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 | |
|---|---|---|---|---|---|---|
1151
NNN REIT
NNN
$8.12B
| $1.46M | ﹤0.01% |
34,362
-1,597
| -4% | -$68K |
|
1152
Cboe Global Markets
CBOE
$24.5B
| $1.46M | ﹤0.01% |
8,596
-401
| -4% | -$68.2K |
|
1153
Owens Corning
OC
$12.7B
| $1.46M | ﹤0.01% |
8,410
+772
| +10% | +$134K |
|
1154
iShares Europe ETF
IEV
$2.34B
| $1.46M | ﹤0.01% |
26,644
+2,809
| +12% | +$154K |
|
1155
Idacorp
IDA
$6.77B
| $1.46M | ﹤0.01% |
15,655
+7,712
| +97% | +$718K |
|
1156
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | ﹤0.01% |
5,918
-46
| -0.8% | -$11.3K |
|
1157
Rivian
RIVN
$16.3B
| $1.46M | ﹤0.01% |
108,450
-5,233
| -5% | -$70.2K |
|
1158
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.45M | ﹤0.01% |
39,198
-1,262
| -3% | -$46.7K |
|
1159
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.45M | ﹤0.01% |
15,591
+741
| +5% | +$68.8K |
|
1160
ENI
E
$52.4B
| $1.44M | ﹤0.01% |
46,845
+7,127
| +18% | +$219K |
|
|
SASR
1161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
59,184
+2,701
| +5% | +$65.8K |
|
1162
Sensient Technologies
SXT
$4.52B
| $1.44M | ﹤0.01% |
19,410
+4,217
| +28% | +$313K |
|
1163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.44M | ﹤0.01% |
65,254
+32,878
| +102% | +$725K |
|
1164
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.44M | ﹤0.01% |
10,740
+296
| +3% | +$39.7K |
|
1165
Teledyne Technologies
TDY
$26.1B
| $1.43M | ﹤0.01% |
3,692
-26,195
| -88% | -$10.2M |
|
1166
Primerica
PRI
$8.88B
| $1.43M | ﹤0.01% |
6,043
+167
| +3% | +$39.5K |
|
1167
Franco-Nevada
FNV
$38.6B
| $1.43M | ﹤0.01% |
12,047
+1,608
| +15% | +$191K |
|
1168
iShares US Financials ETF
IYF
$4.08B
| $1.43M | ﹤0.01% |
15,070
+68
| +0.5% | +$6.43K |
|
1169
Nextracker
NXT
$9.87B
| $1.42M | ﹤0.01% |
30,317
+5,810
| +24% | +$272K |
|
1170
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | ﹤0.01% |
11,880
+1,412
| +13% | +$169K |
|
|
CSW
1171
CSW Industrials, Inc.
CSW
$4.2B
| $1.42M | ﹤0.01% |
5,346
+1,729
| +48% | +$459K |
|
1172
Permian Resources
PR
$9.63B
| $1.42M | ﹤0.01% |
87,703
+28,868
| +49% | +$466K |
|
1173
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.41M | ﹤0.01% |
81,500
| – | – |
|
1174
The Greenbrier Companies
GBX
$1.42B
| $1.41M | ﹤0.01% |
28,464
+17,487
| +159% | +$866K |
|
1175
Medical Properties Trust
MPW
$3.08B
| $1.41M | ﹤0.01% |
326,293
+97,546
| +43% | +$420K |
|