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 | |
|---|---|---|---|---|---|---|
1301
NatWest
NWG
$58.2B
| $1.35M | ﹤0.01% |
144,276
+25,075
| +21% | +$235K |
|
1302
Futu Holdings
FUTU
$25.9B
| $1.35M | ﹤0.01% |
14,091
+838
| +6% | +$80.2K |
|
1303
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.34M | ﹤0.01% |
28,202
-805
| -3% | -$38.3K |
|
1304
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | ﹤0.01% |
4,964
+333
| +7% | +$89.8K |
|
1305
ABM Industries
ABM
$2.8B
| $1.34M | ﹤0.01% |
25,370
+4,374
| +21% | +$231K |
|
1306
Cogent Communications
CCOI
$1.77B
| $1.34M | ﹤0.01% |
17,618
+5,043
| +40% | +$383K |
|
1307
Equity Residential
EQR
$25.4B
| $1.34M | ﹤0.01% |
17,957
+1,310
| +8% | +$97.5K |
|
1308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.34M | ﹤0.01% |
22,555
+1,034
| +5% | +$61.3K |
|
1309
East-West Bancorp
EWBC
$15.1B
| $1.33M | ﹤0.01% |
16,094
+992
| +7% | +$82.1K |
|
1310
Amcor
AMCR
$19.1B
| $1.33M | ﹤0.01% |
117,518
+10,029
| +9% | +$114K |
|
1311
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.33M | ﹤0.01% |
32,023
+2,854
| +10% | +$118K |
|
1312
Warrior Met Coal
HCC
$3.04B
| $1.32M | ﹤0.01% |
20,700
+338
| +2% | +$21.6K |
|
1313
Amdocs
DOX
$9.35B
| $1.32M | ﹤0.01% |
15,111
+4,104
| +37% | +$359K |
|
1314
Nice
NICE
$8.82B
| $1.32M | ﹤0.01% |
7,608
+217
| +3% | +$37.7K |
|
1315
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.32M | ﹤0.01% |
26,023
-1,162
| -4% | -$59K |
|
1316
Kearny Financial
KRNY
$412M
| $1.32M | ﹤0.01% |
191,969
+60,541
| +46% | +$416K |
|
1317
Columbia Banking Systems
COLB
$7.8B
| $1.32M | ﹤0.01% |
50,429
+8,366
| +20% | +$218K |
|
1318
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.32M | ﹤0.01% |
24,939
| – | – |
|
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.31M | ﹤0.01% |
56,908
-8,346
| -13% | -$193K |
|
1320
Avantis Real Estate ETF
AVRE
$650M
| $1.31M | ﹤0.01% |
27,825
+2,136
| +8% | +$101K |
|
1321
Burlington
BURL
$16.8B
| $1.31M | ﹤0.01% |
4,973
+781
| +19% | +$206K |
|
1322
TG Therapeutics
TGTX
$5.1B
| $1.31M | ﹤0.01% |
55,832
+8,993
| +19% | +$210K |
|
1323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.3M | ﹤0.01% |
6,809
+259
| +4% | +$49.6K |
|
1324
Rivian
RIVN
$16.3B
| $1.3M | ﹤0.01% |
115,686
+7,236
| +7% | +$81.2K |
|
1325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.3M | ﹤0.01% |
23,608
+2,966
| +14% | +$163K |
|