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 | |
|---|---|---|---|---|---|---|
1326
Toast
TOST
$23.3B
| $1.12M | ﹤0.01% |
43,363
-8,192
| -16% | -$211K |
|
1327
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.12M | ﹤0.01% |
27,410
+1,240
| +5% | +$50.5K |
|
1328
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.12M | ﹤0.01% |
44,676
+5,626
| +14% | +$141K |
|
1329
NIO
NIO
$14B
| $1.12M | ﹤0.01% |
268,318
+69,143
| +35% | +$288K |
|
1330
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.11M | ﹤0.01% |
20,008
+44
| +0.2% | +$2.45K |
|
1331
Core Laboratories
CLB
$581M
| $1.11M | ﹤0.01% |
54,891
+15,196
| +38% | +$308K |
|
1332
Cemex
CX
$13.6B
| $1.11M | ﹤0.01% |
174,096
+28,641
| +20% | +$183K |
|
1333
Telkom Indonesia
TLK
$19B
| $1.11M | ﹤0.01% |
59,363
+30,812
| +108% | +$576K |
|
1334
Teleflex
TFX
$5.76B
| $1.11M | ﹤0.01% |
5,259
-353
| -6% | -$74.2K |
|
1335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.11M | ﹤0.01% |
29,159
+328
| +1% | +$12.4K |
|
1336
East-West Bancorp
EWBC
$15.1B
| $1.11M | ﹤0.01% |
15,102
+1,236
| +9% | +$90.5K |
|
1337
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
11,258
+3,086
| +38% | +$303K |
|
1338
Magna International
MGA
$13.1B
| $1.1M | ﹤0.01% |
26,214
+4,671
| +22% | +$196K |
|
1339
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | ﹤0.01% |
14,365
+2,225
| +18% | +$170K |
|
1340
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.1M | ﹤0.01% |
37,974
+7,190
| +23% | +$208K |
|
1341
Kyndryl
KD
$7.39B
| $1.09M | ﹤0.01% |
41,615
+4,192
| +11% | +$110K |
|
1342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.09M | ﹤0.01% |
27,194
+926
| +4% | +$37.1K |
|
1343
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.09M | ﹤0.01% |
21,033
+12,954
| +160% | +$669K |
|
1344
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.09M | ﹤0.01% |
23,616
+1,155
| +5% | +$53.1K |
|
1345
Henry Schein
HSIC
$8.37B
| $1.08M | ﹤0.01% |
16,894
-3,593
| -18% | -$230K |
|
1346
OneSpaWorld
OSW
$2.24B
| $1.08M | ﹤0.01% |
+70,338
| New | +$1.08M |
|
1347
Wintrust Financial
WTFC
$9.08B
| $1.08M | ﹤0.01% |
10,966
+1,200
| +12% | +$118K |
|
1348
Enphase Energy
ENPH
$4.92B
| $1.08M | ﹤0.01% |
10,825
-13
| -0.1% | -$1.3K |
|
1349
TKO Group
TKO
$16.6B
| $1.08M | ﹤0.01% |
9,985
+816
| +9% | +$88.1K |
|
1350
IDEX
IEX
$12.1B
| $1.08M | ﹤0.01% |
5,347
+407
| +8% | +$81.9K |
|