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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.36M | ﹤0.01% |
67,445
+389
| +0.6% | +$13.6K |
|
977
Labcorp
LH
$23.2B
| $2.35M | ﹤0.01% |
10,530
-2,324
| -18% | -$519K |
|
978
CMS Energy
CMS
$21.5B
| $2.35M | ﹤0.01% |
33,261
+524
| +2% | +$37K |
|
979
Moog
MOG.A
$6.38B
| $2.34M | ﹤0.01% |
11,607
+2,823
| +32% | +$570K |
|
980
Spotify
SPOT
$142B
| $2.34M | ﹤0.01% |
6,351
+118
| +2% | +$43.5K |
|
981
Aaon
AAON
$6.72B
| $2.34M | ﹤0.01% |
21,673
+3,252
| +18% | +$351K |
|
982
Belden
BDC
$5.29B
| $2.34M | ﹤0.01% |
19,941
+5,705
| +40% | +$668K |
|
983
Old Republic International
ORI
$10.1B
| $2.33M | ﹤0.01% |
65,847
+6,726
| +11% | +$238K |
|
984
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.32M | ﹤0.01% |
45,518
-1,615
| -3% | -$82.3K |
|
985
iShares International Equity Factor ETF
INTF
$2.42B
| $2.31M | ﹤0.01% |
73,384
-859
| -1% | -$27K |
|
986
Gentex
GNTX
$6.24B
| $2.3M | ﹤0.01% |
77,519
+16,834
| +28% | +$500K |
|
987
Healthcare Realty
HR
$6.44B
| $2.3M | ﹤0.01% |
126,633
+23,981
| +23% | +$435K |
|
988
Lumen
LUMN
$6.25B
| $2.3M | ﹤0.01% |
323,628
+24,565
| +8% | +$174K |
|
989
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.3M | ﹤0.01% |
23,947
+3,362
| +16% | +$323K |
|
|
B
990
Barrick Mining Corporation
B
$50.2B
| $2.3M | ﹤0.01% |
115,395
+6,902
| +6% | +$137K |
|
991
MPLX
MPLX
$51.8B
| $2.29M | ﹤0.01% |
51,508
+16,076
| +45% | +$715K |
|
992
Invesco International Dividend Achievers ETF
PID
$872M
| $2.28M | ﹤0.01% |
115,476
-487
| -0.4% | -$9.63K |
|
993
Pinnacle West Capital
PNW
$10.6B
| $2.28M | ﹤0.01% |
25,716
+2,272
| +10% | +$201K |
|
994
ASE Group
ASX
$24.2B
| $2.28M | ﹤0.01% |
234,004
+112,879
| +93% | +$1.1M |
|
995
AES
AES
$9.15B
| $2.27M | ﹤0.01% |
113,165
+7,782
| +7% | +$156K |
|
996
Boston Properties
BXP
$12.1B
| $2.27M | ﹤0.01% |
28,201
+2,631
| +10% | +$212K |
|
997
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.27M | ﹤0.01% |
88,793
+15,637
| +21% | +$399K |
|
998
Manhattan Associates
MANH
$13.3B
| $2.26M | ﹤0.01% |
8,035
+756
| +10% | +$213K |
|
999
Alaska Air
ALK
$7.36B
| $2.26M | ﹤0.01% |
49,996
-1,533
| -3% | -$69.3K |
|
1000
Reinsurance Group of America
RGA
$12.9B
| $2.26M | ﹤0.01% |
10,370
+314
| +3% | +$68.4K |
|