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 | |
|---|---|---|---|---|---|---|
901
Comerica
CMA
$8.93B
| $2.77M | ﹤0.01% |
46,230
-2,608
| -5% | -$156K |
|
902
Teradyne
TER
$18.4B
| $2.77M | ﹤0.01% |
20,650
+3,802
| +23% | +$509K |
|
903
Philips
PHG
$27.2B
| $2.76M | ﹤0.01% |
87,828
+24,773
| +39% | +$778K |
|
904
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.75M | ﹤0.01% |
10,012
+1,978
| +25% | +$544K |
|
905
Golub Capital BDC
GBDC
$3.94B
| $2.75M | ﹤0.01% |
182,095
+167,603
| +1,157% | +$2.53M |
|
906
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.75M | ﹤0.01% |
99,761
+1,133
| +1% | +$31.2K |
|
907
Lantheus
LNTH
$3.74B
| $2.74M | ﹤0.01% |
24,988
+1,274
| +5% | +$140K |
|
908
Avantis Emerging Markets Value ETF
AVES
$804M
| $2.72M | ﹤0.01% |
52,101
-3,834
| -7% | -$200K |
|
909
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.72M | ﹤0.01% |
184,901
-4,064
| -2% | -$59.7K |
|
910
Carlisle Companies
CSL
$16.8B
| $2.71M | ﹤0.01% |
6,022
+12
| +0.2% | +$5.4K |
|
|
CSW
911
CSW Industrials, Inc.
CSW
$4.28B
| $2.71M | ﹤0.01% |
7,387
+2,041
| +38% | +$748K |
|
912
PG&E
PCG
$34.6B
| $2.7M | ﹤0.01% |
136,364
+25,006
| +22% | +$494K |
|
913
Meritage Homes
MTH
$5.77B
| $2.69M | ﹤0.01% |
26,226
+6,214
| +31% | +$637K |
|
914
Wheaton Precious Metals
WPM
$48.7B
| $2.69M | ﹤0.01% |
44,000
+2,318
| +6% | +$142K |
|
915
Halozyme
HALO
$9.07B
| $2.68M | ﹤0.01% |
46,834
+9,543
| +26% | +$546K |
|
916
Tenet Healthcare
THC
$17.1B
| $2.68M | ﹤0.01% |
16,099
+461
| +3% | +$76.6K |
|
917
Biogen
BIIB
$21.8B
| $2.67M | ﹤0.01% |
13,774
-4,500
| -25% | -$872K |
|
918
Global Payments
GPN
$21B
| $2.66M | ﹤0.01% |
25,986
+1,959
| +8% | +$201K |
|
919
Wabtec
WAB
$32.9B
| $2.66M | ﹤0.01% |
14,615
+490
| +3% | +$89.1K |
|
920
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.65M | ﹤0.01% |
33,685
+942
| +3% | +$74.2K |
|
921
Piper Sandler
PIPR
$6.13B
| $2.64M | ﹤0.01% |
9,287
+2,399
| +35% | +$681K |
|
922
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.63M | ﹤0.01% |
29,984
-54
| -0.2% | -$4.74K |
|
|
HES
923
DELISTED
Hess
HES
| $2.63M | ﹤0.01% |
19,369
+241
| +1% | +$32.7K |
|
924
Avery Dennison
AVY
$13.1B
| $2.63M | ﹤0.01% |
11,913
-789
| -6% | -$174K |
|
925
iShares US Industrials ETF
IYJ
$1.69B
| $2.62M | ﹤0.01% |
19,615
+319
| +2% | +$42.6K |
|