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 | |
|---|---|---|---|---|---|---|
1251
Incyte
INCY
$16.2B
| $1.48M | ﹤0.01% |
22,366
+1,307
| +6% | +$86.4K |
|
1252
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.48M | ﹤0.01% |
10,521
-219
| -2% | -$30.8K |
|
1253
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.48M | ﹤0.01% |
58,110
+392
| +0.7% | +$9.95K |
|
1254
Magna International
MGA
$13.1B
| $1.47M | ﹤0.01% |
35,909
+9,695
| +37% | +$398K |
|
1255
Kennedy-Wilson Holdings
KW
$1.24B
| $1.47M | ﹤0.01% |
133,351
+14,133
| +12% | +$156K |
|
1256
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.47M | ﹤0.01% |
46,408
| – | – |
|
1257
iShares US Real Estate ETF
IYR
$3.65B
| $1.47M | ﹤0.01% |
14,435
-2
| -0% | -$204 |
|
1258
Ferguson
FERG
$42.5B
| $1.47M | ﹤0.01% |
7,404
+2,628
| +55% | +$522K |
|
|
PARA
1259
DELISTED
Paramount Global Class B
PARA
| $1.47M | ﹤0.01% |
138,033
-34,904
| -20% | -$371K |
|
1260
Fox Class A
FOXA
$28.5B
| $1.47M | ﹤0.01% |
34,617
+5,340
| +18% | +$226K |
|
1261
Group 1 Automotive
GPI
$6.03B
| $1.46M | ﹤0.01% |
3,822
+949
| +33% | +$364K |
|
1262
iShares MSCI Australia ETF
EWA
$1.55B
| $1.46M | ﹤0.01% |
53,876
+11,006
| +26% | +$298K |
|
1263
Wintrust Financial
WTFC
$9.07B
| $1.45M | ﹤0.01% |
13,341
+2,375
| +22% | +$258K |
|
1264
HEICO Class A
HEI.A
$34.9B
| $1.44M | ﹤0.01% |
7,052
+4,616
| +189% | +$941K |
|
1265
First Busey Corp
BUSE
$2.19B
| $1.43M | ﹤0.01% |
55,090
+17,248
| +46% | +$449K |
|
1266
Watts Water Technologies
WTS
$9.39B
| $1.43M | ﹤0.01% |
6,913
+1,767
| +34% | +$366K |
|
1267
ICICI Bank
IBN
$115B
| $1.43M | ﹤0.01% |
47,930
+2,572
| +6% | +$76.8K |
|
1268
Camden National
CAC
$684M
| $1.43M | ﹤0.01% |
34,590
+13,663
| +65% | +$565K |
|
1269
EPAM Systems
EPAM
$8.69B
| $1.43M | ﹤0.01% |
7,178
+3,604
| +101% | +$717K |
|
1270
EXL Service
EXLS
$7.04B
| $1.43M | ﹤0.01% |
37,402
+15,489
| +71% | +$591K |
|
1271
FTI Consulting
FCN
$5.32B
| $1.43M | ﹤0.01% |
6,264
+597
| +11% | +$136K |
|
1272
Alkermes
ALKS
$4.45B
| $1.42M | ﹤0.01% |
50,629
+17,264
| +52% | +$483K |
|
1273
Ball Corp
BALL
$13.9B
| $1.41M | ﹤0.01% |
20,827
+1,679
| +9% | +$114K |
|
1274
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.41M | ﹤0.01% |
29,900
-1,252
| -4% | -$59.2K |
|
1275
United Therapeutics
UTHR
$18.3B
| $1.41M | ﹤0.01% |
3,935
+322
| +9% | +$115K |
|