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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$11.9B
| $4M | ﹤0.01% |
36,343
+11,085
| +44% | +$1.22M |
|
727
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4M | ﹤0.01% |
22,905
-4,944
| -18% | -$863K |
|
728
DexCom
DXCM
$29.8B
| $3.99M | ﹤0.01% |
59,573
+10,880
| +22% | +$729K |
|
729
Principal Financial Group
PFG
$17.8B
| $3.99M | ﹤0.01% |
46,428
-3,357
| -7% | -$288K |
|
730
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.98M | ﹤0.01% |
75,212
-7,676
| -9% | -$406K |
|
731
Willis Towers Watson
WTW
$32.2B
| $3.97M | ﹤0.01% |
13,474
+327
| +2% | +$96.3K |
|
732
FTAI Aviation
FTAI
$17.2B
| $3.97M | ﹤0.01% |
29,858
+13,423
| +82% | +$1.78M |
|
733
White Mountains Insurance
WTM
$4.53B
| $3.96M | ﹤0.01% |
2,336
-38
| -2% | -$64.5K |
|
734
Lennar Class A
LEN
$35.4B
| $3.96M | ﹤0.01% |
21,793
+3,079
| +16% | +$559K |
|
735
RPM International
RPM
$16B
| $3.92M | ﹤0.01% |
32,427
+3,724
| +13% | +$451K |
|
736
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.92M | ﹤0.01% |
126,974
-3,072
| -2% | -$94.8K |
|
737
First Mid Bancshares
FMBH
$954M
| $3.91M | ﹤0.01% |
100,513
-5,884
| -6% | -$229K |
|
738
Kraft Heinz
KHC
$31.5B
| $3.91M | ﹤0.01% |
111,283
-98,284
| -47% | -$3.45M |
|
739
Home BancShares
HOMB
$5.82B
| $3.9M | ﹤0.01% |
143,951
-457,975
| -76% | -$12.4M |
|
740
Xylem
XYL
$33.5B
| $3.85M | ﹤0.01% |
28,515
+2,536
| +10% | +$342K |
|
741
Clearfield
CLFD
$456M
| $3.84M | ﹤0.01% |
98,599
+511
| +0.5% | +$19.9K |
|
742
C.H. Robinson
CHRW
$15.1B
| $3.83M | ﹤0.01% |
34,699
-86
| -0.2% | -$9.49K |
|
743
Electronic Arts
EA
$42.6B
| $3.83M | ﹤0.01% |
26,676
+1,351
| +5% | +$194K |
|
744
Hormel Foods
HRL
$13.7B
| $3.82M | ﹤0.01% |
120,651
+9,127
| +8% | +$289K |
|
745
PPL Corp
PPL
$26.5B
| $3.8M | ﹤0.01% |
114,763
+3,892
| +4% | +$129K |
|
746
Barclays
BCS
$71.8B
| $3.78M | ﹤0.01% |
311,466
+33,538
| +12% | +$407K |
|
747
Entergy
ETR
$39.5B
| $3.78M | ﹤0.01% |
57,452
-368
| -0.6% | -$24.2K |
|
748
Sprott Physical Gold
PHYS
$13B
| $3.78M | ﹤0.01% |
185,477
-2,691
| -1% | -$54.8K |
|
749
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.77M | ﹤0.01% |
73,821
-7,075
| -9% | -$361K |
|
750
POSCO
PKX
$15.5B
| $3.77M | ﹤0.01% |
53,801
+14,485
| +37% | +$1.01M |
|