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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$36.6B
| $1.85M | ﹤0.01% |
24,889
-2,589
| -9% | -$192K |
|
1027
APi Group
APG
$14.6B
| $1.84M | ﹤0.01% |
73,508
+15,690
| +27% | +$394K |
|
1028
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.84M | ﹤0.01% |
67,056
+6,024
| +10% | +$165K |
|
1029
Aecom
ACM
$16.9B
| $1.84M | ﹤0.01% |
20,849
+850
| +4% | +$74.9K |
|
1030
Nutrien
NTR
$27.9B
| $1.84M | ﹤0.01% |
36,051
+451
| +1% | +$23K |
|
1031
First Citizens BancShares
FCNCA
$25.4B
| $1.83M | ﹤0.01% |
1,089
+47
| +5% | +$79.1K |
|
1032
Cleveland-Cliffs
CLF
$5.83B
| $1.83M | ﹤0.01% |
118,761
+33,415
| +39% | +$514K |
|
1033
Old Republic International
ORI
$9.92B
| $1.83M | ﹤0.01% |
59,121
-430
| -0.7% | -$13.3K |
|
1034
Guidewire Software
GWRE
$21.3B
| $1.82M | ﹤0.01% |
13,211
+2,731
| +26% | +$377K |
|
1035
BCE
BCE
$22.5B
| $1.82M | ﹤0.01% |
56,099
+30,125
| +116% | +$975K |
|
1036
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $1.81M | ﹤0.01% |
36,330
+28,837
| +385% | +$1.44M |
|
1037
Kontoor Brands
KTB
$4.67B
| $1.81M | ﹤0.01% |
27,396
+3,149
| +13% | +$208K |
|
1038
ITT
ITT
$13.6B
| $1.81M | ﹤0.01% |
14,029
+615
| +5% | +$79.4K |
|
1039
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.81M | ﹤0.01% |
73,156
+38,060
| +108% | +$943K |
|
1040
Teck Resources
TECK
$20.4B
| $1.81M | ﹤0.01% |
37,821
+1,605
| +4% | +$76.9K |
|
|
B
1041
Barrick Mining Corporation
B
$50.2B
| $1.81M | ﹤0.01% |
108,493
+22,103
| +26% | +$369K |
|
1042
Deutsche Bank
DB
$71.4B
| $1.81M | ﹤0.01% |
113,495
+19,215
| +20% | +$306K |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $1.8M | ﹤0.01% |
172,937
+74,535
| +76% | +$774K |
|
1044
Manhattan Associates
MANH
$12.8B
| $1.8M | ﹤0.01% |
7,279
+583
| +9% | +$144K |
|
1045
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.79M | ﹤0.01% |
21,220
-1,589
| -7% | -$134K |
|
1046
Pinnacle West Capital
PNW
$10.6B
| $1.79M | ﹤0.01% |
23,444
+6,322
| +37% | +$483K |
|
1047
Fidelity D&D Bancorp
FDBC
$260M
| $1.79M | ﹤0.01% |
40,796
| – | – |
|
1048
Icahn Enterprises
IEP
$4.77B
| $1.79M | ﹤0.01% |
108,372
+14,805
| +16% | +$244K |
|
1049
AvalonBay Communities
AVB
$27.4B
| $1.78M | ﹤0.01% |
8,596
+1,684
| +24% | +$348K |
|
1050
Trimble
TRMB
$19.1B
| $1.76M | ﹤0.01% |
31,550
+904
| +3% | +$50.6K |
|