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 | |
|---|---|---|---|---|---|---|
1101
Qiagen
QGEN
$9.99B
| $1.85M | ﹤0.01% |
39,444
+4,434
| +13% | +$208K |
|
1102
State Street
STT
$31.4B
| $1.85M | ﹤0.01% |
20,870
+2,470
| +13% | +$219K |
|
1103
Phillips Edison & Co
PECO
$4.47B
| $1.85M | ﹤0.01% |
48,929
-1,285
| -3% | -$48.5K |
|
1104
Encompass Health
EHC
$12.8B
| $1.84M | ﹤0.01% |
19,086
+743
| +4% | +$71.8K |
|
1105
Carpenter Technology
CRS
$12.1B
| $1.84M | ﹤0.01% |
11,558
+4,100
| +55% | +$654K |
|
1106
CenterPoint Energy
CNP
$24.7B
| $1.84M | ﹤0.01% |
62,577
-11,461
| -15% | -$337K |
|
1107
Exelixis
EXEL
$10.1B
| $1.84M | ﹤0.01% |
70,934
-766
| -1% | -$19.9K |
|
1108
Advanced Drainage Systems
WMS
$11B
| $1.84M | ﹤0.01% |
11,710
+7,009
| +149% | +$1.1M |
|
1109
Pinnacle Financial Partners
PNFP
$7.59B
| $1.83M | ﹤0.01% |
18,710
+1,614
| +9% | +$158K |
|
1110
CF Industries
CF
$14.1B
| $1.83M | ﹤0.01% |
21,358
-1,958
| -8% | -$168K |
|
1111
Enphase Energy
ENPH
$4.88B
| $1.83M | ﹤0.01% |
16,204
+5,379
| +50% | +$608K |
|
1112
Teledyne Technologies
TDY
$25.6B
| $1.83M | ﹤0.01% |
4,184
+492
| +13% | +$215K |
|
1113
Alexandria Real Estate Equities
ARE
$14.3B
| $1.83M | ﹤0.01% |
15,415
+1,947
| +14% | +$231K |
|
1114
PLDT
PHI
$4.19B
| $1.83M | ﹤0.01% |
67,897
+11,847
| +21% | +$318K |
|
1115
Synovus
SNV
$7.13B
| $1.82M | ﹤0.01% |
41,037
-2,355
| -5% | -$105K |
|
1116
DigitalOcean
DOCN
$3.33B
| $1.82M | ﹤0.01% |
73,867
+38,409
| +108% | +$948K |
|
1117
Essex Property Trust
ESS
$17B
| $1.82M | ﹤0.01% |
6,166
+120
| +2% | +$35.5K |
|
1118
iShares US Healthcare Providers ETF
IHF
$828M
| $1.82M | ﹤0.01% |
31,867
+2,671
| +9% | +$153K |
|
1119
Walker & Dunlop
WD
$2.93B
| $1.82M | ﹤0.01% |
16,022
+4,764
| +42% | +$541K |
|
1120
Alliance Resource Partners
ARLP
$2.89B
| $1.81M | ﹤0.01% |
72,260
+161
| +0.2% | +$4.03K |
|
1121
Sensient Technologies
SXT
$4.51B
| $1.8M | ﹤0.01% |
22,491
+3,081
| +16% | +$247K |
|
1122
Quest Diagnostics
DGX
$20.5B
| $1.8M | ﹤0.01% |
11,592
+185
| +2% | +$28.7K |
|
1123
Casella Waste Systems
CWST
$5.81B
| $1.8M | ﹤0.01% |
18,071
+2,541
| +16% | +$253K |
|
1124
iShares US Transportation ETF
IYT
$611M
| $1.79M | ﹤0.01% |
26,044
+878
| +3% | +$60.5K |
|
1125
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.79M | ﹤0.01% |
15,606
+11,755
| +305% | +$1.35M |
|