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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$26.1B
| $3.76M | ﹤0.01% |
90,380
+3,550
| +4% | +$148K |
|
752
Axcelis
ACLS
$2.62B
| $3.74M | ﹤0.01% |
35,681
+4,820
| +16% | +$505K |
|
753
American Financial Group
AFG
$11.4B
| $3.74M | ﹤0.01% |
27,793
+329
| +1% | +$44.3K |
|
754
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.74M | ﹤0.01% |
76,986
+271
| +0.4% | +$13.2K |
|
755
GATX Corp
GATX
$6B
| $3.72M | ﹤0.01% |
28,076
+218
| +0.8% | +$28.9K |
|
756
Take-Two Interactive
TTWO
$45B
| $3.69M | ﹤0.01% |
24,031
-2,213
| -8% | -$340K |
|
757
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.69M | ﹤0.01% |
55,355
-2,675
| -5% | -$178K |
|
758
Vistra
VST
$70.9B
| $3.68M | ﹤0.01% |
31,052
+7,753
| +33% | +$919K |
|
759
Ryder
R
$7.61B
| $3.68M | ﹤0.01% |
25,220
+1,308
| +5% | +$191K |
|
760
Celanese
CE
$4.84B
| $3.68M | ﹤0.01% |
27,031
-2,405
| -8% | -$327K |
|
761
Lamb Weston
LW
$7.79B
| $3.67M | ﹤0.01% |
56,703
-105,465
| -65% | -$6.83M |
|
762
Main Street Capital
MAIN
$5.97B
| $3.67M | ﹤0.01% |
73,176
+19,777
| +37% | +$992K |
|
763
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.67M | ﹤0.01% |
113,765
-7,517
| -6% | -$242K |
|
764
American International
AIG
$43.2B
| $3.66M | ﹤0.01% |
50,014
+8,556
| +21% | +$627K |
|
765
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.66M | ﹤0.01% |
89,748
-692
| -0.8% | -$28.2K |
|
766
MKS Inc. Common Stock
MKSI
$7.43B
| $3.66M | ﹤0.01% |
33,675
+1,832
| +6% | +$199K |
|
767
EQT Corp
EQT
$31.9B
| $3.64M | ﹤0.01% |
99,480
+47,825
| +93% | +$1.75M |
|
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.64M | ﹤0.01% |
49,939
+27
| +0.1% | +$1.97K |
|
769
iShares International Select Dividend ETF
IDV
$5.83B
| $3.64M | ﹤0.01% |
120,280
+7,849
| +7% | +$237K |
|
770
Cardinal Health
CAH
$35.6B
| $3.63M | ﹤0.01% |
32,848
-8,916
| -21% | -$985K |
|
771
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.63M | ﹤0.01% |
40,616
+649
| +2% | +$58K |
|
772
Packaging Corp of America
PKG
$19.2B
| $3.63M | ﹤0.01% |
16,842
+534
| +3% | +$115K |
|
773
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.62M | ﹤0.01% |
154,403
-63,855
| -29% | -$1.5M |
|
774
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.62M | ﹤0.01% |
16,567
+966
| +6% | +$211K |
|
775
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.6M | ﹤0.01% |
45,984
-11,211
| -20% | -$879K |
|