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 | |
|---|---|---|---|---|---|---|
1201
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.36M | ﹤0.01% |
53,579
-7,867
| -13% | -$200K |
|
1202
Rentokil
RTO
$12.8B
| $1.36M | ﹤0.01% |
45,952
+12,683
| +38% | +$376K |
|
1203
State Street
STT
$31.9B
| $1.36M | ﹤0.01% |
18,400
+1,857
| +11% | +$137K |
|
|
WRK
1204
DELISTED
WestRock Company
WRK
| $1.36M | ﹤0.01% |
27,066
+3,522
| +15% | +$177K |
|
1205
Oshkosh
OSK
$8.77B
| $1.35M | ﹤0.01% |
12,502
-20
| -0.2% | -$2.16K |
|
1206
WisdomTree International Equity Fund
DWM
$603M
| $1.35M | ﹤0.01% |
25,134
-3,577
| -12% | -$192K |
|
1207
Fluor
FLR
$6.63B
| $1.35M | ﹤0.01% |
30,987
+12,642
| +69% | +$551K |
|
1208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.34M | ﹤0.01% |
32,422
-309
| -0.9% | -$12.8K |
|
|
ITCI
1209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | ﹤0.01% |
19,611
+6,172
| +46% | +$423K |
|
1210
Domino's
DPZ
$15.3B
| $1.34M | ﹤0.01% |
2,597
+244
| +10% | +$126K |
|
1211
AutoNation
AN
$8.37B
| $1.34M | ﹤0.01% |
8,405
+289
| +4% | +$46.1K |
|
1212
Arrow Electronics
ARW
$6.61B
| $1.34M | ﹤0.01% |
11,066
+630
| +6% | +$76.1K |
|
1213
Belden
BDC
$5.21B
| $1.34M | ﹤0.01% |
14,236
+2,117
| +17% | +$199K |
|
1214
iShares US Energy ETF
IYE
$1.15B
| $1.33M | ﹤0.01% |
27,735
-11,221
| -29% | -$539K |
|
|
BPMC
1215
DELISTED
Blueprint Medicines
BPMC
| $1.33M | ﹤0.01% |
12,351
+2,636
| +27% | +$284K |
|
1216
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.33M | ﹤0.01% |
12,863
+62
| +0.5% | +$6.41K |
|
1217
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.33M | ﹤0.01% |
29,007
+14,820
| +104% | +$678K |
|
1218
Itron
ITRI
$5.47B
| $1.33M | ﹤0.01% |
13,393
+2,867
| +27% | +$284K |
|
1219
Avis
CAR
$5.47B
| $1.32M | ﹤0.01% |
12,672
+6,855
| +118% | +$716K |
|
1220
Builders FirstSource
BLDR
$15.8B
| $1.32M | ﹤0.01% |
9,557
-1,616
| -14% | -$224K |
|
1221
Hanover Insurance
THG
$6.45B
| $1.32M | ﹤0.01% |
10,525
+317
| +3% | +$39.8K |
|
1222
Corpay
CPAY
$21.7B
| $1.32M | ﹤0.01% |
4,942
-215
| -4% | -$57.3K |
|
1223
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.31M | ﹤0.01% |
62,145
-3,039
| -5% | -$64.2K |
|
1224
Gen Digital
GEN
$17.9B
| $1.31M | ﹤0.01% |
52,485
+11,024
| +27% | +$275K |
|
1225
Allete
ALE
$3.67B
| $1.31M | ﹤0.01% |
20,972
+14,076
| +204% | +$878K |
|