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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$33.5B
| $3.52M | ﹤0.01% |
25,979
+904
| +4% | +$123K |
|
752
Agree Realty
ADC
$7.96B
| $3.52M | ﹤0.01% |
56,819
+26,398
| +87% | +$1.64M |
|
753
Convergence Long/Short Equity ETF
CLSE
$213M
| $3.52M | ﹤0.01% |
164,032
+28,680
| +21% | +$615K |
|
754
Steel Dynamics
STLD
$19.5B
| $3.51M | ﹤0.01% |
27,138
+684
| +3% | +$88.6K |
|
755
First Mid Bancshares
FMBH
$954M
| $3.5M | ﹤0.01% |
106,397
+2,186
| +2% | +$71.9K |
|
756
Shinhan Financial Group
SHG
$23.7B
| $3.49M | ﹤0.01% |
100,326
+10,824
| +12% | +$377K |
|
757
Masco
MAS
$15.3B
| $3.47M | ﹤0.01% |
52,092
+726
| +1% | +$48.4K |
|
758
Vulcan Materials
VMC
$38.9B
| $3.46M | ﹤0.01% |
13,920
-164
| -1% | -$40.8K |
|
759
Erie Indemnity
ERIE
$17.3B
| $3.46M | ﹤0.01% |
9,543
-46
| -0.5% | -$16.7K |
|
760
Willis Towers Watson
WTW
$32.2B
| $3.45M | ﹤0.01% |
13,147
+43
| +0.3% | +$11.3K |
|
761
Emcor
EME
$28.4B
| $3.44M | ﹤0.01% |
9,435
+1,012
| +12% | +$369K |
|
762
Edison International
EIX
$21.4B
| $3.44M | ﹤0.01% |
47,884
-993
| -2% | -$71.3K |
|
763
Sunrun
RUN
$3.74B
| $3.43M | ﹤0.01% |
289,475
+25,062
| +9% | +$297K |
|
764
LyondellBasell Industries
LYB
$17.5B
| $3.43M | ﹤0.01% |
35,860
+4,006
| +13% | +$383K |
|
765
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.42M | ﹤0.01% |
81,793
-4,950
| -6% | -$207K |
|
766
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.41M | ﹤0.01% |
24,372
-3,392
| -12% | -$475K |
|
767
Hormel Foods
HRL
$13.7B
| $3.4M | ﹤0.01% |
111,524
-9,177
| -8% | -$280K |
|
768
Sprott Physical Gold
PHYS
$13B
| $3.4M | ﹤0.01% |
188,168
-1,879
| -1% | -$33.9K |
|
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.38M | ﹤0.01% |
49,912
-466
| -0.9% | -$31.6K |
|
770
American Financial Group
AFG
$11.4B
| $3.38M | ﹤0.01% |
27,464
+410
| +2% | +$50.4K |
|
771
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.37M | ﹤0.01% |
90,440
+104
| +0.1% | +$3.88K |
|
772
Fidelity Total Bond ETF
FBND
$20.7B
| $3.37M | ﹤0.01% |
75,020
+2,380
| +3% | +$107K |
|
773
eBay
EBAY
$41.7B
| $3.35M | ﹤0.01% |
62,415
+4,187
| +7% | +$225K |
|
774
British American Tobacco
BTI
$123B
| $3.35M | ﹤0.01% |
108,255
-5,098
| -4% | -$158K |
|
775
Expeditors International
EXPD
$16.5B
| $3.34M | ﹤0.01% |
26,793
+3,988
| +17% | +$498K |
|