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 | |
|---|---|---|---|---|---|---|
1001
Agnico Eagle Mines
AEM
$77.2B
| $1.92M | ﹤0.01% |
29,420
+4,351
| +17% | +$285K |
|
1002
SPX Corp
SPXC
$9.29B
| $1.92M | ﹤0.01% |
13,526
+2,868
| +27% | +$408K |
|
1003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.92M | ﹤0.01% |
52,397
+5,066
| +11% | +$186K |
|
1004
Confluent
CFLT
$6.71B
| $1.92M | ﹤0.01% |
65,040
+3,248
| +5% | +$95.9K |
|
1005
Medpace
MEDP
$13.4B
| $1.92M | ﹤0.01% |
4,662
-59
| -1% | -$24.3K |
|
1006
EQT Corp
EQT
$31.8B
| $1.91M | ﹤0.01% |
51,655
+5,542
| +12% | +$205K |
|
1007
FS KKR Capital
FSK
$4.98B
| $1.91M | ﹤0.01% |
96,808
-27,617
| -22% | -$545K |
|
1008
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.9M | ﹤0.01% |
39,499
+1,279
| +3% | +$61.7K |
|
1009
Lantheus
LNTH
$3.57B
| $1.9M | ﹤0.01% |
23,714
+7,742
| +48% | +$622K |
|
|
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | ﹤0.01% |
146,560
+23,093
| +19% | +$300K |
|
1011
Datadog
DDOG
$48.5B
| $1.89M | ﹤0.01% |
14,578
+963
| +7% | +$125K |
|
1012
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.88M | ﹤0.01% |
27,457
-5,000
| -15% | -$343K |
|
1013
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.88M | ﹤0.01% |
32,322
| – | – |
|
1014
Eastern Bankshares
EBC
$3.37B
| $1.88M | ﹤0.01% |
134,386
+8,857
| +7% | +$124K |
|
1015
APA Corp
APA
$8.22B
| $1.87M | ﹤0.01% |
63,625
+26,260
| +70% | +$773K |
|
|
ATRI
1016
DELISTED
Atrion Corp
ATRI
| $1.87M | ﹤0.01% |
4,133
-7
| -0.2% | -$3.17K |
|
1017
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.87M | ﹤0.01% |
84,060
+9,849
| +13% | +$219K |
|
1018
Range Resources
RRC
$8.3B
| $1.87M | ﹤0.01% |
55,655
+2,792
| +5% | +$93.6K |
|
1019
KT
KT
$9.52B
| $1.86M | ﹤0.01% |
136,410
+36,241
| +36% | +$495K |
|
1020
ONE Gas
OGS
$4.5B
| $1.86M | ﹤0.01% |
29,182
-337
| -1% | -$21.5K |
|
1021
Globe Life
GL
$11.3B
| $1.86M | ﹤0.01% |
22,585
+2,827
| +14% | +$233K |
|
1022
Independence Realty Trust
IRT
$4.14B
| $1.85M | ﹤0.01% |
98,962
+11,338
| +13% | +$212K |
|
1023
Yum China
YUMC
$16.5B
| $1.85M | ﹤0.01% |
60,087
-1,418
| -2% | -$43.7K |
|
1024
AES
AES
$9.06B
| $1.85M | ﹤0.01% |
105,383
+10,251
| +11% | +$180K |
|
1025
Crane Co
CR
$10.7B
| $1.85M | ﹤0.01% |
12,736
-216
| -2% | -$31.3K |
|