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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.57M | ﹤0.01% |
36,287
+1
| +0% | +$71 |
|
877
Knowles
KN
$1.9B
| $2.56M | ﹤0.01% |
148,580
+14,688
| +11% | +$254K |
|
878
Keysight
KEYS
$29.6B
| $2.56M | ﹤0.01% |
18,736
-1,037
| -5% | -$142K |
|
879
RLI Corp
RLI
$6.11B
| $2.55M | ﹤0.01% |
36,284
+1,176
| +3% | +$82.7K |
|
880
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.55M | ﹤0.01% |
97,492
+12,602
| +15% | +$330K |
|
881
HF Sinclair
DINO
$9.63B
| $2.53M | ﹤0.01% |
47,419
+13,837
| +41% | +$738K |
|
882
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $2.53M | ﹤0.01% |
98,628
-1,961
| -2% | -$50.3K |
|
883
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.52M | ﹤0.01% |
30,038
+34
| +0.1% | +$2.86K |
|
884
iShares US Home Construction ETF
ITB
$3.31B
| $2.52M | ﹤0.01% |
24,913
+1,416
| +6% | +$143K |
|
885
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.52M | ﹤0.01% |
188,965
-27,460
| -13% | -$366K |
|
886
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.51M | ﹤0.01% |
49,756
-1,678
| -3% | -$84.8K |
|
887
Sprouts Farmers Market
SFM
$13.4B
| $2.51M | ﹤0.01% |
29,962
+6,871
| +30% | +$575K |
|
888
H&R Block
HRB
$6.95B
| $2.5M | ﹤0.01% |
46,185
-2,346
| -5% | -$127K |
|
889
Teradyne
TER
$18.2B
| $2.5M | ﹤0.01% |
16,848
+2,451
| +17% | +$363K |
|
890
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.5M | ﹤0.01% |
27,420
-9,014
| -25% | -$821K |
|
891
Align Technology
ALGN
$9.85B
| $2.49M | ﹤0.01% |
10,327
-273
| -3% | -$65.9K |
|
892
Comerica
CMA
$8.87B
| $2.49M | ﹤0.01% |
48,838
+514
| +1% | +$26.2K |
|
893
VeriSign
VRSN
$26.9B
| $2.48M | ﹤0.01% |
13,934
+869
| +7% | +$155K |
|
894
Cameco
CCJ
$34.8B
| $2.48M | ﹤0.01% |
50,352
+17,536
| +53% | +$863K |
|
895
VF Corp
VFC
$6.07B
| $2.48M | ﹤0.01% |
183,428
-115,108
| -39% | -$1.55M |
|
896
Snap-on
SNA
$17.2B
| $2.47M | ﹤0.01% |
9,463
+1,361
| +17% | +$356K |
|
897
Chord Energy
CHRD
$6B
| $2.47M | ﹤0.01% |
14,748
+6,786
| +85% | +$1.14M |
|
898
Ventas
VTR
$31.5B
| $2.47M | ﹤0.01% |
48,205
+11,219
| +30% | +$575K |
|
899
Bank of Montreal
BMO
$90.8B
| $2.46M | ﹤0.01% |
29,313
+325
| +1% | +$27.3K |
|
900
Ares Management
ARES
$40.4B
| $2.46M | ﹤0.01% |
18,425
+966
| +6% | +$129K |
|