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 | |
|---|---|---|---|---|---|---|
|
ARTY
1151
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.74M | ﹤0.01% |
50,937
+178
| +0.4% | +$6.1K |
|
1152
Jefferies Financial Group
JEF
$13.8B
| $1.74M | ﹤0.01% |
28,273
+4,349
| +18% | +$268K |
|
1153
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | ﹤0.01% |
35,348
+7,291
| +26% | +$359K |
|
1154
Omega Healthcare
OHI
$12.5B
| $1.74M | ﹤0.01% |
42,635
+2,104
| +5% | +$85.6K |
|
1155
Brink's
BCO
$4.87B
| $1.73M | ﹤0.01% |
14,981
+2,354
| +19% | +$272K |
|
1156
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.73M | ﹤0.01% |
23,224
-47
| -0.2% | -$3.51K |
|
1157
Herc Holdings
HRI
$4.24B
| $1.73M | ﹤0.01% |
10,848
+4,080
| +60% | +$650K |
|
1158
Allegion
ALLE
$15.1B
| $1.73M | ﹤0.01% |
11,865
+988
| +9% | +$144K |
|
1159
Owens Corning
OC
$12.9B
| $1.73M | ﹤0.01% |
9,789
+1,379
| +16% | +$243K |
|
1160
ENI
E
$52.5B
| $1.73M | ﹤0.01% |
56,929
+10,084
| +22% | +$306K |
|
1161
Korn Ferry
KFY
$3.86B
| $1.72M | ﹤0.01% |
22,903
+5,953
| +35% | +$448K |
|
1162
Kinsale Capital Group
KNSL
$10.2B
| $1.72M | ﹤0.01% |
3,700
-405
| -10% | -$189K |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.1B
| $1.72M | ﹤0.01% |
9,777
+2,449
| +33% | +$431K |
|
1164
Revolution Medicines
RVMD
$8.52B
| $1.72M | ﹤0.01% |
37,868
+10,839
| +40% | +$492K |
|
1165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.71M | ﹤0.01% |
55,169
| – | – |
|
1166
Novanta
NOVT
$4.15B
| $1.71M | ﹤0.01% |
9,564
+2,392
| +33% | +$428K |
|
1167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.71M | ﹤0.01% |
18,056
-9,364
| -34% | -$886K |
|
1168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.71M | ﹤0.01% |
38,038
-328
| -0.9% | -$14.7K |
|
1169
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.71M | ﹤0.01% |
18,791
-255
| -1% | -$23.1K |
|
1170
Woodside Energy
WDS
$30.8B
| $1.7M | ﹤0.01% |
98,641
+6,398
| +7% | +$110K |
|
1171
FirstEnergy
FE
$25.1B
| $1.7M | ﹤0.01% |
38,301
+1,813
| +5% | +$80.4K |
|
1172
Equinor
EQNR
$61.5B
| $1.7M | ﹤0.01% |
67,058
+12,170
| +22% | +$308K |
|
1173
Bitwise Bitcoin ETF
BITB
$4.43B
| $1.7M | ﹤0.01% |
49,014
+9,139
| +23% | +$316K |
|
1174
FirstService
FSV
$9.42B
| $1.69M | ﹤0.01% |
9,273
+4,752
| +105% | +$867K |
|
1175
Vipshop
VIPS
$8.83B
| $1.68M | ﹤0.01% |
107,026
+15,477
| +17% | +$243K |
|