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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$12.4B
| $2.2M | ﹤0.01% |
22,421
-19,303
| -46% | -$1.89M |
|
927
Vodafone
VOD
$28.5B
| $2.18M | ﹤0.01% |
244,812
+53,021
| +28% | +$472K |
|
928
Donaldson
DCI
$9.43B
| $2.18M | ﹤0.01% |
29,152
+179
| +0.6% | +$13.4K |
|
929
Universal Display
OLED
$6.57B
| $2.16M | ﹤0.01% |
12,829
+1,265
| +11% | +$213K |
|
930
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.16M | ﹤0.01% |
91,262
+13,220
| +17% | +$313K |
|
931
Knowles
KN
$1.9B
| $2.16M | ﹤0.01% |
133,892
+2,131
| +2% | +$34.3K |
|
932
KeyCorp
KEY
$21.1B
| $2.16M | ﹤0.01% |
136,324
+23,967
| +21% | +$379K |
|
933
C.H. Robinson
CHRW
$15.4B
| $2.15M | ﹤0.01% |
28,275
-4,162
| -13% | -$317K |
|
934
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.15M | ﹤0.01% |
84,890
+13,158
| +18% | +$333K |
|
935
Illumina
ILMN
$15.3B
| $2.14M | ﹤0.01% |
16,056
+3,429
| +27% | +$458K |
|
936
Invesco International Dividend Achievers ETF
PID
$871M
| $2.13M | ﹤0.01% |
114,711
-8,244
| -7% | -$153K |
|
937
Carlisle Companies
CSL
$16.8B
| $2.12M | ﹤0.01% |
5,416
+1,961
| +57% | +$768K |
|
938
Zoom
ZM
$25.3B
| $2.11M | ﹤0.01% |
32,264
+4,517
| +16% | +$295K |
|
939
Alaska Air
ALK
$7.34B
| $2.11M | ﹤0.01% |
48,991
+9,596
| +24% | +$413K |
|
940
Haleon
HLN
$44.2B
| $2.11M | ﹤0.01% |
248,024
+7,744
| +3% | +$65.7K |
|
941
Gentex
GNTX
$6.24B
| $2.11M | ﹤0.01% |
58,292
-8,567
| -13% | -$309K |
|
942
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.09M | ﹤0.01% |
111,117
-26,865
| -19% | -$506K |
|
|
OBDE
943
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.09M | ﹤0.01% |
+136,205
| New | +$2.09M |
|
944
Steris
STE
$24.7B
| $2.06M | ﹤0.01% |
9,142
+275
| +3% | +$61.8K |
|
945
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.05M | ﹤0.01% |
93,512
-63,904
| -41% | -$1.4M |
|
946
Factset
FDS
$14B
| $2.03M | ﹤0.01% |
4,465
+325
| +8% | +$148K |
|
947
HF Sinclair
DINO
$9.63B
| $2.03M | ﹤0.01% |
33,582
+544
| +2% | +$32.8K |
|
948
Valmont Industries
VMI
$7.59B
| $2.03M | ﹤0.01% |
8,877
-186
| -2% | -$42.5K |
|
949
CMS Energy
CMS
$21.4B
| $2.02M | ﹤0.01% |
33,557
+3,878
| +13% | +$234K |
|
950
Coca-Cola Europacific Partners
CCEP
$41.2B
| $2.02M | ﹤0.01% |
28,939
+1,856
| +7% | +$130K |
|