Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$295M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$54.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Trip.com Group
TCOM
$48.9B
| $829K | ﹤0.01% |
23,697
+3,839
| +19% | +$134K |
|
1227
Middleby
MIDD
$7.03B
| $827K | ﹤0.01% |
5,597
+192
| +4% | +$28.4K |
|
1228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $827K | ﹤0.01% |
20,128
-605
| -3% | -$24.8K |
|
1229
Bath & Body Works
BBWI
$5.81B
| $826K | ﹤0.01% |
22,014
+2,522
| +13% | +$94.6K |
|
1230
Molson Coors Class B
TAP
$9.7B
| $821K | ﹤0.01% |
12,476
+1,605
| +15% | +$106K |
|
1231
WPP
WPP
$5.87B
| $821K | ﹤0.01% |
15,696
+519
| +3% | +$27.1K |
|
1232
Impinj
PI
$5.34B
| $820K | ﹤0.01% |
9,148
+883
| +11% | +$79.2K |
|
1233
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $819K | ﹤0.01% |
15,148
-250,234
| -94% | -$13.5M |
|
1234
HEICO
HEI
$44.1B
| $818K | ﹤0.01% |
4,625
-296
| -6% | -$52.4K |
|
1235
Confluent
CFLT
$6.71B
| $817K | ﹤0.01% |
23,150
+7,820
| +51% | +$276K |
|
|
BSCO
1236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $817K | ﹤0.01% |
39,710
-4,554
| -10% | -$93.7K |
|
1237
CareTrust REIT
CTRE
$7.54B
| $814K | ﹤0.01% |
40,966
+1,059
| +3% | +$21K |
|
|
ARTY
1238
iShares Future AI & Tech ETF
ARTY
$1.46B
| $812K | ﹤0.01% |
24,564
+5,877
| +31% | +$194K |
|
1239
Cognex
CGNX
$7.45B
| $809K | ﹤0.01% |
14,445
-134
| -0.9% | -$7.51K |
|
1240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $808K | ﹤0.01% |
9,337
+811
| +10% | +$70.2K |
|
1241
Worthington Enterprises
WOR
$3.22B
| $808K | ﹤0.01% |
18,864
+1,003
| +6% | +$43K |
|
|
PDCE
1242
DELISTED
PDC Energy, Inc.
PDCE
| $806K | ﹤0.01% |
11,328
+6,526
| +136% | +$464K |
|
1243
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $805K | ﹤0.01% |
17,874
+377
| +2% | +$17K |
|
1244
Werner Enterprises
WERN
$1.66B
| $799K | ﹤0.01% |
18,088
+903
| +5% | +$39.9K |
|
1245
FundX ETF
XCOR
$171M
| $796K | ﹤0.01% |
15,441
| – | – |
|
1246
CubeSmart
CUBE
$9.29B
| $795K | ﹤0.01% |
17,809
-1,380
| -7% | -$61.6K |
|
1247
Boyd Gaming
BYD
$6.84B
| $794K | ﹤0.01% |
11,451
+975
| +9% | +$67.6K |
|
1248
InterContinental Hotels
IHG
$18.6B
| $794K | ﹤0.01% |
11,274
+2,307
| +26% | +$163K |
|
1249
Huntsman Corp
HUN
$1.94B
| $794K | ﹤0.01% |
29,381
+1,232
| +4% | +$33.3K |
|
1250
AutoNation
AN
$8.42B
| $793K | ﹤0.01% |
4,817
+1,069
| +29% | +$176K |
|