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 | |
|---|---|---|---|---|---|---|
1326
Dycom Industries
DY
$7.47B
| $1.29M | ﹤0.01% |
6,560
+1,055
| +19% | +$208K |
|
1327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.29M | ﹤0.01% |
25,680
-2,107
| -8% | -$106K |
|
1328
iShares US Energy ETF
IYE
$1.15B
| $1.29M | ﹤0.01% |
27,755
+20
| +0.1% | +$927 |
|
1329
Sun Communities
SUI
$16.3B
| $1.28M | ﹤0.01% |
9,491
+3,439
| +57% | +$465K |
|
1330
Winmark
WINA
$1.74B
| $1.28M | ﹤0.01% |
3,348
-3
| -0.1% | -$1.15K |
|
1331
StepStone Group
STEP
$4.87B
| $1.28M | ﹤0.01% |
22,547
+3,873
| +21% | +$220K |
|
1332
Aptiv
APTV
$18B
| $1.28M | ﹤0.01% |
17,748
-37,910
| -68% | -$2.73M |
|
1333
SITE Centers
SITC
$463M
| $1.28M | ﹤0.01% |
108,077
+33,942
| +46% | +$401K |
|
1334
Ovintiv
OVV
$10.8B
| $1.27M | ﹤0.01% |
33,244
+1,203
| +4% | +$46.1K |
|
1335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.27M | ﹤0.01% |
36,201
+9,133
| +34% | +$321K |
|
1336
HEICO
HEI
$44.4B
| $1.27M | ﹤0.01% |
4,866
+645
| +15% | +$169K |
|
1337
Roku
ROKU
$13.9B
| $1.27M | ﹤0.01% |
17,037
-3,650
| -18% | -$273K |
|
1338
Telkom Indonesia
TLK
$19B
| $1.27M | ﹤0.01% |
64,238
+4,875
| +8% | +$96.4K |
|
1339
News Corp Class A
NWSA
$16.5B
| $1.27M | ﹤0.01% |
47,694
+1,604
| +3% | +$42.7K |
|
1340
Cirrus Logic
CRUS
$6B
| $1.27M | ﹤0.01% |
10,200
+2,682
| +36% | +$333K |
|
1341
Paycom
PAYC
$12.5B
| $1.26M | ﹤0.01% |
7,586
+1,635
| +27% | +$272K |
|
1342
Atlassian
TEAM
$45.9B
| $1.26M | ﹤0.01% |
7,947
+1,941
| +32% | +$308K |
|
1343
Brookfield Infrastructure
BIPC
$4.76B
| $1.25M | ﹤0.01% |
28,886
+2,226
| +8% | +$96.7K |
|
1344
Arcosa
ACA
$4.67B
| $1.25M | ﹤0.01% |
13,218
+3,672
| +38% | +$348K |
|
1345
Frontier Group Holdings
ULCC
$1.18B
| $1.25M | ﹤0.01% |
234,026
+104,707
| +81% | +$560K |
|
1346
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
11,946
+6,755
| +130% | +$707K |
|
1347
Cytokinetics
CYTK
$6.12B
| $1.25M | ﹤0.01% |
23,666
+7,939
| +50% | +$419K |
|
1348
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.25M | ﹤0.01% |
10,894
-41
| -0.4% | -$4.7K |
|
1349
DaVita
DVA
$9.52B
| $1.25M | ﹤0.01% |
7,600
-697
| -8% | -$114K |
|
1350
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.24M | ﹤0.01% |
33,489
+6,689
| +25% | +$249K |
|