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 | |
|---|---|---|---|---|---|---|
1126
Casella Waste Systems
CWST
$5.83B
| $1.54M | ﹤0.01% |
15,530
+3,175
| +26% | +$315K |
|
1127
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.53M | ﹤0.01% |
8,019
-302
| -4% | -$57.7K |
|
1128
C3.ai
AI
$2.26B
| $1.53M | ﹤0.01% |
52,861
+9,986
| +23% | +$289K |
|
1129
iShares US Healthcare Providers ETF
IHF
$827M
| $1.53M | ﹤0.01% |
29,196
-111
| -0.4% | -$5.82K |
|
1130
Impinj
PI
$5.21B
| $1.53M | ﹤0.01% |
9,759
+1,180
| +14% | +$185K |
|
1131
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.53M | ﹤0.01% |
41,307
-2,778
| -6% | -$103K |
|
1132
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.53M | ﹤0.01% |
33,886
+2,104
| +7% | +$94.9K |
|
1133
nVent Electric
NVT
$15.4B
| $1.53M | ﹤0.01% |
19,914
+4,921
| +33% | +$377K |
|
1134
Philips
PHG
$26.8B
| $1.52M | ﹤0.01% |
63,055
+15,412
| +32% | +$373K |
|
1135
Murphy Oil
MUR
$3.7B
| $1.52M | ﹤0.01% |
36,892
+5,068
| +16% | +$209K |
|
1136
argenx
ARGX
$46.4B
| $1.52M | ﹤0.01% |
3,528
+474
| +16% | +$204K |
|
1137
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.51M | ﹤0.01% |
37,030
+3,474
| +10% | +$142K |
|
1138
ARK 21Shares Bitcoin ETF
ARKB
$1.86B
| $1.51M | ﹤0.01% |
75,741
+24,687
| +48% | +$494K |
|
1139
RPC Inc
RES
$993M
| $1.51M | ﹤0.01% |
241,471
+216,742
| +876% | +$1.35M |
|
1140
MPLX
MPLX
$51.9B
| $1.51M | ﹤0.01% |
35,432
+8,979
| +34% | +$382K |
|
1141
ON Semiconductor
ON
$19.7B
| $1.51M | ﹤0.01% |
21,991
+2,215
| +11% | +$152K |
|
1142
Ovintiv
OVV
$10.8B
| $1.5M | ﹤0.01% |
32,041
+3,133
| +11% | +$147K |
|
1143
Insulet
PODD
$24.1B
| $1.5M | ﹤0.01% |
7,430
+1,928
| +35% | +$389K |
|
1144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.5M | ﹤0.01% |
26,165
-2,574
| -9% | -$147K |
|
1145
Fortune Brands Innovations
FBIN
$7.19B
| $1.49M | ﹤0.01% |
22,992
-431
| -2% | -$28K |
|
1146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $1.49M | ﹤0.01% |
21,319
+1,341
| +7% | +$93.8K |
|
1147
Vanguard Communication Services ETF
VOX
$5.89B
| $1.49M | ﹤0.01% |
10,768
+3,889
| +57% | +$537K |
|
1148
Qiagen
QGEN
$9.87B
| $1.48M | ﹤0.01% |
35,010
+2,057
| +6% | +$86.9K |
|
1149
Sunoco
SUN
$6.85B
| $1.47M | ﹤0.01% |
26,018
-1,595
| -6% | -$90.2K |
|
1150
Moog
MOG.A
$6.31B
| $1.47M | ﹤0.01% |
8,784
+1,866
| +27% | +$312K |
|