Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $727K | ﹤0.01% |
10,794
-618
| -5% | -$41.6K |
|
1077
Imperial Oil
IMO
$46.5B
| $726K | ﹤0.01% |
+23,823
| New | +$726K |
|
1078
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $726K | ﹤0.01% |
3,647
| – | – |
|
1079
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $724K | ﹤0.01% |
12,137
-6,862
| -36% | -$409K |
|
1080
HEICO
HEI
$44.6B
| $723K | ﹤0.01% |
5,184
-1,129
| -18% | -$157K |
|
|
SLY
1081
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $722K | ﹤0.01% |
7,387
+126
| +2% | +$12.3K |
|
1082
Kontoor Brands
KTB
$4.51B
| $720K | ﹤0.01% |
12,763
+4,703
| +58% | +$265K |
|
1083
East-West Bancorp
EWBC
$15.2B
| $719K | ﹤0.01% |
10,033
-5,471
| -35% | -$392K |
|
1084
NetApp
NTAP
$24.8B
| $718K | ﹤0.01% |
8,772
-116
| -1% | -$9.5K |
|
1085
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $718K | ﹤0.01% |
20,292
+6,537
| +48% | +$231K |
|
1086
Vodafone
VOD
$28.5B
| $718K | ﹤0.01% |
41,914
-43,988
| -51% | -$754K |
|
1087
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $716K | ﹤0.01% |
+32,135
| New | +$716K |
|
1088
Exact Sciences
EXAS
$10.3B
| $716K | ﹤0.01% |
5,761
-3,850
| -40% | -$478K |
|
1089
InterDigital
IDCC
$8.29B
| $715K | ﹤0.01% |
9,797
+843
| +9% | +$61.5K |
|
1090
National Storage Affiliates Trust
NSA
$2.47B
| $715K | ﹤0.01% |
14,151
-1,799
| -11% | -$90.9K |
|
1091
Pennant Group
PNTG
$883M
| $704K | ﹤0.01% |
17,214
-270
| -2% | -$11K |
|
1092
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $702K | ﹤0.01% |
13,541
-13
| -0.1% | -$674 |
|
1093
Huntington Ingalls Industries
HII
$10.8B
| $701K | ﹤0.01% |
3,325
+242
| +8% | +$51K |
|
1094
Omnicell
OMCL
$1.5B
| $701K | ﹤0.01% |
4,634
+1,249
| +37% | +$189K |
|
1095
iShares MSCI Australia ETF
EWA
$1.55B
| $698K | ﹤0.01% |
26,858
-5,350
| -17% | -$139K |
|
1096
iShares Global Materials ETF
MXI
$228M
| $697K | ﹤0.01% |
+7,669
| New | +$697K |
|
1097
Wipro
WIT
$29B
| $697K | ﹤0.01% |
178,484
-91,040
| -34% | -$356K |
|
1098
Dentsply Sirona
XRAY
$2.72B
| $696K | ﹤0.01% |
11,009
-2,893
| -21% | -$183K |
|
1099
NCR Voyix
VYX
$1.77B
| $694K | ﹤0.01% |
24,797
+6,681
| +37% | +$187K |
|
1100
Amcor
AMCR
$19.2B
| $686K | ﹤0.01% |
59,865
+1,375
| +2% | +$15.8K |
|