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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$37.4B
| $3.71M | ﹤0.01% |
83,838
+2,242
| +3% | +$99.2K |
|
|
CFB
727
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.71M | ﹤0.01% |
264,498
+6,749
| +3% | +$94.6K |
|
728
Vanguard Utilities ETF
VPU
$7.29B
| $3.71M | ﹤0.01% |
25,048
+12,264
| +96% | +$1.81M |
|
729
Clorox
CLX
$15.1B
| $3.7M | ﹤0.01% |
27,093
-215
| -0.8% | -$29.3K |
|
730
GATX Corp
GATX
$6B
| $3.69M | ﹤0.01% |
27,858
+22,247
| +396% | +$2.94M |
|
731
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.69M | ﹤0.01% |
96,621
+6,277
| +7% | +$239K |
|
732
Tetra Tech
TTEK
$9.37B
| $3.68M | ﹤0.01% |
89,945
+155
| +0.2% | +$6.34K |
|
733
TopBuild
BLD
$11.8B
| $3.66M | ﹤0.01% |
9,499
+319
| +3% | +$123K |
|
734
Arch Capital
ACGL
$33.8B
| $3.66M | ﹤0.01% |
36,230
+4,571
| +14% | +$461K |
|
735
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.65M | ﹤0.01% |
18,523
+4,670
| +34% | +$920K |
|
736
W.R. Berkley
WRB
$27.4B
| $3.65M | ﹤0.01% |
69,651
+2,206
| +3% | +$116K |
|
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.64M | ﹤0.01% |
121,282
-28,754
| -19% | -$863K |
|
738
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.64M | ﹤0.01% |
63,537
-17
| -0% | -$974 |
|
739
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $3.64M | ﹤0.01% |
113,933
-3,465
| -3% | -$111K |
|
740
Dick's Sporting Goods
DKS
$18.2B
| $3.6M | ﹤0.01% |
16,775
+425
| +3% | +$91.3K |
|
741
ING
ING
$73B
| $3.59M | ﹤0.01% |
209,405
+32,534
| +18% | +$558K |
|
742
First Solar
FSLR
$21.9B
| $3.58M | ﹤0.01% |
15,882
+1,557
| +11% | +$351K |
|
743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.58M | ﹤0.01% |
76,715
-268
| -0.3% | -$12.5K |
|
744
Williams-Sonoma
WSM
$24.7B
| $3.57M | ﹤0.01% |
25,310
+1,118
| +5% | +$158K |
|
745
HubSpot
HUBS
$25.8B
| $3.57M | ﹤0.01% |
6,056
+18
| +0.3% | +$10.6K |
|
746
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.55M | ﹤0.01% |
58,030
+8,975
| +18% | +$549K |
|
747
W.P. Carey
WPC
$14.8B
| $3.55M | ﹤0.01% |
64,502
-3,399
| -5% | -$187K |
|
748
Huntington Bancshares
HBAN
$25.8B
| $3.54M | ﹤0.01% |
268,864
+35,046
| +15% | +$462K |
|
749
Howmet Aerospace
HWM
$74.1B
| $3.54M | ﹤0.01% |
45,633
+4,773
| +12% | +$371K |
|
750
Electronic Arts
EA
$42.6B
| $3.53M | ﹤0.01% |
25,325
+3,213
| +15% | +$448K |
|