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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| $3.34M | ﹤0.01% |
65,617
+1,143
| +2% | +$58.2K |
|
777
Kellanova
K
$27.5B
| $3.33M | ﹤0.01% |
57,804
+6,341
| +12% | +$366K |
|
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.33M | ﹤0.01% |
112,687
-3,248
| -3% | -$96K |
|
779
Wendy's
WEN
$1.87B
| $3.32M | ﹤0.01% |
195,982
+9,703
| +5% | +$165K |
|
780
UMB Financial
UMBF
$9.26B
| $3.31M | ﹤0.01% |
39,657
+2,453
| +7% | +$205K |
|
781
Crown Holdings
CCK
$11B
| $3.29M | ﹤0.01% |
44,249
+1,797
| +4% | +$134K |
|
782
Jack Henry & Associates
JKHY
$11.6B
| $3.29M | ﹤0.01% |
19,788
+8,843
| +81% | +$1.47M |
|
783
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.28M | ﹤0.01% |
327,431
-24,260
| -7% | -$243K |
|
784
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.28M | ﹤0.01% |
39,967
+5,060
| +14% | +$415K |
|
785
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.27M | ﹤0.01% |
66,070
-10,454
| -14% | -$518K |
|
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.25M | ﹤0.01% |
33,142
+1,588
| +5% | +$156K |
|
787
Spirit AeroSystems
SPR
$4.76B
| $3.25M | ﹤0.01% |
99,014
+28,775
| +41% | +$946K |
|
788
Alcon
ALC
$38.5B
| $3.25M | ﹤0.01% |
36,439
+5,020
| +16% | +$447K |
|
789
Charter Communications
CHTR
$35.9B
| $3.23M | ﹤0.01% |
10,820
+2,624
| +32% | +$784K |
|
790
Healthpeak Properties
DOC
$12.5B
| $3.23M | ﹤0.01% |
164,848
+34,062
| +26% | +$668K |
|
791
Textron
TXT
$14.4B
| $3.19M | ﹤0.01% |
37,139
+355
| +1% | +$30.5K |
|
792
MGM Resorts International
MGM
$9.79B
| $3.18M | ﹤0.01% |
71,642
+6,445
| +10% | +$286K |
|
793
CBRE Group
CBRE
$48.4B
| $3.18M | ﹤0.01% |
35,712
+1,295
| +4% | +$115K |
|
794
Casey's General Stores
CASY
$20B
| $3.18M | ﹤0.01% |
8,333
+923
| +12% | +$352K |
|
795
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.17M | ﹤0.01% |
15,601
+229
| +1% | +$46.5K |
|
796
Vertiv
VRT
$52.2B
| $3.14M | ﹤0.01% |
36,277
+2,004
| +6% | +$173K |
|
797
CDW
CDW
$22.4B
| $3.12M | ﹤0.01% |
13,958
-58
| -0.4% | -$13K |
|
798
Mizuho Financial
MFG
$83.4B
| $3.12M | ﹤0.01% |
738,074
+88,011
| +14% | +$372K |
|
799
Zimmer Biomet
ZBH
$20.3B
| $3.12M | ﹤0.01% |
28,724
-1,883
| -6% | -$204K |
|
800
iShares International Select Dividend ETF
IDV
$5.83B
| $3.11M | ﹤0.01% |
112,431
-4,999
| -4% | -$138K |
|