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 | |
|---|---|---|---|---|---|---|
1226
ICICI Bank
IBN
$115B
| $1.31M | ﹤0.01% |
45,358
-2,102
| -4% | -$60.6K |
|
1227
First Horizon
FHN
$11.4B
| $1.3M | ﹤0.01% |
82,745
+8,263
| +11% | +$130K |
|
1228
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.3M | ﹤0.01% |
39,875
+1,274
| +3% | +$41.6K |
|
1229
Maximus
MMS
$5.05B
| $1.3M | ﹤0.01% |
15,205
+2,292
| +18% | +$196K |
|
1230
Fidelity National Financial
FNF
$16.4B
| $1.3M | ﹤0.01% |
26,352
-1,653
| -6% | -$81.7K |
|
1231
First Financial Bankshares
FFIN
$5.12B
| $1.3M | ﹤0.01% |
43,904
+8,561
| +24% | +$253K |
|
1232
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.3M | ﹤0.01% |
57,718
+441
| +0.8% | +$9.91K |
|
1233
Prudential
PUK
$35.5B
| $1.3M | ﹤0.01% |
70,751
+34,799
| +97% | +$638K |
|
1234
Plains All American Pipeline
PAA
$12.3B
| $1.29M | ﹤0.01% |
72,436
-2,210
| -3% | -$39.5K |
|
1235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.29M | ﹤0.01% |
6,550
-40
| -0.6% | -$7.9K |
|
1236
Brink's
BCO
$4.83B
| $1.29M | ﹤0.01% |
12,627
+3,439
| +37% | +$352K |
|
1237
Merit Medical Systems
MMSI
$5.07B
| $1.29M | ﹤0.01% |
15,020
+3,887
| +35% | +$334K |
|
1238
Allegion
ALLE
$15B
| $1.29M | ﹤0.01% |
10,877
+593
| +6% | +$70.1K |
|
1239
Black Hills Corp
BKH
$4.33B
| $1.28M | ﹤0.01% |
23,571
+4,980
| +27% | +$271K |
|
1240
Ionis Pharmaceuticals
IONS
$10.1B
| $1.28M | ﹤0.01% |
26,860
-145
| -0.5% | -$6.91K |
|
1241
WIX.com
WIX
$9.56B
| $1.28M | ﹤0.01% |
8,041
+2,907
| +57% | +$462K |
|
1242
Warrior Met Coal
HCC
$3.04B
| $1.28M | ﹤0.01% |
20,362
+3,284
| +19% | +$206K |
|
1243
LPL Financial
LPLA
$28.1B
| $1.28M | ﹤0.01% |
4,574
+586
| +15% | +$164K |
|
1244
Incyte
INCY
$16.2B
| $1.28M | ﹤0.01% |
21,059
+2,496
| +13% | +$151K |
|
1245
Assurant
AIZ
$10.7B
| $1.27M | ﹤0.01% |
7,667
+6,215
| +428% | +$1.03M |
|
1246
Nice
NICE
$8.82B
| $1.27M | ﹤0.01% |
7,391
+666
| +10% | +$115K |
|
1247
News Corp Class A
NWSA
$16.5B
| $1.27M | ﹤0.01% |
46,090
+15,692
| +52% | +$433K |
|
1248
Hubbell
HUBB
$23.2B
| $1.27M | ﹤0.01% |
3,473
+839
| +32% | +$307K |
|
1249
iShares US Real Estate ETF
IYR
$3.65B
| $1.27M | ﹤0.01% |
14,437
-620
| -4% | -$54.4K |
|
1250
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.27M | ﹤0.01% |
17,346
-2,770
| -14% | -$202K |
|