Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $3.79M | ﹤0.01% |
43,958
-188
| -0.4% | -$16.2K |
|
777
Masco
MAS
$15.3B
| $3.78M | ﹤0.01% |
52,138
+2,747
| +6% | +$199K |
|
778
Twilio
TWLO
$16B
| $3.77M | ﹤0.01% |
34,921
+2,470
| +8% | +$267K |
|
779
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.77M | ﹤0.01% |
122,744
-4,230
| -3% | -$130K |
|
780
National Grid
NGG
$70.1B
| $3.77M | ﹤0.01% |
65,293
-2,139
| -3% | -$123K |
|
781
International Flavors & Fragrances
IFF
$16.5B
| $3.77M | ﹤0.01% |
44,548
+19,802
| +80% | +$1.67M |
|
782
H&R Block
HRB
$6.73B
| $3.77M | ﹤0.01% |
71,259
-14,916
| -17% | -$788K |
|
783
Biogen
BIIB
$20.9B
| $3.75M | ﹤0.01% |
24,546
+10,772
| +78% | +$1.65M |
|
784
Arch Capital
ACGL
$33.8B
| $3.75M | ﹤0.01% |
40,597
+2,647
| +7% | +$244K |
|
785
Qiagen
QGEN
$9.98B
| $3.75M | ﹤0.01% |
81,812
+42,368
| +107% | +$1.94M |
|
786
Principal Financial Group
PFG
$17.8B
| $3.74M | ﹤0.01% |
48,379
+1,951
| +4% | +$151K |
|
787
C.H. Robinson
CHRW
$15.1B
| $3.74M | ﹤0.01% |
36,225
+1,526
| +4% | +$158K |
|
788
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.74M | ﹤0.01% |
41,768
-16,095
| -28% | -$1.44M |
|
789
Check Point Software Technologies
CHKP
$20.9B
| $3.74M | ﹤0.01% |
20,044
-1,140
| -5% | -$213K |
|
790
Darden Restaurants
DRI
$24.7B
| $3.74M | ﹤0.01% |
20,033
+2,507
| +14% | +$468K |
|
791
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.74M | ﹤0.01% |
146,721
+63,174
| +76% | +$1.61M |
|
792
Healthpeak Properties
DOC
$12.5B
| $3.73M | ﹤0.01% |
183,782
-8,155
| -4% | -$165K |
|
793
GATX Corp
GATX
$6B
| $3.72M | ﹤0.01% |
24,008
-4,068
| -14% | -$630K |
|
794
Globe Life
GL
$11.3B
| $3.71M | ﹤0.01% |
33,287
+810
| +2% | +$90.3K |
|
795
Mettler-Toledo International
MTD
$25.8B
| $3.7M | ﹤0.01% |
3,027
+266
| +10% | +$325K |
|
796
Alcon
ALC
$38.5B
| $3.7M | ﹤0.01% |
43,546
-546
| -1% | -$46.4K |
|
797
Pinterest
PINS
$24B
| $3.69M | ﹤0.01% |
127,355
+80,516
| +172% | +$2.33M |
|
798
Snap-on
SNA
$16.9B
| $3.69M | ﹤0.01% |
10,877
+968
| +10% | +$329K |
|
799
W.P. Carey
WPC
$14.8B
| $3.69M | ﹤0.01% |
67,733
+3,024
| +5% | +$165K |
|
800
A.O. Smith
AOS
$10.2B
| $3.68M | ﹤0.01% |
53,964
+140
| +0.3% | +$9.55K |
|