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 | |
|---|---|---|---|---|---|---|
1501
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $875K | ﹤0.01% |
27,068
+2,331
| +9% | +$75.3K |
|
1502
Power Integrations
POWI
$2.48B
| $874K | ﹤0.01% |
12,459
+4,601
| +59% | +$323K |
|
1503
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $874K | ﹤0.01% |
29,691
+6,104
| +26% | +$180K |
|
1504
Red Rock Resorts
RRR
$3.65B
| $873K | ﹤0.01% |
15,902
+886
| +6% | +$48.7K |
|
1505
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $873K | ﹤0.01% |
37,968
+406
| +1% | +$9.34K |
|
1506
Ormat Technologies
ORA
$5.53B
| $872K | ﹤0.01% |
12,168
+996
| +9% | +$71.4K |
|
1507
Floor & Decor
FND
$9.55B
| $872K | ﹤0.01% |
8,767
+430
| +5% | +$42.7K |
|
1508
Zions Bancorporation
ZION
$8.62B
| $870K | ﹤0.01% |
20,062
+386
| +2% | +$16.7K |
|
1509
Boise Cascade
BCC
$3.2B
| $870K | ﹤0.01% |
7,294
+1,576
| +28% | +$188K |
|
1510
Futu Holdings
FUTU
$25.9B
| $869K | ﹤0.01% |
13,253
+2,884
| +28% | +$189K |
|
1511
Amdocs
DOX
$9.35B
| $869K | ﹤0.01% |
11,007
+6,069
| +123% | +$479K |
|
1512
Morningstar
MORN
$10.8B
| $868K | ﹤0.01% |
2,934
+103
| +4% | +$30.5K |
|
1513
Cohen & Steers
CNS
$3.65B
| $866K | ﹤0.01% |
11,940
+1,034
| +9% | +$75K |
|
1514
Wyndham Hotels & Resorts
WH
$6.55B
| $863K | ﹤0.01% |
11,665
+496
| +4% | +$36.7K |
|
1515
Zillow
Z
$21.3B
| $862K | ﹤0.01% |
18,581
+4,217
| +29% | +$196K |
|
1516
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $862K | ﹤0.01% |
38,007
+27,564
| +264% | +$625K |
|
1517
Integer Holdings
ITGR
$3.55B
| $860K | ﹤0.01% |
7,427
+1,085
| +17% | +$126K |
|
1518
Vishay Intertechnology
VSH
$2.07B
| $859K | ﹤0.01% |
38,519
+7,613
| +25% | +$170K |
|
1519
BorgWarner
BWA
$9.46B
| $859K | ﹤0.01% |
26,641
+1,246
| +5% | +$40.2K |
|
1520
Cullen/Frost Bankers
CFR
$8.2B
| $859K | ﹤0.01% |
8,449
+585
| +7% | +$59.5K |
|
1521
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $857K | ﹤0.01% |
41,905
-33
| -0.1% | -$675 |
|
1522
StepStone Group
STEP
$4.87B
| $857K | ﹤0.01% |
18,674
+5,794
| +45% | +$266K |
|
1523
New Jersey Resources
NJR
$4.74B
| $856K | ﹤0.01% |
20,033
+1,086
| +6% | +$46.4K |
|
1524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $855K | ﹤0.01% |
11,083
+2,960
| +36% | +$228K |
|
1525
Group 1 Automotive
GPI
$6.03B
| $854K | ﹤0.01% |
2,873
+1,023
| +55% | +$304K |
|