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 | |
|---|---|---|---|---|---|---|
826
Barclays
BCS
$72.6B
| $2.98M | ﹤0.01% |
277,928
+31,987
| +13% | +$343K |
|
827
VanEck Gold Miners ETF
GDX
$20.7B
| $2.97M | ﹤0.01% |
87,511
+2,379
| +3% | +$80.7K |
|
828
Ryder
R
$7.65B
| $2.96M | ﹤0.01% |
23,912
+13,923
| +139% | +$1.72M |
|
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $2.96M | ﹤0.01% |
95,982
+1,260
| +1% | +$38.9K |
|
830
International Paper
IP
$24.4B
| $2.95M | ﹤0.01% |
68,425
+3,947
| +6% | +$170K |
|
831
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.89M | ﹤0.01% |
42,370
+3,830
| +10% | +$261K |
|
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.88M | ﹤0.01% |
45,417
-309
| -0.7% | -$19.6K |
|
833
CyberArk
CYBR
$23.9B
| $2.87M | ﹤0.01% |
10,500
+1,369
| +15% | +$374K |
|
|
RC
834
Ready Capital
RC
$692M
| $2.87M | ﹤0.01% |
350,282
-126,510
| -27% | -$1.03M |
|
835
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.86M | ﹤0.01% |
33,403
+2,142
| +7% | +$183K |
|
836
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.84M | ﹤0.01% |
59,822
+8,426
| +16% | +$401K |
|
837
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.84M | ﹤0.01% |
58,396
+6,886
| +13% | +$335K |
|
838
Thomson Reuters
TRI
$77.3B
| $2.84M | ﹤0.01% |
16,828
+164
| +1% | +$27.6K |
|
839
Canadian Natural Resources
CNQ
$65.2B
| $2.83M | ﹤0.01% |
79,497
+1,847
| +2% | +$65.8K |
|
|
HES
840
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
19,128
+633
| +3% | +$93.4K |
|
841
CRH
CRH
$75.7B
| $2.8M | ﹤0.01% |
37,398
-2,464
| -6% | -$185K |
|
842
Universal Display
OLED
$6.53B
| $2.79M | ﹤0.01% |
13,274
+445
| +3% | +$93.6K |
|
843
Interpublic Group of Companies
IPG
$9.6B
| $2.79M | ﹤0.01% |
95,838
-11,063
| -10% | -$322K |
|
844
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.78M | ﹤0.01% |
34,245
+703
| +2% | +$57.1K |
|
845
Cognizant
CTSH
$33.9B
| $2.78M | ﹤0.01% |
40,905
+2,181
| +6% | +$148K |
|
846
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.78M | ﹤0.01% |
33,079
+893
| +3% | +$75K |
|
847
Avery Dennison
AVY
$13B
| $2.78M | ﹤0.01% |
12,702
-946
| -7% | -$207K |
|
848
Logitech
LOGI
$16B
| $2.77M | ﹤0.01% |
28,611
+1,391
| +5% | +$135K |
|
849
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.77M | ﹤0.01% |
27,962
+708
| +3% | +$70.2K |
|
850
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.77M | ﹤0.01% |
31,878
-124
| -0.4% | -$10.8K |
|