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 | |
|---|---|---|---|---|---|---|
1451
Cooper Companies
COO
$13.3B
| $931K | ﹤0.01% |
10,661
-234
| -2% | -$20.4K |
|
1452
Dycom Industries
DY
$7.47B
| $929K | ﹤0.01% |
5,505
+2,117
| +62% | +$357K |
|
1453
Charles River Laboratories
CRL
$7.52B
| $928K | ﹤0.01% |
4,492
-38
| -0.8% | -$7.85K |
|
1454
GDS Holdings
GDS
$7.32B
| $928K | ﹤0.01% |
99,850
+9,332
| +10% | +$86.7K |
|
1455
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $925K | ﹤0.01% |
13,721
+28
| +0.2% | +$1.89K |
|
1456
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $925K | ﹤0.01% |
16,976
+8,438
| +99% | +$460K |
|
1457
Ferguson
FERG
$42.5B
| $925K | ﹤0.01% |
4,776
-366
| -7% | -$70.9K |
|
1458
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $921K | ﹤0.01% |
8,077
+559
| +7% | +$63.7K |
|
1459
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $919K | ﹤0.01% |
8,393
+241
| +3% | +$26.4K |
|
1460
Sprott Uranium Miners ETF
URNM
$1.69B
| $919K | ﹤0.01% |
18,661
+9,005
| +93% | +$443K |
|
1461
ProShares Ultra Dow30
DDM
$447M
| $918K | ﹤0.01% |
11,069
-11
| -0.1% | -$913 |
|
1462
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $918K | ﹤0.01% |
3,711
+87
| +2% | +$21.5K |
|
1463
Univest Financial
UVSP
$886M
| $918K | ﹤0.01% |
40,220
+7,232
| +22% | +$165K |
|
1464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $916K | ﹤0.01% |
19,418
-11,646
| -37% | -$550K |
|
1465
Invitation Homes
INVH
$18.5B
| $916K | ﹤0.01% |
25,529
+2,699
| +12% | +$96.9K |
|
1466
First Busey Corp
BUSE
$2.19B
| $916K | ﹤0.01% |
37,842
-372
| -1% | -$9.01K |
|
1467
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $914K | ﹤0.01% |
41,439
+7,169
| +21% | +$158K |
|
1468
Glaukos
GKOS
$4.75B
| $912K | ﹤0.01% |
7,706
+4,309
| +127% | +$510K |
|
1469
Thor Industries
THO
$5.55B
| $912K | ﹤0.01% |
9,758
-117
| -1% | -$10.9K |
|
1470
Cadence Bank
CADE
$7.02B
| $910K | ﹤0.01% |
32,176
+12,723
| +65% | +$360K |
|
1471
Acuity Brands
AYI
$10.3B
| $909K | ﹤0.01% |
3,764
+61
| +2% | +$14.7K |
|
1472
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $908K | ﹤0.01% |
5,163
+513
| +11% | +$90.2K |
|
1473
Sasol
SSL
$4.46B
| $905K | ﹤0.01% |
118,941
+45,243
| +61% | +$344K |
|
1474
Costamare
CMRE
$1.48B
| $905K | ﹤0.01% |
55,067
+2,703
| +5% | +$44.4K |
|
1475
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $903K | ﹤0.01% |
15,145
-3,437
| -18% | -$205K |
|