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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.07M | ﹤0.01% |
131,265
+29,145
| +29% | +$238K |
|
1352
Elastic
ESTC
$9.3B
| $1.07M | ﹤0.01% |
9,413
+1,668
| +22% | +$190K |
|
1353
Universal Health Services
UHS
$12.2B
| $1.07M | ﹤0.01% |
5,775
+1,140
| +25% | +$211K |
|
1354
Toll Brothers
TOL
$13.8B
| $1.07M | ﹤0.01% |
9,260
+1,147
| +14% | +$132K |
|
1355
Okta
OKTA
$15.9B
| $1.07M | ﹤0.01% |
11,391
-434
| -4% | -$40.6K |
|
1356
Atlassian
TEAM
$45.9B
| $1.06M | ﹤0.01% |
6,006
-53
| -0.9% | -$9.37K |
|
1357
FirstCash
FCFS
$6.49B
| $1.06M | ﹤0.01% |
10,127
+1,242
| +14% | +$130K |
|
1358
Hillenbrand
HI
$1.73B
| $1.06M | ﹤0.01% |
26,533
+2,259
| +9% | +$90.4K |
|
1359
ABM Industries
ABM
$2.8B
| $1.06M | ﹤0.01% |
20,996
+5,448
| +35% | +$276K |
|
1360
Avantis Real Estate ETF
AVRE
$650M
| $1.06M | ﹤0.01% |
25,689
+428
| +2% | +$17.6K |
|
1361
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.06M | ﹤0.01% |
11,044
+48
| +0.4% | +$4.59K |
|
|
B
1362
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
25,423
+3,089
| +14% | +$128K |
|
1363
Amcor
AMCR
$19.1B
| $1.05M | ﹤0.01% |
107,489
+31,546
| +42% | +$309K |
|
1364
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.05M | ﹤0.01% |
+20,657
| New | +$1.05M |
|
1365
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.05M | ﹤0.01% |
3,509
+235
| +7% | +$70.4K |
|
1366
Revolution Medicines
RVMD
$8.7B
| $1.05M | ﹤0.01% |
27,029
+10,667
| +65% | +$414K |
|
1367
Murphy USA
MUSA
$7.53B
| $1.05M | ﹤0.01% |
2,233
+178
| +9% | +$83.5K |
|
1368
iShares MSCI Australia ETF
EWA
$1.55B
| $1.05M | ﹤0.01% |
42,870
+9,561
| +29% | +$234K |
|
1369
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.05M | ﹤0.01% |
7,681
+258
| +3% | +$35.2K |
|
1370
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.04M | ﹤0.01% |
21,282
-2,227
| -9% | -$109K |
|
|
ALTR
1371
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.04M | ﹤0.01% |
10,648
+5,252
| +97% | +$515K |
|
1372
MACOM Technology Solutions
MTSI
$9.82B
| $1.04M | ﹤0.01% |
9,362
+3,119
| +50% | +$348K |
|
1373
Portland General Electric
POR
$4.66B
| $1.04M | ﹤0.01% |
24,129
+9,995
| +71% | +$432K |
|
1374
Brinker International
EAT
$6.84B
| $1.04M | ﹤0.01% |
14,310
+4,723
| +49% | +$342K |
|
1375
Booz Allen Hamilton
BAH
$12.9B
| $1.04M | ﹤0.01% |
6,727
+962
| +17% | +$148K |
|