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 | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$5.15B
| $1.15M | ﹤0.01% |
11,220
+6,305
| +128% | +$644K |
|
1302
Tencent Music
TME
$38.5B
| $1.15M | ﹤0.01% |
81,560
+13,421
| +20% | +$189K |
|
1303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.15M | ﹤0.01% |
20,642
+15,078
| +271% | +$837K |
|
|
HCP
1304
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.14M | ﹤0.01% |
33,978
-17,521
| -34% | -$590K |
|
1305
Werner Enterprises
WERN
$1.68B
| $1.14M | ﹤0.01% |
31,903
+8,291
| +35% | +$297K |
|
1306
iShares Global 100 ETF
IOO
$7.17B
| $1.14M | ﹤0.01% |
11,832
+326
| +3% | +$31.5K |
|
1307
Avient
AVNT
$3.31B
| $1.14M | ﹤0.01% |
26,167
+7,394
| +39% | +$323K |
|
|
SUM
1308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | ﹤0.01% |
31,191
-12,226
| -28% | -$448K |
|
1309
Shenandoah Telecom
SHEN
$744M
| $1.14M | ﹤0.01% |
69,866
+70
| +0.1% | +$1.14K |
|
1310
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.14M | ﹤0.01% |
29,169
-1,188
| -4% | -$46.4K |
|
1311
Korn Ferry
KFY
$3.79B
| $1.14M | ﹤0.01% |
16,950
+6,510
| +62% | +$437K |
|
1312
Installed Building Products
IBP
$7.27B
| $1.14M | ﹤0.01% |
5,525
+305
| +6% | +$62.7K |
|
1313
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.14M | ﹤0.01% |
10,935
+1,164
| +12% | +$121K |
|
1314
Qorvo
QRVO
$8.04B
| $1.13M | ﹤0.01% |
9,751
+2,079
| +27% | +$241K |
|
1315
Kadant
KAI
$3.69B
| $1.13M | ﹤0.01% |
3,851
+23
| +0.6% | +$6.76K |
|
1316
ArcelorMittal
MT
$26.4B
| $1.13M | ﹤0.01% |
49,328
+9,938
| +25% | +$228K |
|
1317
Alarm.com
ALRM
$2.78B
| $1.13M | ﹤0.01% |
17,782
-4,346
| -20% | -$276K |
|
|
BCPC
1318
Balchem Corporation
BCPC
$5.07B
| $1.13M | ﹤0.01% |
7,328
-69
| -0.9% | -$10.6K |
|
1319
Taylor Morrison
TMHC
$6.88B
| $1.13M | ﹤0.01% |
20,315
+3,533
| +21% | +$196K |
|
1320
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.12M | ﹤0.01% |
6,118
-137
| -2% | -$25.1K |
|
1321
Antero Midstream
AM
$8.91B
| $1.12M | ﹤0.01% |
76,064
+3,977
| +6% | +$58.6K |
|
1322
First Financial Corporation Common Stock
THFF
$691M
| $1.12M | ﹤0.01% |
30,343
+3,340
| +12% | +$123K |
|
1323
WPP
WPP
$5.86B
| $1.12M | ﹤0.01% |
24,431
+4,086
| +20% | +$187K |
|
1324
Turkcell
TKC
$4.86B
| $1.12M | ﹤0.01% |
147,549
+336
| +0.2% | +$2.55K |
|
1325
Robert Half
RHI
$3.61B
| $1.12M | ﹤0.01% |
17,474
-3,193
| -15% | -$204K |
|