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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$5.05B
| $1.53M | ﹤0.01% |
16,386
+1,181
| +8% | +$110K |
|
1227
Kadant
KAI
$3.69B
| $1.52M | ﹤0.01% |
4,511
+660
| +17% | +$223K |
|
1228
Univest Financial
UVSP
$886M
| $1.52M | ﹤0.01% |
54,132
+13,912
| +35% | +$391K |
|
1229
Trip.com Group
TCOM
$48.3B
| $1.52M | ﹤0.01% |
25,622
+423
| +2% | +$25.1K |
|
1230
Universal Health Services
UHS
$12.2B
| $1.52M | ﹤0.01% |
6,644
+869
| +15% | +$199K |
|
1231
Assurant
AIZ
$10.7B
| $1.52M | ﹤0.01% |
7,625
-42
| -0.5% | -$8.35K |
|
1232
WPP
WPP
$5.86B
| $1.52M | ﹤0.01% |
29,629
+5,198
| +21% | +$266K |
|
1233
AutoNation
AN
$8.37B
| $1.51M | ﹤0.01% |
8,464
+59
| +0.7% | +$10.6K |
|
1234
Evertec
EVTC
$2.14B
| $1.51M | ﹤0.01% |
+44,581
| New | +$1.51M |
|
1235
iShares US Financials ETF
IYF
$4.08B
| $1.51M | ﹤0.01% |
14,523
-547
| -4% | -$56.8K |
|
1236
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.51M | ﹤0.01% |
37,582
-1,616
| -4% | -$64.9K |
|
1237
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.5M | ﹤0.01% |
15,326
-265
| -2% | -$26K |
|
1238
iShares US Financial Services ETF
IYG
$1.93B
| $1.5M | ﹤0.01% |
21,182
+2
| +0% | +$142 |
|
1239
Pinterest
PINS
$23.8B
| $1.5M | ﹤0.01% |
46,839
-2,115
| -4% | -$67.9K |
|
1240
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.5M | ﹤0.01% |
31,772
-2,114
| -6% | -$99.9K |
|
1241
Black Hills Corp
BKH
$4.33B
| $1.5M | ﹤0.01% |
24,537
+966
| +4% | +$59K |
|
1242
Synchrony
SYF
$28B
| $1.5M | ﹤0.01% |
30,064
+308
| +1% | +$15.4K |
|
1243
Neurocrine Biosciences
NBIX
$14.1B
| $1.5M | ﹤0.01% |
12,999
+1,426
| +12% | +$164K |
|
1244
Prudential
PUK
$35.5B
| $1.5M | ﹤0.01% |
80,764
+10,013
| +14% | +$186K |
|
1245
DNP Select Income Fund
DNP
$3.73B
| $1.5M | ﹤0.01% |
148,984
+72,100
| +94% | +$724K |
|
1246
Kilroy Realty
KRC
$5.11B
| $1.49M | ﹤0.01% |
38,595
+8,433
| +28% | +$326K |
|
1247
NetEase
NTES
$96.8B
| $1.49M | ﹤0.01% |
15,942
-704
| -4% | -$65.8K |
|
1248
Arrow Electronics
ARW
$6.61B
| $1.49M | ﹤0.01% |
11,189
+123
| +1% | +$16.3K |
|
1249
Commercial Metals
CMC
$6.47B
| $1.48M | ﹤0.01% |
27,003
+4,100
| +18% | +$225K |
|
1250
Bio-Techne
TECH
$7.97B
| $1.48M | ﹤0.01% |
18,513
-15,429
| -45% | -$1.23M |
|