Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-6.34%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.7%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
2,380
New
187
Increased
1,128
Reduced
743
Closed
151
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$400M |
| 2 |
Vanguard Total Bond Market
BND
|
+$202M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$157M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$113M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.7M |
| 4 |
Charles Schwab
SCHW
|
+$77.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.8M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.29M | ﹤0.01% |
39,114
-390
| -1% | -$12.9K |
|
852
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.29M | ﹤0.01% |
20,768
+4,571
| +28% | +$283K |
|
853
Lucid Motors
LCID
$6.1B
| $1.28M | ﹤0.01% |
9,191
-540
| -6% | -$75.4K |
|
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.28M | ﹤0.01% |
25,254
-21,194
| -46% | -$1.07M |
|
855
SBA Communications
SBAC
$20.9B
| $1.28M | ﹤0.01% |
4,486
-21
| -0.5% | -$5.98K |
|
856
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.28M | ﹤0.01% |
14,220
-173
| -1% | -$15.5K |
|
857
Knowles
KN
$1.89B
| $1.27M | ﹤0.01% |
104,591
+2,357
| +2% | +$28.7K |
|
858
ICICI Bank
IBN
$113B
| $1.27M | ﹤0.01% |
60,613
+43,184
| +248% | +$906K |
|
859
First Solar
FSLR
$22.1B
| $1.27M | ﹤0.01% |
9,574
+2,897
| +43% | +$383K |
|
860
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $1.27M | ﹤0.01% |
20,180
| – | – |
|
861
Tetra Tech
TTEK
$9.37B
| $1.26M | ﹤0.01% |
49,020
+1,045
| +2% | +$26.9K |
|
862
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.25M | ﹤0.01% |
13,771
+430
| +3% | +$39.1K |
|
863
Haleon
HLN
$43.9B
| $1.25M | ﹤0.01% |
+205,569
| New | +$1.25M |
|
864
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.25M | ﹤0.01% |
10,471
-1,094
| -9% | -$131K |
|
865
DT Midstream
DTM
$10.8B
| $1.25M | ﹤0.01% |
23,996
-955
| -4% | -$49.5K |
|
866
Textron
TXT
$14.6B
| $1.24M | ﹤0.01% |
21,297
+982
| +5% | +$57.2K |
|
867
Hanesbrands
HBI
$2.23B
| $1.24M | ﹤0.01% |
177,525
+30,912
| +21% | +$215K |
|
868
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.23M | ﹤0.01% |
27,974
+2,067
| +8% | +$91K |
|
869
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
| $1.23M | ﹤0.01% |
+55,120
| New | +$1.23M |
|
|
NUTX
870
Nutex Health
NUTX
$464M
| $1.23M | ﹤0.01% |
+5,458
| New | +$1.23M |
|
871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.23M | ﹤0.01% |
39,468
+6
| +0% | +$187 |
|
872
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.22M | ﹤0.01% |
20,791
-496
| -2% | -$29.2K |
|
873
Weyerhaeuser
WY
$18.6B
| $1.22M | ﹤0.01% |
42,849
+488
| +1% | +$13.9K |
|
874
Check Point Software Technologies
CHKP
$21B
| $1.22M | ﹤0.01% |
10,898
+1,179
| +12% | +$132K |
|
875
TransDigm Group
TDG
$72.9B
| $1.22M | ﹤0.01% |
2,325
+379
| +19% | +$199K |
|