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 | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$23.1B
| $3.1M | ﹤0.01% |
8,044
-650
| -7% | -$251K |
|
802
Global X Variable Rate Preferred ETF
PFFV
$314M
| $3.1M | ﹤0.01% |
131,089
+39,827
| +44% | +$942K |
|
803
Nasdaq
NDAQ
$54.3B
| $3.1M | ﹤0.01% |
51,442
+351
| +0.7% | +$21.2K |
|
804
Entergy
ETR
$39.5B
| $3.09M | ﹤0.01% |
57,820
+5,984
| +12% | +$320K |
|
|
ANSS
805
DELISTED
Ansys
ANSS
| $3.09M | ﹤0.01% |
9,616
+484
| +5% | +$156K |
|
806
RPM International
RPM
$16B
| $3.09M | ﹤0.01% |
28,703
+6,425
| +29% | +$692K |
|
807
Darden Restaurants
DRI
$24.7B
| $3.09M | ﹤0.01% |
20,404
+1,228
| +6% | +$186K |
|
808
NetApp
NTAP
$24.7B
| $3.08M | ﹤0.01% |
23,928
+5,843
| +32% | +$753K |
|
809
American International
AIG
$43.2B
| $3.08M | ﹤0.01% |
41,458
-1,831
| -4% | -$136K |
|
810
Western Digital
WDC
$33B
| $3.07M | ﹤0.01% |
53,678
+9,310
| +21% | +$533K |
|
811
PPL Corp
PPL
$26.5B
| $3.07M | ﹤0.01% |
110,871
-6,193
| -5% | -$171K |
|
812
C.H. Robinson
CHRW
$15.1B
| $3.07M | ﹤0.01% |
34,785
+6,510
| +23% | +$574K |
|
813
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | ﹤0.01% |
5
| – | – |
|
814
Check Point Software Technologies
CHKP
$20.9B
| $3.05M | ﹤0.01% |
18,510
+2,122
| +13% | +$350K |
|
815
Selective Insurance
SIGI
$4.75B
| $3.05M | ﹤0.01% |
32,511
-17
| -0.1% | -$1.6K |
|
816
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.05M | ﹤0.01% |
9,750
-545
| -5% | -$170K |
|
817
NiSource
NI
$19.2B
| $3.03M | ﹤0.01% |
105,119
+1,404
| +1% | +$40.4K |
|
818
AB InBev
BUD
$115B
| $3.03M | ﹤0.01% |
52,041
+5,279
| +11% | +$307K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | ﹤0.01% |
105,452
+13,675
| +15% | +$392K |
|
820
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.02M | ﹤0.01% |
34,222
-477
| -1% | -$42.1K |
|
821
Essential Utilities
WTRG
$10.6B
| $3.02M | ﹤0.01% |
80,940
-2,173
| -3% | -$81.1K |
|
822
Strive 500 ETF
STRV
$999M
| $3M | ﹤0.01% |
85,874
+9,227
| +12% | +$323K |
|
823
Saic
SAIC
$4.75B
| $3M | ﹤0.01% |
25,497
-222
| -0.9% | -$26.1K |
|
824
Euronet Worldwide
EEFT
$3.57B
| $3M | ﹤0.01% |
28,946
-5,544
| -16% | -$574K |
|
825
Packaging Corp of America
PKG
$19.2B
| $2.98M | ﹤0.01% |
16,308
+1,137
| +7% | +$208K |
|