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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$18.2B
| $1.2M | ﹤0.01% |
15,661
+578
| +4% | +$44.3K |
|
1277
Vipshop
VIPS
$8.97B
| $1.19M | ﹤0.01% |
91,549
-1,895
| -2% | -$24.7K |
|
1278
Jefferies Financial Group
JEF
$13.7B
| $1.19M | ﹤0.01% |
23,924
+2,995
| +14% | +$149K |
|
1279
Zebra Technologies
ZBRA
$15.9B
| $1.19M | ﹤0.01% |
3,847
+642
| +20% | +$198K |
|
1280
RB Global
RBA
$21.7B
| $1.19M | ﹤0.01% |
15,526
+4,081
| +36% | +$312K |
|
1281
Trip.com Group
TCOM
$48.3B
| $1.18M | ﹤0.01% |
25,199
+179
| +0.7% | +$8.41K |
|
1282
Winmark
WINA
$1.74B
| $1.18M | ﹤0.01% |
3,351
+149
| +5% | +$52.6K |
|
1283
CBIZ
CBZ
$3.01B
| $1.18M | ﹤0.01% |
15,932
+1,012
| +7% | +$75K |
|
1284
Dropbox
DBX
$8.34B
| $1.18M | ﹤0.01% |
52,501
-10,257
| -16% | -$230K |
|
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.18M | ﹤0.01% |
33,160
+1,205
| +4% | +$42.8K |
|
1286
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.18M | ﹤0.01% |
24,939
| – | – |
|
1287
Franklin Electric
FELE
$4.21B
| $1.17M | ﹤0.01% |
12,179
-337
| -3% | -$32.5K |
|
1288
Toro Company
TTC
$7.76B
| $1.17M | ﹤0.01% |
12,515
-8,395
| -40% | -$785K |
|
1289
Novanta
NOVT
$4.12B
| $1.17M | ﹤0.01% |
7,172
+186
| +3% | +$30.3K |
|
1290
Matsons
MATX
$3.29B
| $1.17M | ﹤0.01% |
8,906
+4,420
| +99% | +$579K |
|
1291
Independent Bank Corp
IBCP
$657M
| $1.17M | ﹤0.01% |
43,174
+2,209
| +5% | +$59.6K |
|
1292
iShares US Medical Devices ETF
IHI
$4.27B
| $1.17M | ﹤0.01% |
20,796
-434
| -2% | -$24.3K |
|
1293
Amkor Technology
AMKR
$6.29B
| $1.16M | ﹤0.01% |
29,088
+12,658
| +77% | +$507K |
|
1294
Kennedy-Wilson Holdings
KW
$1.24B
| $1.16M | ﹤0.01% |
119,218
+60,571
| +103% | +$589K |
|
1295
Equity Residential
EQR
$25.4B
| $1.15M | ﹤0.01% |
16,647
+1,174
| +8% | +$81.4K |
|
1296
United Therapeutics
UTHR
$18.3B
| $1.15M | ﹤0.01% |
3,613
+605
| +20% | +$193K |
|
|
AGR
1297
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
32,368
+1,862
| +6% | +$66.2K |
|
1298
DaVita
DVA
$9.52B
| $1.15M | ﹤0.01% |
8,297
+394
| +5% | +$54.6K |
|
1299
Highwoods Properties
HIW
$3.5B
| $1.15M | ﹤0.01% |
43,752
+5,780
| +15% | +$152K |
|
1300
Ball Corp
BALL
$13.9B
| $1.15M | ﹤0.01% |
19,148
+1,459
| +8% | +$87.6K |
|