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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$20.6B
| $2.9M | ﹤0.01% |
26,888
-1,836
| -6% | -$198K |
|
877
Western Digital
WDC
$33.3B
| $2.9M | ﹤0.01% |
56,106
+2,428
| +5% | +$125K |
|
878
CGI
GIB
$20.9B
| $2.89M | ﹤0.01% |
25,179
+3,490
| +16% | +$401K |
|
879
VeriSign
VRSN
$26.9B
| $2.89M | ﹤0.01% |
16,984
+3,050
| +22% | +$519K |
|
880
RLI Corp
RLI
$6.11B
| $2.88M | ﹤0.01% |
37,172
+888
| +2% | +$68.8K |
|
881
Darden Restaurants
DRI
$24.8B
| $2.88M | ﹤0.01% |
17,526
-2,878
| -14% | -$472K |
|
882
SPDR S&P Biotech ETF
XBI
$5.49B
| $2.88M | ﹤0.01% |
29,114
+3,920
| +16% | +$387K |
|
883
Stock Yards Bancorp
SYBT
$2.27B
| $2.87M | ﹤0.01% |
46,346
+3,289
| +8% | +$204K |
|
884
Euronet Worldwide
EEFT
$3.59B
| $2.87M | ﹤0.01% |
28,939
-7
| -0% | -$695 |
|
885
Snap-on
SNA
$17.2B
| $2.87M | ﹤0.01% |
9,909
+446
| +5% | +$129K |
|
886
TELUS International
TIXT
$1.25B
| $2.86M | ﹤0.01% |
731,047
| – | – |
|
887
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.84M | ﹤0.01% |
102,846
+5,354
| +5% | +$148K |
|
888
Logitech
LOGI
$16B
| $2.84M | ﹤0.01% |
31,667
+3,056
| +11% | +$274K |
|
889
Align Technology
ALGN
$9.86B
| $2.83M | ﹤0.01% |
11,144
+817
| +8% | +$208K |
|
890
Federal Signal
FSS
$7.77B
| $2.82M | ﹤0.01% |
30,203
+4,984
| +20% | +$466K |
|
891
Mid-America Apartment Communities
MAA
$16.8B
| $2.82M | ﹤0.01% |
17,760
+1,928
| +12% | +$306K |
|
892
Sun Life Financial
SLF
$33.4B
| $2.82M | ﹤0.01% |
48,558
+590
| +1% | +$34.2K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | ﹤0.01% |
105,772
+320
| +0.3% | +$8.52K |
|
894
Graham Holdings Company
GHC
$5.1B
| $2.81M | ﹤0.01% |
3,425
+138
| +4% | +$113K |
|
895
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.81M | ﹤0.01% |
36,653
+366
| +1% | +$28.1K |
|
896
Eastern Bankshares
EBC
$3.42B
| $2.8M | ﹤0.01% |
171,129
+36,743
| +27% | +$602K |
|
897
Guidewire Software
GWRE
$21.2B
| $2.8M | ﹤0.01% |
15,331
+2,120
| +16% | +$388K |
|
898
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.78M | ﹤0.01% |
73,833
+21,436
| +41% | +$808K |
|
899
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.77M | ﹤0.01% |
31,048
-830
| -3% | -$74.2K |
|
900
KB Home
KBH
$4.58B
| $2.77M | ﹤0.01% |
32,372
+8,710
| +37% | +$746K |
|