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 | |
|---|---|---|---|---|---|---|
901
FS KKR Capital
FSK
$4.99B
| $2.37M | ﹤0.01% |
124,425
-5,990
| -5% | -$114K |
|
902
Casey's General Stores
CASY
$20.6B
| $2.36M | ﹤0.01% |
7,410
+1,209
| +19% | +$385K |
|
903
Viatris
VTRS
$11.9B
| $2.35M | ﹤0.01% |
196,982
+16,696
| +9% | +$199K |
|
904
Builders FirstSource
BLDR
$16.2B
| $2.33M | ﹤0.01% |
11,173
-2,871
| -20% | -$599K |
|
905
InterContinental Hotels
IHG
$18.8B
| $2.33M | ﹤0.01% |
22,033
+4,418
| +25% | +$467K |
|
906
Pultegroup
PHM
$27.4B
| $2.33M | ﹤0.01% |
19,299
-1,355
| -7% | -$163K |
|
907
Pool Corp
POOL
$12.3B
| $2.33M | ﹤0.01% |
5,765
-3,923
| -40% | -$1.58M |
|
908
Barclays
BCS
$72.8B
| $2.32M | ﹤0.01% |
245,941
+41,921
| +21% | +$396K |
|
909
Ares Management
ARES
$40.5B
| $2.32M | ﹤0.01% |
17,459
+4,776
| +38% | +$635K |
|
910
Imperial Oil
IMO
$46.8B
| $2.31M | ﹤0.01% |
33,462
+2,684
| +9% | +$186K |
|
911
DT Midstream
DTM
$10.9B
| $2.31M | ﹤0.01% |
37,748
+1,764
| +5% | +$108K |
|
912
Pembina Pipeline
PBA
$22.7B
| $2.3M | ﹤0.01% |
65,220
+16,806
| +35% | +$594K |
|
913
Globe Life
GL
$11.5B
| $2.3M | ﹤0.01% |
19,758
-1,051
| -5% | -$122K |
|
914
Veralto
VLTO
$27.1B
| $2.3M | ﹤0.01% |
25,925
-438
| -2% | -$38.8K |
|
915
Woodward
WWD
$14.4B
| $2.29M | ﹤0.01% |
14,861
-721
| -5% | -$111K |
|
916
Western Digital
WDC
$33.4B
| $2.29M | ﹤0.01% |
44,368
+9,858
| +29% | +$508K |
|
917
Bio-Techne
TECH
$8.27B
| $2.29M | ﹤0.01% |
32,505
+1,064
| +3% | +$74.9K |
|
918
CenterPoint Energy
CNP
$25B
| $2.29M | ﹤0.01% |
80,224
+14,256
| +22% | +$406K |
|
919
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.28M | ﹤0.01% |
50,113
+27,897
| +126% | +$1.27M |
|
920
Tapestry
TPR
$22.2B
| $2.28M | ﹤0.01% |
48,061
+1,639
| +4% | +$77.8K |
|
921
Weyerhaeuser
WY
$18.6B
| $2.28M | ﹤0.01% |
63,364
+8,390
| +15% | +$301K |
|
922
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.26M | ﹤0.01% |
32,457
+19,560
| +152% | +$1.36M |
|
923
ProShares Ultra S&P500
SSO
$7.4B
| $2.26M | ﹤0.01% |
29,206
+2,219
| +8% | +$172K |
|
924
iShares International Equity Factor ETF
INTF
$2.42B
| $2.25M | ﹤0.01% |
75,242
-2,736
| -4% | -$81.6K |
|
925
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $2.23M | ﹤0.01% |
20,277
+4,208
| +26% | +$463K |
|