Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Flavors & Fragrances
IFF
$16.8B
| $1.99M | ﹤0.01% |
21,599
+14,677
| +212% | +$1.35M |
|
777
Cognizant
CTSH
$33.8B
| $1.98M | ﹤0.01% |
32,493
+2,162
| +7% | +$132K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $1.98M | ﹤0.01% |
5,941
+528
| +10% | +$176K |
|
779
WisdomTree International Equity Fund
DWM
$603M
| $1.96M | ﹤0.01% |
39,388
-617
| -2% | -$30.7K |
|
780
Nu Holdings
NU
$75.8B
| $1.96M | ﹤0.01% |
410,756
+214,845
| +110% | +$1.02M |
|
781
Diamondback Energy
FANG
$39.6B
| $1.95M | ﹤0.01% |
14,455
-6,773
| -32% | -$916K |
|
782
iShares Global Tech ETF
IXN
$5.93B
| $1.94M | ﹤0.01% |
35,720
-2,518
| -7% | -$137K |
|
783
Electronic Arts
EA
$43.1B
| $1.94M | ﹤0.01% |
16,081
-587
| -4% | -$70.7K |
|
784
Tetra Tech
TTEK
$9.5B
| $1.92M | ﹤0.01% |
65,495
+4,425
| +7% | +$130K |
|
785
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.92M | ﹤0.01% |
65,540
+4,970
| +8% | +$145K |
|
786
Zoom
ZM
$25.1B
| $1.91M | ﹤0.01% |
25,839
-1,575
| -6% | -$116K |
|
787
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.91M | ﹤0.01% |
43,625
-44,483
| -50% | -$1.94M |
|
788
AB InBev
BUD
$114B
| $1.9M | ﹤0.01% |
28,462
+5,057
| +22% | +$337K |
|
789
RPM International
RPM
$16.2B
| $1.9M | ﹤0.01% |
21,739
-1,329
| -6% | -$116K |
|
790
Knowles
KN
$1.9B
| $1.89M | ﹤0.01% |
111,262
+7,706
| +7% | +$131K |
|
791
Huntington Bancshares
HBAN
$25.9B
| $1.89M | ﹤0.01% |
168,317
+12,511
| +8% | +$140K |
|
792
iShares US Industrials ETF
IYJ
$1.67B
| $1.88M | ﹤0.01% |
18,761
| – | – |
|
793
Exelixis
EXEL
$10.5B
| $1.88M | ﹤0.01% |
96,731
+21,566
| +29% | +$419K |
|
794
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.87M | ﹤0.01% |
25,993
-13,473
| -34% | -$971K |
|
795
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.87M | ﹤0.01% |
99,270
-4,384
| -4% | -$82.7K |
|
|
IBML
796
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.87M | ﹤0.01% |
73,528
+6,148
| +9% | +$156K |
|
797
Strive 500 ETF
STRV
$1.01B
| $1.87M | ﹤0.01% |
71,504
-39,072
| -35% | -$1.02M |
|
798
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.87M | ﹤0.01% |
32,205
+15,005
| +87% | +$870K |
|
799
Apollo Global Management
APO
$79B
| $1.86M | ﹤0.01% |
29,453
+5,972
| +25% | +$377K |
|
800
Montrose Environmental
MEG
$1.05B
| $1.86M | ﹤0.01% |
52,109
-7,086
| -12% | -$253K |
|