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 | |
|---|---|---|---|---|---|---|
1426
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $955K | ﹤0.01% |
26,800
+6,356
| +31% | +$226K |
|
1427
Transocean
RIG
$3.11B
| $955K | ﹤0.01% |
178,481
+6,084
| +4% | +$32.5K |
|
1428
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $953K | ﹤0.01% |
6,523
+390
| +6% | +$57K |
|
1429
Interactive Brokers
IBKR
$28.4B
| $952K | ﹤0.01% |
31,072
+3,380
| +12% | +$104K |
|
1430
Premier
PINC
$2.2B
| $952K | ﹤0.01% |
50,980
+11,645
| +30% | +$217K |
|
1431
Jones Lang LaSalle
JLL
$14.8B
| $951K | ﹤0.01% |
4,631
+990
| +27% | +$203K |
|
1432
Terex
TEX
$3.46B
| $951K | ﹤0.01% |
17,334
+2,708
| +19% | +$149K |
|
1433
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $950K | ﹤0.01% |
33,543
-3,152
| -9% | -$89.2K |
|
1434
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $950K | ﹤0.01% |
10,843
-3,013
| -22% | -$264K |
|
1435
Alcoa
AA
$8.61B
| $949K | ﹤0.01% |
23,853
+4,828
| +25% | +$192K |
|
1436
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $948K | ﹤0.01% |
16,980
-166
| -1% | -$9.27K |
|
1437
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $947K | ﹤0.01% |
43,335
+1,959
| +5% | +$42.8K |
|
|
BSCO
1438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $946K | ﹤0.01% |
44,902
-373
| -0.8% | -$7.86K |
|
1439
ProShares UltraPro S&P 500
UPRO
$4.72B
| $945K | ﹤0.01% |
12,294
+3,220
| +35% | +$247K |
|
1440
Middleby
MIDD
$6.82B
| $944K | ﹤0.01% |
7,700
+492
| +7% | +$60.3K |
|
1441
HEICO
HEI
$44.4B
| $944K | ﹤0.01% |
4,221
+626
| +17% | +$140K |
|
1442
Watts Water Technologies
WTS
$9.39B
| $944K | ﹤0.01% |
5,146
-1,604
| -24% | -$294K |
|
1443
United States Oil Fund
USO
$911M
| $942K | ﹤0.01% |
11,840
+849
| +8% | +$67.6K |
|
1444
PTC
PTC
$24.6B
| $942K | ﹤0.01% |
5,185
+882
| +20% | +$160K |
|
1445
Kilroy Realty
KRC
$5.11B
| $940K | ﹤0.01% |
30,162
+2,850
| +10% | +$88.8K |
|
1446
Etsy
ETSY
$5.84B
| $936K | ﹤0.01% |
15,877
-3,630
| -19% | -$214K |
|
1447
Urban Outfitters
URBN
$6.07B
| $935K | ﹤0.01% |
22,777
+808
| +4% | +$33.2K |
|
1448
Camden Property Trust
CPT
$11.7B
| $934K | ﹤0.01% |
8,559
-184
| -2% | -$20.1K |
|
1449
CACI
CACI
$10.9B
| $933K | ﹤0.01% |
2,168
+47
| +2% | +$20.2K |
|
1450
Federal Agricultural Mortgage
AGM
$2.15B
| $932K | ﹤0.01% |
5,153
-720
| -12% | -$130K |
|