| -9% | -$425K |
|
702
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $4.2M | ﹤0.01% |
149,344
+8,519
| +6% | +$240K |
|
703
Jacobs Solutions
J
$17.3B
| $4.2M | ﹤0.01% |
32,400
-5,987
| -16% | -$776K |
|
704
W.R. Berkley
WRB
$27.4B
| $4.2M | ﹤0.01% |
73,973
+4,322
| +6% | +$245K |
|
705
Sprouts Farmers Market
SFM
$13.1B
| $4.19M | ﹤0.01% |
37,979
+8,017
| +27% | +$885K |
|
706
ING
ING
$72.9B
| $4.19M | ﹤0.01% |
230,564
+21,159
| +10% | +$384K |
|
707
lululemon athletica
LULU
$19.4B
| $4.18M | ﹤0.01% |
15,390
-17,473
| -53% | -$4.74M |
|
708
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.15M | ﹤0.01% |
20,672
+2,149
| +12% | +$432K |
|
709
Masco
MAS
$15.3B
| $4.15M | ﹤0.01% |
49,391
-2,701
| -5% | -$227K |
|
710
Invesco Water Resources ETF
PHO
$2.2B
| $4.14M | ﹤0.01% |
58,728
+294
| +0.5% | +$20.7K |
|
711
Mettler-Toledo International
MTD
$25.8B
| $4.14M | ﹤0.01% |
2,761
+63
| +2% | +$94.5K |
|
712
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.14M | ﹤0.01% |
67,492
+7,670
| +13% | +$470K |
|
713
iShares Global Consumer Staples ETF
KXI
$856M
| $4.14M | ﹤0.01% |
62,897
-3,456
| -5% | -$227K |
|
714
Global X Variable Rate Preferred ETF
PFFV
$314M
| $4.13M | ﹤0.01% |
171,806
+40,717
| +31% | +$979K |
|
715
Check Point Software Technologies
CHKP
$20.9B
| $4.08M | ﹤0.01% |
21,184
+2,674
| +14% | +$516K |
|
716
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.07M | ﹤0.01% |
375,002
+47,571
| +15% | +$516K |
|
717
Alliant Energy
LNT
$16.4B
| $4.06M | ﹤0.01% |
66,868
+1,251
| +2% | +$75.9K |
|
718
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $4.04M | ﹤0.01% |
45,729
+11,484
| +34% | +$1.01M |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.04M | ﹤0.01% |
125,090
+12,403
| +11% | +$400K |
|
720
W.P. Carey
WPC
$14.8B
| $4.03M | ﹤0.01% |
64,709
+207
| +0.3% | +$12.9K |
|
721
Hewlett Packard
HPE
$32.2B
| $4.03M | ﹤0.01% |
197,019
+6,098
| +3% | +$125K |
|
722
Kenvue
KVUE
$35.4B
| $4.03M | ﹤0.01% |
174,059
-204,986
| -54% | -$4.74M |
|
|
CFB
723
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.01M | ﹤0.01% |
240,389
-24,109
| -9% | -$402K |
|
724
Nasdaq
NDAQ
$54.3B
| $4.01M | ﹤0.01% |
54,917
+3,475
| +7% | +$254K |
|
725
Trex
TREX
$6.43B
| $4M | ﹤0.01% |
60,124
-160
| -0.3% | -$10.7K |
|