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 | |
|---|---|---|---|---|---|---|
1176
Synchrony
SYF
$28B
| $1.4M | ﹤0.01% |
29,756
-750
| -2% | -$35.4K |
|
1177
Exact Sciences
EXAS
$10.2B
| $1.4M | ﹤0.01% |
33,154
+4,954
| +18% | +$209K |
|
1178
SBA Communications
SBAC
$21.5B
| $1.4M | ﹤0.01% |
7,135
-1,426
| -17% | -$280K |
|
1179
GoDaddy
GDDY
$20.1B
| $1.4M | ﹤0.01% |
10,019
+4,707
| +89% | +$658K |
|
1180
Leggett & Platt
LEG
$1.3B
| $1.4M | ﹤0.01% |
121,888
+96,015
| +371% | +$1.1M |
|
1181
FirstEnergy
FE
$25.3B
| $1.4M | ﹤0.01% |
36,488
+372
| +1% | +$14.2K |
|
1182
Sanmina
SANM
$6.24B
| $1.4M | ﹤0.01% |
21,064
+11,594
| +122% | +$768K |
|
1183
Takeda Pharmaceutical
TAK
$47.7B
| $1.39M | ﹤0.01% |
107,759
-37,369
| -26% | -$484K |
|
1184
iShares New York Muni Bond ETF
NYF
$921M
| $1.39M | ﹤0.01% |
26,114
+3,089
| +13% | +$165K |
|
1185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.39M | ﹤0.01% |
27,787
-2,881
| -9% | -$144K |
|
1186
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.39M | ﹤0.01% |
31,152
-1,765
| -5% | -$78.7K |
|
1187
Omega Healthcare
OHI
$12.5B
| $1.39M | ﹤0.01% |
40,531
+2,104
| +5% | +$72.1K |
|
1188
ASE Group
ASX
$24B
| $1.38M | ﹤0.01% |
121,125
+95,714
| +377% | +$1.09M |
|
1189
Transmedics
TMDX
$3.91B
| $1.38M | ﹤0.01% |
9,173
+4,027
| +78% | +$607K |
|
1190
iShares US Financial Services ETF
IYG
$1.93B
| $1.38M | ﹤0.01% |
21,180
+1,604
| +8% | +$105K |
|
1191
Pilgrim's Pride
PPC
$10.4B
| $1.38M | ﹤0.01% |
35,855
+898
| +3% | +$34.6K |
|
1192
Washington Trust Bancorp
WASH
$573M
| $1.38M | ﹤0.01% |
50,306
+9,708
| +24% | +$266K |
|
1193
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.38M | ﹤0.01% |
27,185
+12,077
| +80% | +$612K |
|
1194
PLDT
PHI
$4.22B
| $1.38M | ﹤0.01% |
56,050
+9,169
| +20% | +$225K |
|
1195
Old National Bancorp
ONB
$8.88B
| $1.38M | ﹤0.01% |
80,065
+20,947
| +35% | +$360K |
|
1196
Insight Enterprises
NSIT
$3.9B
| $1.37M | ﹤0.01% |
6,930
+613
| +10% | +$122K |
|
1197
Glacier Bancorp
GBCI
$5.8B
| $1.37M | ﹤0.01% |
36,792
+4,009
| +12% | +$150K |
|
1198
ATI
ATI
$10.5B
| $1.37M | ﹤0.01% |
24,715
+5,705
| +30% | +$316K |
|
1199
Pinnacle Financial Partners
PNFP
$7.55B
| $1.37M | ﹤0.01% |
17,096
+1,097
| +7% | +$87.8K |
|
1200
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.37M | ﹤0.01% |
46,408
| – | – |
|