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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.46M | ﹤0.01% |
54,084
+16,615
| +44% | +$754K |
|
902
Valmont Industries
VMI
$7.63B
| $2.45M | ﹤0.01% |
8,922
+45
| +0.5% | +$12.4K |
|
903
Pultegroup
PHM
$27.4B
| $2.45M | ﹤0.01% |
22,238
+2,939
| +15% | +$324K |
|
904
Molina Healthcare
MOH
$10.2B
| $2.45M | ﹤0.01% |
8,228
-603
| -7% | -$179K |
|
905
Carlisle Companies
CSL
$16.8B
| $2.44M | ﹤0.01% |
6,010
+594
| +11% | +$241K |
|
906
Bio-Techne
TECH
$8.28B
| $2.43M | ﹤0.01% |
33,942
+1,437
| +4% | +$103K |
|
907
Veralto
VLTO
$27.1B
| $2.43M | ﹤0.01% |
25,460
-465
| -2% | -$44.4K |
|
908
Sea Limited
SE
$116B
| $2.42M | ﹤0.01% |
33,941
-2,919
| -8% | -$208K |
|
909
Nomura Holdings
NMR
$22.1B
| $2.42M | ﹤0.01% |
418,202
+28,585
| +7% | +$165K |
|
910
Lincoln Electric
LECO
$13.4B
| $2.41M | ﹤0.01% |
12,781
+169
| +1% | +$31.9K |
|
911
InterContinental Hotels
IHG
$18.8B
| $2.41M | ﹤0.01% |
22,756
+723
| +3% | +$76.6K |
|
912
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $2.41M | ﹤0.01% |
77,362
-3,257
| -4% | -$101K |
|
913
Vodafone
VOD
$28.6B
| $2.4M | ﹤0.01% |
270,102
+25,290
| +10% | +$224K |
|
914
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.39M | ﹤0.01% |
47,133
| – | – |
|
915
SiriusXM
SIRI
$8.02B
| $2.39M | ﹤0.01% |
84,439
+9,123
| +12% | +$258K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.39M | ﹤0.01% |
32,743
+3,804
| +13% | +$277K |
|
917
Matador Resources
MTDR
$6.05B
| $2.38M | ﹤0.01% |
39,952
+2,771
| +7% | +$165K |
|
|
FBMS
918
DELISTED
The First Bancshares, Inc.
FBMS
| $2.38M | ﹤0.01% |
91,591
+69,254
| +310% | +$1.8M |
|
919
Gabelli Equity Trust
GAB
$1.94B
| $2.38M | ﹤0.01% |
457,184
-325
| -0.1% | -$1.69K |
|
920
Sun Life Financial
SLF
$33.5B
| $2.35M | ﹤0.01% |
47,968
+12,049
| +34% | +$590K |
|
921
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.35M | ﹤0.01% |
58,327
-4,731
| -8% | -$190K |
|
922
STMicroelectronics
STM
$23.3B
| $2.34M | ﹤0.01% |
59,604
+15,985
| +37% | +$628K |
|
923
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.34M | ﹤0.01% |
25,194
-1,008
| -4% | -$93.5K |
|
924
Warner Bros
WBD
$40B
| $2.33M | ﹤0.01% |
313,570
+13,000
| +4% | +$96.7K |
|
925
Global Payments
GPN
$21B
| $2.32M | ﹤0.01% |
24,027
-2,606
| -10% | -$252K |
|