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 | |
|---|---|---|---|---|---|---|
851
Pembina Pipeline
PBA
$22.5B
| $3.05M | ﹤0.01% |
73,995
+2,419
| +3% | +$99.8K |
|
852
Agnico Eagle Mines
AEM
$76.8B
| $3.05M | ﹤0.01% |
37,876
+8,456
| +29% | +$681K |
|
853
First Trust Capital Strength ETF
FTCS
$8.5B
| $3.05M | ﹤0.01% |
33,546
+467
| +1% | +$42.4K |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| $3.04M | ﹤0.01% |
9,555
-61
| -0.6% | -$19.4K |
|
855
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.04M | ﹤0.01% |
60,854
-5,216
| -8% | -$260K |
|
856
MGM Resorts International
MGM
$9.64B
| $3.04M | ﹤0.01% |
77,682
+6,040
| +8% | +$236K |
|
857
Moderna
MRNA
$9.95B
| $3.04M | ﹤0.01% |
45,421
-8,594
| -16% | -$574K |
|
858
Haleon
HLN
$44.2B
| $3.02M | ﹤0.01% |
285,227
+37,566
| +15% | +$397K |
|
859
Estee Lauder
EL
$31.5B
| $3.01M | ﹤0.01% |
30,229
-42,147
| -58% | -$4.2M |
|
860
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.01M | ﹤0.01% |
59,299
-18,304
| -24% | -$929K |
|
861
ProShares Ultra S&P500
SSO
$7.4B
| $3M | ﹤0.01% |
33,321
+2,080
| +7% | +$188K |
|
862
Maplebear
CART
$12.2B
| $2.98M | ﹤0.01% |
118,802
+109,236
| +1,142% | +$2.74M |
|
863
iShares US Healthcare ETF
IYH
$2.79B
| $2.97M | ﹤0.01% |
45,747
+1,504
| +3% | +$97.8K |
|
864
Lloyds Banking Group
LYG
$66.7B
| $2.97M | ﹤0.01% |
952,249
+129,940
| +16% | +$405K |
|
865
Eagle Materials
EXP
$7.69B
| $2.97M | ﹤0.01% |
10,327
+368
| +4% | +$106K |
|
866
Mueller Industries
MLI
$10.9B
| $2.97M | ﹤0.01% |
40,081
+10,714
| +36% | +$794K |
|
867
Badger Meter
BMI
$5.33B
| $2.96M | ﹤0.01% |
13,575
+2,536
| +23% | +$554K |
|
868
Interpublic Group of Companies
IPG
$9.7B
| $2.96M | ﹤0.01% |
93,553
-2,285
| -2% | -$72.3K |
|
869
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.95M | ﹤0.01% |
27,973
+11
| +0% | +$1.16K |
|
870
Warner Bros
WBD
$40.6B
| $2.95M | ﹤0.01% |
357,699
+44,129
| +14% | +$364K |
|
871
argenx
ARGX
$46.7B
| $2.95M | ﹤0.01% |
5,437
+1,909
| +54% | +$1.03M |
|
872
Knowles
KN
$1.9B
| $2.93M | ﹤0.01% |
162,625
+14,045
| +9% | +$253K |
|
873
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.93M | ﹤0.01% |
60,738
-21,202
| -26% | -$1.02M |
|
874
Veralto
VLTO
$27B
| $2.93M | ﹤0.01% |
26,186
+726
| +3% | +$81.2K |
|
875
Molina Healthcare
MOH
$10.3B
| $2.91M | ﹤0.01% |
8,454
+226
| +3% | +$77.9K |
|