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 | |
|---|---|---|---|---|---|---|
776
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.6M | ﹤0.01% |
80,237
-1,556
| -2% | -$69.7K |
|
777
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.58M | ﹤0.01% |
61,432
-2,105
| -3% | -$123K |
|
778
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.57M | ﹤0.01% |
33,018
-124
| -0.4% | -$13.4K |
|
779
Vulcan Materials
VMC
$38.9B
| $3.57M | ﹤0.01% |
14,238
+318
| +2% | +$79.6K |
|
780
HubSpot
HUBS
$25.8B
| $3.57M | ﹤0.01% |
6,706
+650
| +11% | +$346K |
|
781
International Paper
IP
$24.5B
| $3.56M | ﹤0.01% |
72,925
+4,500
| +7% | +$220K |
|
782
iShares Global Tech ETF
IXN
$5.89B
| $3.56M | ﹤0.01% |
43,141
+11,614
| +37% | +$959K |
|
783
Wendy's
WEN
$1.87B
| $3.56M | ﹤0.01% |
203,162
+7,180
| +4% | +$126K |
|
784
Charter Communications
CHTR
$35.9B
| $3.56M | ﹤0.01% |
10,981
+161
| +1% | +$52.2K |
|
785
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.55M | ﹤0.01% |
22,567
-1,805
| -7% | -$284K |
|
786
Expeditors International
EXPD
$16.5B
| $3.53M | ﹤0.01% |
26,835
+42
| +0.2% | +$5.52K |
|
787
Sylvamo
SLVM
$1.75B
| $3.52M | ﹤0.01% |
41,017
+33,289
| +431% | +$2.86M |
|
788
VanEck Gold Miners ETF
GDX
$20.6B
| $3.51M | ﹤0.01% |
88,222
+711
| +0.8% | +$28.3K |
|
789
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.5M | ﹤0.01% |
10,276
+526
| +5% | +$179K |
|
790
CyberArk
CYBR
$23.6B
| $3.49M | ﹤0.01% |
11,971
+1,471
| +14% | +$429K |
|
791
Baxter International
BAX
$12.3B
| $3.48M | ﹤0.01% |
91,742
+10,776
| +13% | +$409K |
|
792
Unity
U
$18.2B
| $3.48M | ﹤0.01% |
153,742
+18,547
| +14% | +$420K |
|
793
Jack Henry & Associates
JKHY
$11.6B
| $3.47M | ﹤0.01% |
19,637
-151
| -0.8% | -$26.7K |
|
794
Dick's Sporting Goods
DKS
$20.4B
| $3.46M | ﹤0.01% |
16,584
-191
| -1% | -$39.9K |
|
795
Steel Dynamics
STLD
$19.5B
| $3.45M | ﹤0.01% |
27,324
+186
| +0.7% | +$23.5K |
|
796
Globe Life
GL
$11.3B
| $3.44M | ﹤0.01% |
32,477
+9,892
| +44% | +$1.05M |
|
797
Cognizant
CTSH
$33.8B
| $3.43M | ﹤0.01% |
44,423
+3,518
| +9% | +$272K |
|
798
Huntington Bancshares
HBAN
$25.8B
| $3.42M | ﹤0.01% |
232,512
-36,352
| -14% | -$534K |
|
799
Selective Insurance
SIGI
$4.75B
| $3.4M | ﹤0.01% |
36,454
+3,943
| +12% | +$368K |
|
800
TopBuild
BLD
$11.8B
| $3.4M | ﹤0.01% |
8,356
-1,143
| -12% | -$465K |
|