Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $2.5M | ﹤0.01% |
80,619
+2,624
| +3% | +$81.5K |
|
877
Ally Financial
ALLY
$12.7B
| $2.5M | ﹤0.01% |
61,706
+14,589
| +31% | +$592K |
|
878
Nomura Holdings
NMR
$21.9B
| $2.5M | ﹤0.01% |
389,617
+125,611
| +48% | +$806K |
|
879
MongoDB
MDB
$27.2B
| $2.5M | ﹤0.01% |
6,972
+1,361
| +24% | +$488K |
|
880
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.49M | ﹤0.01% |
26,202
+1,668
| +7% | +$158K |
|
881
Matador Resources
MTDR
$6.16B
| $2.48M | ﹤0.01% |
37,181
+9,091
| +32% | +$607K |
|
882
VeriSign
VRSN
$26.5B
| $2.48M | ﹤0.01% |
13,065
-234
| -2% | -$44.3K |
|
883
Healthpeak Properties
DOC
$12.5B
| $2.45M | ﹤0.01% |
130,786
+35,230
| +37% | +$661K |
|
884
Masimo
MASI
$7.92B
| $2.45M | ﹤0.01% |
16,696
-3,073
| -16% | -$451K |
|
885
Labcorp
LH
$22.7B
| $2.45M | ﹤0.01% |
11,208
+441
| +4% | +$96.3K |
|
886
Yum China
YUMC
$16.2B
| $2.45M | ﹤0.01% |
61,505
-2,874
| -4% | -$114K |
|
887
Logitech
LOGI
$16B
| $2.43M | ﹤0.01% |
27,220
+3,212
| +13% | +$287K |
|
888
Revolve Group
RVLV
$1.67B
| $2.43M | ﹤0.01% |
114,655
+23,469
| +26% | +$497K |
|
889
iShares US Industrials ETF
IYJ
$1.67B
| $2.43M | ﹤0.01% |
19,296
+289
| +2% | +$36.3K |
|
890
CyberArk
CYBR
$23.6B
| $2.43M | ﹤0.01% |
9,131
+562
| +7% | +$149K |
|
891
VICI Properties
VICI
$35.3B
| $2.42M | ﹤0.01% |
81,285
+10,938
| +16% | +$326K |
|
892
First Solar
FSLR
$21.9B
| $2.42M | ﹤0.01% |
14,325
+911
| +7% | +$154K |
|
893
Fortive
FTV
$16.2B
| $2.41M | ﹤0.01% |
27,978
+1,423
| +5% | +$122K |
|
894
Snap-on
SNA
$16.9B
| $2.4M | ﹤0.01% |
8,102
-917
| -10% | -$272K |
|
895
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.39M | ﹤0.01% |
47,133
-15,054
| -24% | -$764K |
|
896
Main Street Capital
MAIN
$5.97B
| $2.38M | ﹤0.01% |
50,397
+7,660
| +18% | +$362K |
|
897
H&R Block
HRB
$6.73B
| $2.38M | ﹤0.01% |
48,531
+5,321
| +12% | +$261K |
|
898
Graham Holdings Company
GHC
$4.97B
| $2.38M | ﹤0.01% |
3,103
+372
| +14% | +$286K |
|
899
Charter Communications
CHTR
$35.9B
| $2.38M | ﹤0.01% |
8,196
-586
| -7% | -$170K |
|
900
Cloudflare
NET
$77.7B
| $2.37M | ﹤0.01% |
24,508
+4,958
| +25% | +$480K |
|