Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$86.2B
| $1.99M | ﹤0.01% |
24,993
-1,039
| -4% | -$82.6K |
|
727
Range Resources
RRC
$8.3B
| $1.99M | ﹤0.01% |
65,354
-34,353
| -34% | -$1.04M |
|
728
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.97M | ﹤0.01% |
57,625
+9,555
| +20% | +$326K |
|
729
Trex
TREX
$6.43B
| $1.97M | ﹤0.01% |
30,147
+5,758
| +24% | +$376K |
|
730
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.96M | ﹤0.01% |
105,272
-27,935
| -21% | -$519K |
|
731
iShares US Healthcare ETF
IYH
$2.74B
| $1.93M | ﹤0.01% |
33,435
+10
| +0% | +$578 |
|
732
ONE Gas
OGS
$4.5B
| $1.93M | ﹤0.01% |
21,889
+65
| +0.3% | +$5.73K |
|
733
iShares MBS ETF
MBB
$41.5B
| $1.93M | ﹤0.01% |
18,949
-3,483
| -16% | -$355K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.93M | ﹤0.01% |
52,800
+12,265
| +30% | +$448K |
|
735
Diamondback Energy
FANG
$40.4B
| $1.93M | ﹤0.01% |
14,058
+2,255
| +19% | +$309K |
|
736
Align Technology
ALGN
$9.64B
| $1.93M | ﹤0.01% |
4,418
+145
| +3% | +$63.2K |
|
737
DocuSign
DOCU
$15.9B
| $1.92M | ﹤0.01% |
17,912
+2,821
| +19% | +$302K |
|
738
Pinterest
PINS
$24B
| $1.92M | ﹤0.01% |
77,949
+3,992
| +5% | +$98.2K |
|
739
Alaska Air
ALK
$7.22B
| $1.91M | ﹤0.01% |
32,956
+8,350
| +34% | +$484K |
|
740
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.89M | ﹤0.01% |
2,699
-25
| -0.9% | -$17.5K |
|
741
Steel Dynamics
STLD
$19.5B
| $1.87M | ﹤0.01% |
22,440
-2,710
| -11% | -$226K |
|
742
Labcorp
LH
$22.7B
| $1.87M | ﹤0.01% |
8,233
+349
| +4% | +$79.1K |
|
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.85M | ﹤0.01% |
52,317
+8,445
| +19% | +$299K |
|
744
Aecom
ACM
$16.6B
| $1.82M | ﹤0.01% |
23,736
+4,061
| +21% | +$312K |
|
745
Lucid Motors
LCID
$5.97B
| $1.82M | ﹤0.01% |
7,177
+3,116
| +77% | +$791K |
|
746
Revvity
RVTY
$9.58B
| $1.82M | ﹤0.01% |
10,401
-131
| -1% | -$22.9K |
|
747
Las Vegas Sands
LVS
$37.4B
| $1.81M | ﹤0.01% |
46,626
+17,239
| +59% | +$670K |
|
748
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.81M | ﹤0.01% |
24,816
+365
| +1% | +$26.6K |
|
749
Weyerhaeuser
WY
$18.1B
| $1.8M | ﹤0.01% |
47,418
-289
| -0.6% | -$11K |
|
750
iShares USD Green Bond ETF
BGRN
$419M
| $1.78M | ﹤0.01% |
35,276
-7,502
| -18% | -$379K |
|