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 | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$3.14B
| $2.03M | ﹤0.01% |
47,000
+14,848
| +46% | +$642K |
|
977
Snap
SNAP
$11.9B
| $2.03M | ﹤0.01% |
122,232
+53,182
| +77% | +$883K |
|
978
Viatris
VTRS
$11.9B
| $2.02M | ﹤0.01% |
190,391
-6,591
| -3% | -$70.1K |
|
979
Stanley Black & Decker
SWK
$11.9B
| $2.02M | ﹤0.01% |
25,258
+2,837
| +13% | +$227K |
|
980
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $2.01M | ﹤0.01% |
48,494
+9,788
| +25% | +$407K |
|
981
DraftKings
DKNG
$22.7B
| $2.01M | ﹤0.01% |
52,775
-16,374
| -24% | -$625K |
|
982
Vistra
VST
$70.9B
| $2M | ﹤0.01% |
23,299
+6,190
| +36% | +$532K |
|
983
Northern Trust
NTRS
$24.2B
| $1.98M | ﹤0.01% |
23,614
+1,665
| +8% | +$140K |
|
984
American Airlines Group
AAL
$8.46B
| $1.98M | ﹤0.01% |
174,684
-6,696
| -4% | -$75.9K |
|
985
Carvana
CVNA
$50.4B
| $1.97M | ﹤0.01% |
15,296
+3,913
| +34% | +$504K |
|
986
OneMain Financial
OMF
$7.22B
| $1.97M | ﹤0.01% |
40,595
+7,236
| +22% | +$351K |
|
987
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.97M | ﹤0.01% |
30,000
| – | – |
|
988
Masimo
MASI
$7.92B
| $1.97M | ﹤0.01% |
15,616
-1,080
| -6% | -$136K |
|
989
KeyCorp
KEY
$21.1B
| $1.97M | ﹤0.01% |
138,293
+1,969
| +1% | +$28K |
|
990
Ally Financial
ALLY
$12.7B
| $1.96M | ﹤0.01% |
49,426
-12,280
| -20% | -$487K |
|
991
Spotify
SPOT
$145B
| $1.96M | ﹤0.01% |
6,233
+429
| +7% | +$135K |
|
992
Halozyme
HALO
$8.87B
| $1.95M | ﹤0.01% |
37,291
+11,249
| +43% | +$589K |
|
993
Steris
STE
$24B
| $1.95M | ﹤0.01% |
8,893
-249
| -3% | -$54.7K |
|
994
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.95M | ﹤0.01% |
8,034
+3,110
| +63% | +$756K |
|
995
CMS Energy
CMS
$21.3B
| $1.95M | ﹤0.01% |
32,737
-820
| -2% | -$48.8K |
|
996
PG&E
PCG
$34.6B
| $1.94M | ﹤0.01% |
111,358
+31,573
| +40% | +$551K |
|
997
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.94M | ﹤0.01% |
20,585
-831
| -4% | -$78.4K |
|
998
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.94M | ﹤0.01% |
42,039
+2,400
| +6% | +$111K |
|
999
Benchmark Electronics
BHE
$1.43B
| $1.94M | ﹤0.01% |
49,045
+13,041
| +36% | +$515K |
|
1000
VanEck BDC Income ETF
BIZD
$1.68B
| $1.93M | ﹤0.01% |
112,912
-3,635
| -3% | -$62.2K |
|