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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$27.5B
| $3.39M | ﹤0.01% |
23,639
+1,401
| +6% | +$201K |
|
802
Ventas
VTR
$31.5B
| $3.39M | ﹤0.01% |
52,798
+4,593
| +10% | +$295K |
|
803
Revolve Group
RVLV
$1.71B
| $3.38M | ﹤0.01% |
136,225
+6,018
| +5% | +$149K |
|
804
Blue Owl Capital
OBDC
$7.27B
| $3.36M | ﹤0.01% |
230,842
-28,819
| -11% | -$420K |
|
805
Mizuho Financial
MFG
$82.3B
| $3.36M | ﹤0.01% |
803,259
+65,185
| +9% | +$272K |
|
|
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | ﹤0.01% |
374,000
-7,301
| -2% | -$65.4K |
|
807
Brookfield Asset Management
BAM
$91.8B
| $3.34M | ﹤0.01% |
70,670
+2,313
| +3% | +$109K |
|
808
Coca-Cola Consolidated
COKE
$10.9B
| $3.34M | ﹤0.01% |
25,350
+470
| +2% | +$61.9K |
|
809
Keysight
KEYS
$29.7B
| $3.32M | ﹤0.01% |
20,874
+2,138
| +11% | +$340K |
|
810
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.32M | ﹤0.01% |
101,535
-12,398
| -11% | -$405K |
|
811
Textron
TXT
$14.7B
| $3.3M | ﹤0.01% |
37,304
+165
| +0.4% | +$14.6K |
|
812
UMB Financial
UMBF
$9.25B
| $3.29M | ﹤0.01% |
31,326
-8,331
| -21% | -$876K |
|
813
DT Midstream
DTM
$10.9B
| $3.29M | ﹤0.01% |
41,800
+3,145
| +8% | +$247K |
|
814
Insmed
INSM
$30.8B
| $3.28M | ﹤0.01% |
44,914
+10,668
| +31% | +$779K |
|
815
Equity Bancshares
EQBK
$809M
| $3.28M | ﹤0.01% |
80,133
+3,399
| +4% | +$139K |
|
816
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.28M | ﹤0.01% |
33,982
-240
| -0.7% | -$23.1K |
|
817
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.27M | ﹤0.01% |
62,699
+4,303
| +7% | +$224K |
|
818
CRH
CRH
$76.4B
| $3.27M | ﹤0.01% |
35,242
-2,156
| -6% | -$200K |
|
819
Ares Management
ARES
$40.3B
| $3.27M | ﹤0.01% |
20,957
+2,532
| +14% | +$395K |
|
820
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $3.23M | ﹤0.01% |
35,781
+2,378
| +7% | +$215K |
|
821
Universal Display
OLED
$6.57B
| $3.23M | ﹤0.01% |
15,406
+2,132
| +16% | +$448K |
|
822
CDW
CDW
$22B
| $3.23M | ﹤0.01% |
14,255
+297
| +2% | +$67.2K |
|
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.23M | ﹤0.01% |
100,315
+4,333
| +5% | +$139K |
|
824
Live Nation Entertainment
LYV
$40.3B
| $3.22M | ﹤0.01% |
29,405
+904
| +3% | +$99K |
|
825
NetApp
NTAP
$24.9B
| $3.21M | ﹤0.01% |
26,001
+2,073
| +9% | +$256K |
|