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 | |
|---|---|---|---|---|---|---|
1051
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $2M | ﹤0.01% |
37,053
+723
| +2% | +$39.1K |
|
1052
Glacier Bancorp
GBCI
$5.76B
| $2M | ﹤0.01% |
43,794
+7,002
| +19% | +$320K |
|
1053
Plexus
PLXS
$3.71B
| $2M | ﹤0.01% |
14,616
+5,245
| +56% | +$717K |
|
1054
Mr. Cooper
COOP
$14B
| $2M | ﹤0.01% |
21,669
+2,570
| +13% | +$237K |
|
1055
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2M | ﹤0.01% |
38,300
-1,199
| -3% | -$62.5K |
|
1056
Scotiabank
BNS
$79.4B
| $1.99M | ﹤0.01% |
36,568
+807
| +2% | +$44K |
|
1057
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.99M | ﹤0.01% |
32,382
+60
| +0.2% | +$3.68K |
|
1058
AGNC Investment
AGNC
$10.8B
| $1.98M | ﹤0.01% |
189,905
+19,965
| +12% | +$209K |
|
1059
First Financial Bancorp
FFBC
$2.48B
| $1.98M | ﹤0.01% |
78,630
+61
| +0.1% | +$1.54K |
|
1060
Datadog
DDOG
$48.5B
| $1.97M | ﹤0.01% |
17,141
+2,563
| +18% | +$295K |
|
1061
STMicroelectronics
STM
$23.3B
| $1.97M | ﹤0.01% |
66,113
+6,509
| +11% | +$194K |
|
1062
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.96M | ﹤0.01% |
99,606
-10,770
| -10% | -$212K |
|
1063
Modine Manufacturing
MOD
$7.95B
| $1.96M | ﹤0.01% |
14,764
+5,068
| +52% | +$673K |
|
1064
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.96M | ﹤0.01% |
38,530
+17,873
| +87% | +$909K |
|
1065
Masimo
MASI
$7.94B
| $1.96M | ﹤0.01% |
14,700
-916
| -6% | -$122K |
|
1066
SPS Commerce
SPSC
$4.18B
| $1.96M | ﹤0.01% |
10,069
+1,204
| +14% | +$234K |
|
1067
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.95M | ﹤0.01% |
77,759
-6,301
| -7% | -$158K |
|
1068
Corpay
CPAY
$21.5B
| $1.95M | ﹤0.01% |
6,247
+1,305
| +26% | +$408K |
|
1069
FMC
FMC
$4.61B
| $1.94M | ﹤0.01% |
29,437
-262
| -0.9% | -$17.3K |
|
1070
NIO
NIO
$13.6B
| $1.94M | ﹤0.01% |
290,558
+22,240
| +8% | +$149K |
|
1071
Cabot Corp
CBT
$4.21B
| $1.94M | ﹤0.01% |
17,363
+6,749
| +64% | +$754K |
|
1072
Smith & Nephew
SNN
$16.5B
| $1.94M | ﹤0.01% |
62,319
+13,845
| +29% | +$431K |
|
1073
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.93M | ﹤0.01% |
88,136
+2,950
| +3% | +$64.8K |
|
1074
HealthEquity
HQY
$7.88B
| $1.93M | ﹤0.01% |
23,632
+3,706
| +19% | +$303K |
|
1075
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.93M | ﹤0.01% |
20,605
+142
| +0.7% | +$13.3K |
|