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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$5.9B
| $1.79M | ﹤0.01% |
89,922
-93,506
| -51% | -$1.87M |
|
1127
America Movil
AMX
$61.6B
| $1.79M | ﹤0.01% |
109,535
-15,352
| -12% | -$251K |
|
1128
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $1.79M | ﹤0.01% |
58,122
+3,529
| +6% | +$109K |
|
1129
Avient
AVNT
$3.35B
| $1.79M | ﹤0.01% |
35,545
+9,378
| +36% | +$472K |
|
1130
VanEck BDC Income ETF
BIZD
$1.67B
| $1.79M | ﹤0.01% |
107,999
-4,913
| -4% | -$81.4K |
|
1131
Light & Wonder
LNW
$7.48B
| $1.79M | ﹤0.01% |
19,710
-1,243
| -6% | -$113K |
|
|
EXE
1132
Expand Energy Corporation Common Stock
EXE
$23B
| $1.79M | ﹤0.01% |
21,724
+2,372
| +12% | +$195K |
|
1133
ACI Worldwide
ACIW
$5.22B
| $1.79M | ﹤0.01% |
35,097
+9,091
| +35% | +$463K |
|
1134
Old National Bancorp
ONB
$8.99B
| $1.78M | ﹤0.01% |
95,315
+15,250
| +19% | +$285K |
|
1135
Hubbell
HUBB
$23.6B
| $1.78M | ﹤0.01% |
4,144
+671
| +19% | +$287K |
|
1136
Leggett & Platt
LEG
$1.32B
| $1.77M | ﹤0.01% |
129,990
+8,102
| +7% | +$110K |
|
1137
SouthState Bank Corporation
SSB
$10.3B
| $1.77M | ﹤0.01% |
18,196
+3,831
| +27% | +$372K |
|
1138
Cohen & Steers
CNS
$3.67B
| $1.77M | ﹤0.01% |
18,396
+6,456
| +54% | +$619K |
|
1139
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.76M | ﹤0.01% |
8,515
+496
| +6% | +$103K |
|
1140
Idacorp
IDA
$6.8B
| $1.76M | ﹤0.01% |
17,104
+1,449
| +9% | +$149K |
|
1141
Nokia
NOK
$24.2B
| $1.76M | ﹤0.01% |
403,246
+70,180
| +21% | +$307K |
|
1142
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.76M | ﹤0.01% |
30,418
+13,442
| +79% | +$777K |
|
1143
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.76M | ﹤0.01% |
42,709
+1,402
| +3% | +$57.7K |
|
1144
Nutrien
NTR
$27.8B
| $1.76M | ﹤0.01% |
36,524
+473
| +1% | +$22.7K |
|
1145
Denali Therapeutics
DNLI
$2.13B
| $1.76M | ﹤0.01% |
60,254
+17,221
| +40% | +$502K |
|
1146
Descartes Systems
DSGX
$9.01B
| $1.75M | ﹤0.01% |
17,036
+4,274
| +33% | +$440K |
|
1147
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.75M | ﹤0.01% |
65,360
-158
| -0.2% | -$4.24K |
|
1148
Ally Financial
ALLY
$13B
| $1.75M | ﹤0.01% |
49,105
-321
| -0.6% | -$11.4K |
|
1149
Loews
L
$20.3B
| $1.75M | ﹤0.01% |
22,102
+677
| +3% | +$53.5K |
|
1150
Range Resources
RRC
$8.43B
| $1.75M | ﹤0.01% |
56,744
+1,089
| +2% | +$33.5K |
|