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 | |
|---|---|---|---|---|---|---|
1076
Illumina
ILMN
$15.3B
| $1.69M | ﹤0.01% |
16,144
+88
| +0.5% | +$9.19K |
|
|
ARTY
1077
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.68M | ﹤0.01% |
50,759
-1,922
| -4% | -$63.8K |
|
1078
Fortis
FTS
$24.7B
| $1.68M | ﹤0.01% |
43,158
-2,552
| -6% | -$99.1K |
|
1079
Mueller Industries
MLI
$10.8B
| $1.67M | ﹤0.01% |
29,367
+1,897
| +7% | +$108K |
|
1080
United Bankshares
UBSI
$5.36B
| $1.67M | ﹤0.01% |
51,459
-404
| -0.8% | -$13.1K |
|
1081
SPS Commerce
SPSC
$4.18B
| $1.67M | ﹤0.01% |
8,865
+1,987
| +29% | +$374K |
|
1082
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.67M | ﹤0.01% |
25,366
+300
| +1% | +$19.7K |
|
1083
Coterra Energy
CTRA
$18.6B
| $1.66M | ﹤0.01% |
62,356
+3,926
| +7% | +$105K |
|
1084
KB Home
KBH
$4.59B
| $1.66M | ﹤0.01% |
23,662
+4,096
| +21% | +$287K |
|
1085
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.65M | ﹤0.01% |
23,494
-1,800
| -7% | -$127K |
|
1086
iShares US Transportation ETF
IYT
$611M
| $1.65M | ﹤0.01% |
25,166
-579
| -2% | -$37.9K |
|
1087
Essex Property Trust
ESS
$17B
| $1.65M | ﹤0.01% |
6,046
+16
| +0.3% | +$4.36K |
|
1088
Phillips Edison & Co
PECO
$4.47B
| $1.64M | ﹤0.01% |
50,214
-842
| -2% | -$27.5K |
|
1089
Texas Roadhouse
TXRH
$11.1B
| $1.64M | ﹤0.01% |
9,562
+1,083
| +13% | +$186K |
|
1090
Scotiabank
BNS
$79.9B
| $1.63M | ﹤0.01% |
35,761
-1,781
| -5% | -$81.4K |
|
1091
Entegris
ENTG
$12.6B
| $1.63M | ﹤0.01% |
12,059
-210
| -2% | -$28.4K |
|
1092
Exponent
EXPO
$3.5B
| $1.62M | ﹤0.01% |
17,070
+6,164
| +57% | +$586K |
|
1093
AGNC Investment
AGNC
$10.8B
| $1.62M | ﹤0.01% |
169,940
+129,458
| +320% | +$1.24M |
|
1094
Hologic
HOLX
$14.6B
| $1.62M | ﹤0.01% |
21,813
+503
| +2% | +$37.3K |
|
1095
Meritage Homes
MTH
$5.77B
| $1.62M | ﹤0.01% |
20,012
+3,874
| +24% | +$314K |
|
1096
Webster Financial
WBS
$10.3B
| $1.62M | ﹤0.01% |
37,128
+2,149
| +6% | +$93.7K |
|
1097
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.61M | ﹤0.01% |
65,518
+15,111
| +30% | +$372K |
|
1098
Magnolia Oil & Gas
MGY
$4.5B
| $1.61M | ﹤0.01% |
63,589
+11,160
| +21% | +$283K |
|
1099
Exelixis
EXEL
$10.5B
| $1.61M | ﹤0.01% |
71,700
+548
| +0.8% | +$12.3K |
|
1100
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.61M | ﹤0.01% |
19,046
-255
| -1% | -$21.5K |
|