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 | |
|---|---|---|---|---|---|---|
1001
Teck Resources
TECK
$20.4B
| $2.26M | ﹤0.01% |
43,224
+5,403
| +14% | +$282K |
|
1002
Viatris
VTRS
$11.9B
| $2.25M | ﹤0.01% |
193,980
+3,589
| +2% | +$41.7K |
|
1003
ONE Gas
OGS
$4.56B
| $2.25M | ﹤0.01% |
30,203
+1,021
| +3% | +$76K |
|
1004
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.25M | ﹤0.01% |
43,832
+6,802
| +18% | +$349K |
|
1005
Takeda Pharmaceutical
TAK
$48.4B
| $2.24M | ﹤0.01% |
157,630
+49,871
| +46% | +$709K |
|
1006
Aecom
ACM
$16.9B
| $2.24M | ﹤0.01% |
21,658
+809
| +4% | +$83.5K |
|
1007
Petrobras
PBR
$81.6B
| $2.23M | ﹤0.01% |
155,013
+37,181
| +32% | +$536K |
|
1008
TC Energy
TRP
$54.2B
| $2.22M | ﹤0.01% |
46,779
+1,829
| +4% | +$87K |
|
1009
GoDaddy
GDDY
$20.6B
| $2.22M | ﹤0.01% |
14,187
+4,168
| +42% | +$653K |
|
1010
Northern Trust
NTRS
$24.7B
| $2.21M | ﹤0.01% |
24,582
+968
| +4% | +$87.1K |
|
1011
Donaldson
DCI
$9.51B
| $2.21M | ﹤0.01% |
30,017
+786
| +3% | +$57.9K |
|
1012
Kontoor Brands
KTB
$4.67B
| $2.21M | ﹤0.01% |
26,973
-423
| -2% | -$34.6K |
|
1013
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.2M | ﹤0.01% |
9,976
-26
| -0.3% | -$5.72K |
|
1014
Cameco
CCJ
$34.8B
| $2.19M | ﹤0.01% |
45,858
-4,494
| -9% | -$215K |
|
1015
Steris
STE
$24.9B
| $2.19M | ﹤0.01% |
9,019
+126
| +1% | +$30.6K |
|
1016
Illumina
ILMN
$15.3B
| $2.18M | ﹤0.01% |
16,679
+535
| +3% | +$69.8K |
|
1017
Nomura Holdings
NMR
$22.1B
| $2.17M | ﹤0.01% |
416,385
-1,817
| -0.4% | -$9.49K |
|
1018
Albemarle
ALB
$8.83B
| $2.17M | ﹤0.01% |
22,932
-16,691
| -42% | -$1.58M |
|
1019
ON Semiconductor
ON
$20B
| $2.17M | ﹤0.01% |
29,879
+7,888
| +36% | +$573K |
|
1020
SBA Communications
SBAC
$21.4B
| $2.16M | ﹤0.01% |
8,985
+1,850
| +26% | +$445K |
|
1021
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $2.15M | ﹤0.01% |
30,000
| – | – |
|
1022
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.15M | ﹤0.01% |
41,149
-890
| -2% | -$46.4K |
|
1023
Lennox International
LII
$19.9B
| $2.14M | ﹤0.01% |
3,548
+347
| +11% | +$210K |
|
1024
Aegon
AEG
$12.1B
| $2.14M | ﹤0.01% |
335,335
-39,928
| -11% | -$255K |
|
1025
Pool Corp
POOL
$12.3B
| $2.14M | ﹤0.01% |
5,682
+59
| +1% | +$22.2K |
|