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 | |
|---|---|---|---|---|---|---|
826
Convergence Long/Short Equity ETF
CLSE
$214M
| $3.21M | ﹤0.01% |
143,980
-20,052
| -12% | -$447K |
|
827
iShares US Home Construction ETF
ITB
$3.32B
| $3.2M | ﹤0.01% |
25,202
+289
| +1% | +$36.7K |
|
828
Strive 500 ETF
STRV
$1.01B
| $3.2M | ﹤0.01% |
86,863
+989
| +1% | +$36.4K |
|
829
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.2M | ﹤0.01% |
46,307
+890
| +2% | +$61.5K |
|
830
UFP Industries
UFPI
$5.97B
| $3.18M | ﹤0.01% |
24,252
+668
| +3% | +$87.6K |
|
831
Fabrinet
FN
$13.3B
| $3.18M | ﹤0.01% |
13,455
+2,422
| +22% | +$573K |
|
832
LyondellBasell Industries
LYB
$17.6B
| $3.18M | ﹤0.01% |
33,142
-2,718
| -8% | -$261K |
|
|
IBDP
833
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.17M | ﹤0.01% |
125,734
-417,730
| -77% | -$10.5M |
|
834
Fidelity Total Bond ETF
FBND
$20.7B
| $3.17M | ﹤0.01% |
67,716
-7,304
| -10% | -$341K |
|
835
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.16M | ﹤0.01% |
44,186
+1,816
| +4% | +$130K |
|
836
Cboe Global Markets
CBOE
$24.7B
| $3.16M | ﹤0.01% |
15,427
+6,831
| +79% | +$1.4M |
|
837
Sea Limited
SE
$117B
| $3.15M | ﹤0.01% |
33,366
-575
| -2% | -$54.2K |
|
838
Saic
SAIC
$4.8B
| $3.14M | ﹤0.01% |
22,557
-2,940
| -12% | -$409K |
|
839
Thomson Reuters
TRI
$77.9B
| $3.13M | ﹤0.01% |
18,342
+1,514
| +9% | +$258K |
|
840
Vodafone
VOD
$28.5B
| $3.13M | ﹤0.01% |
312,109
+42,007
| +16% | +$421K |
|
841
James Hardie Industries plc
JHX
$11.6B
| $3.1M | ﹤0.01% |
77,168
+10,803
| +16% | +$434K |
|
842
Brown & Brown
BRO
$30.9B
| $3.1M | ﹤0.01% |
29,892
+112
| +0.4% | +$11.6K |
|
843
Bank of Montreal
BMO
$91.1B
| $3.09M | ﹤0.01% |
34,231
+4,918
| +17% | +$444K |
|
844
Casey's General Stores
CASY
$20.5B
| $3.08M | ﹤0.01% |
8,199
-134
| -2% | -$50.3K |
|
845
Essential Utilities
WTRG
$10.5B
| $3.08M | ﹤0.01% |
79,824
-1,116
| -1% | -$43K |
|
846
KT
KT
$9.69B
| $3.07M | ﹤0.01% |
199,748
+63,338
| +46% | +$974K |
|
847
Texas Roadhouse
TXRH
$11.1B
| $3.07M | ﹤0.01% |
17,389
+7,827
| +82% | +$1.38M |
|
848
Canadian Natural Resources
CNQ
$65.2B
| $3.06M | ﹤0.01% |
92,067
+12,570
| +16% | +$417K |
|
849
Tetra Tech
TTEK
$9.45B
| $3.05M | ﹤0.01% |
64,738
-25,207
| -28% | -$1.19M |
|
850
Imperial Oil
IMO
$46.8B
| $3.05M | ﹤0.01% |
43,329
+5,024
| +13% | +$354K |
|