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 | |
|---|---|---|---|---|---|---|
1076
FS KKR Capital
FSK
$4.99B
| $1.93M | ﹤0.01% |
97,849
+1,041
| +1% | +$20.5K |
|
1077
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.93M | ﹤0.01% |
27,808
+3,784
| +16% | +$263K |
|
1078
Vanguard Communication Services ETF
VOX
$5.87B
| $1.93M | ﹤0.01% |
13,265
+2,497
| +23% | +$363K |
|
1079
CareTrust REIT
CTRE
$7.54B
| $1.92M | ﹤0.01% |
62,378
+27,048
| +77% | +$835K |
|
1080
Tyson Foods
TSN
$19.7B
| $1.92M | ﹤0.01% |
32,233
-35,725
| -53% | -$2.13M |
|
1081
Las Vegas Sands
LVS
$37.4B
| $1.92M | ﹤0.01% |
38,131
-45,707
| -55% | -$2.3M |
|
1082
United Bankshares
UBSI
$5.36B
| $1.92M | ﹤0.01% |
51,619
+160
| +0.3% | +$5.94K |
|
1083
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.91M | ﹤0.01% |
55,945
-7,900
| -12% | -$269K |
|
1084
NNN REIT
NNN
$8.06B
| $1.9M | ﹤0.01% |
39,250
+4,888
| +14% | +$237K |
|
1085
Installed Building Products
IBP
$7.21B
| $1.9M | ﹤0.01% |
7,712
+2,187
| +40% | +$539K |
|
1086
Spirit AeroSystems
SPR
$4.61B
| $1.9M | ﹤0.01% |
58,348
-40,666
| -41% | -$1.32M |
|
1087
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.89M | ﹤0.01% |
21,220
| – | – |
|
1088
National Fuel Gas
NFG
$7.95B
| $1.89M | ﹤0.01% |
31,140
-777
| -2% | -$47.1K |
|
1089
e.l.f. Beauty
ELF
$7.83B
| $1.89M | ﹤0.01% |
17,291
-4,198
| -20% | -$458K |
|
1090
Hanover Insurance
THG
$6.37B
| $1.88M | ﹤0.01% |
12,718
+2,193
| +21% | +$325K |
|
1091
Merit Medical Systems
MMSI
$5.34B
| $1.88M | ﹤0.01% |
19,053
+4,033
| +27% | +$399K |
|
1092
Fomento Económico Mexicano
FMX
$31.4B
| $1.87M | ﹤0.01% |
18,963
-1,783
| -9% | -$176K |
|
1093
First Financial Bankshares
FFIN
$5.13B
| $1.87M | ﹤0.01% |
50,574
+6,670
| +15% | +$247K |
|
|
SUM
1094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | ﹤0.01% |
47,937
+16,746
| +54% | +$654K |
|
1095
Commault Systems
CVLT
$7.84B
| $1.87M | ﹤0.01% |
12,150
+4,829
| +66% | +$743K |
|
1096
ATI
ATI
$10.5B
| $1.87M | ﹤0.01% |
27,894
+3,179
| +13% | +$213K |
|
1097
Webster Financial
WBS
$10.3B
| $1.86M | ﹤0.01% |
39,943
+2,815
| +8% | +$131K |
|
1098
Solventum
SOLV
$12.3B
| $1.86M | ﹤0.01% |
26,627
-3,319
| -11% | -$231K |
|
1099
OneMain Financial
OMF
$7.22B
| $1.85M | ﹤0.01% |
39,359
-1,236
| -3% | -$58.2K |
|
1100
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.85M | ﹤0.01% |
18,046
+76
| +0.4% | +$7.8K |
|