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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.69B
| $1.61M | ﹤0.01% |
18,421
+3,925
| +27% | +$342K |
|
1102
Loews
L
$20.4B
| $1.6M | ﹤0.01% |
21,425
+829
| +4% | +$62K |
|
1103
Twilio
TWLO
$15.5B
| $1.6M | ﹤0.01% |
28,129
-1,870
| -6% | -$106K |
|
1104
Neurocrine Biosciences
NBIX
$14.1B
| $1.59M | ﹤0.01% |
11,573
+30
| +0.3% | +$4.13K |
|
1105
NetEase
NTES
$96.8B
| $1.59M | ﹤0.01% |
16,646
-1,789
| -10% | -$171K |
|
|
EXE
1106
Expand Energy Corporation Common Stock
EXE
$23B
| $1.59M | ﹤0.01% |
19,352
+857
| +5% | +$70.4K |
|
1107
InterDigital
IDCC
$8.39B
| $1.59M | ﹤0.01% |
13,637
+551
| +4% | +$64.2K |
|
1108
Piper Sandler
PIPR
$6.12B
| $1.59M | ﹤0.01% |
6,888
+1,191
| +21% | +$274K |
|
1109
Solventum
SOLV
$12.7B
| $1.58M | ﹤0.01% |
+29,946
| New | +$1.58M |
|
1110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.58M | ﹤0.01% |
55,169
+564
| +1% | +$16.2K |
|
1111
Kinsale Capital Group
KNSL
$10.1B
| $1.58M | ﹤0.01% |
4,105
+433
| +12% | +$167K |
|
1112
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $1.58M | ﹤0.01% |
54,593
+36,739
| +206% | +$1.06M |
|
1113
Factset
FDS
$13.8B
| $1.58M | ﹤0.01% |
3,859
-606
| -14% | -$247K |
|
1114
Alexandria Real Estate Equities
ARE
$14.6B
| $1.58M | ﹤0.01% |
13,468
-1,707
| -11% | -$200K |
|
1115
JB Hunt Transport Services
JBHT
$13.5B
| $1.57M | ﹤0.01% |
9,840
+1,213
| +14% | +$194K |
|
1116
Boston Properties
BXP
$12.3B
| $1.57M | ﹤0.01% |
25,570
+1,835
| +8% | +$113K |
|
1117
Encompass Health
EHC
$12.7B
| $1.57M | ﹤0.01% |
18,343
+962
| +6% | +$82.5K |
|
|
HTLF
1118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | ﹤0.01% |
35,399
+16,808
| +90% | +$747K |
|
1119
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.57M | ﹤0.01% |
24,024
-600
| -2% | -$39.2K |
|
1120
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.57M | ﹤0.01% |
23,271
-2,610
| -10% | -$176K |
|
1121
Equinor
EQNR
$61.1B
| $1.57M | ﹤0.01% |
54,888
+15,419
| +39% | +$440K |
|
1122
Quest Diagnostics
DGX
$20.6B
| $1.56M | ﹤0.01% |
11,407
+1,929
| +20% | +$264K |
|
1123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.56M | ﹤0.01% |
13,818
-641
| -4% | -$72.3K |
|
1124
Rambus
RMBS
$9.33B
| $1.56M | ﹤0.01% |
26,495
-172
| -0.6% | -$10.1K |
|
1125
Mr. Cooper
COOP
$14.3B
| $1.55M | ﹤0.01% |
19,099
+2,478
| +15% | +$201K |
|