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 | |
|---|---|---|---|---|---|---|
1626
Bunge Global
BG
$16.3B
| $737K | ﹤0.01% |
6,906
+1,108
| +19% | +$118K |
|
1627
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $737K | ﹤0.01% |
17,905
-1,122
| -6% | -$46.2K |
|
1628
Q2 Holdings
QTWO
$5.13B
| $736K | ﹤0.01% |
12,203
+4,117
| +51% | +$248K |
|
1629
Franklin FTSE India ETF
FLIN
$2.47B
| $736K | ﹤0.01% |
18,462
+1,333
| +8% | +$53.1K |
|
1630
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $736K | ﹤0.01% |
17,716
-1,195
| -6% | -$49.6K |
|
|
FM
1631
DELISTED
iShares Frontier and Select EM ETF
FM
| $735K | ﹤0.01% |
26,779
+3,870
| +17% | +$106K |
|
1632
Arrowhead Research
ARWR
$4.11B
| $735K | ﹤0.01% |
28,276
+2,420
| +9% | +$62.9K |
|
1633
DocuSign
DOCU
$16.1B
| $732K | ﹤0.01% |
13,687
+1,157
| +9% | +$61.9K |
|
1634
Open Text
OTEX
$9.07B
| $731K | ﹤0.01% |
24,342
+4,570
| +23% | +$137K |
|
1635
Timken Company
TKR
$5.4B
| $731K | ﹤0.01% |
9,123
+150
| +2% | +$12K |
|
1636
ASGN Inc
ASGN
$2.26B
| $731K | ﹤0.01% |
8,287
-2,441
| -23% | -$215K |
|
1637
Crocs
CROX
$4.23B
| $731K | ﹤0.01% |
5,006
+582
| +13% | +$84.9K |
|
1638
Telefonica
TEF
$30.3B
| $729K | ﹤0.01% |
173,143
-7,120
| -4% | -$30K |
|
1639
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $729K | ﹤0.01% |
33,019
| – | – |
|
1640
Sun Communities
SUI
$16.3B
| $728K | ﹤0.01% |
6,052
-293
| -5% | -$35.3K |
|
1641
Boston Beer
SAM
$2.36B
| $728K | ﹤0.01% |
2,385
+158
| +7% | +$48.2K |
|
1642
Columbia Sportswear
COLM
$2.99B
| $726K | ﹤0.01% |
9,181
-97
| -1% | -$7.67K |
|
1643
CubeSmart
CUBE
$9.39B
| $724K | ﹤0.01% |
16,028
+1,340
| +9% | +$60.5K |
|
1644
iShare MSCI Eurozone ETF
EZU
$7.97B
| $724K | ﹤0.01% |
14,827
+8,022
| +118% | +$392K |
|
1645
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $723K | ﹤0.01% |
4,816
+577
| +14% | +$86.7K |
|
1646
First Trust Natural Gas ETF
FCG
$329M
| $723K | ﹤0.01% |
27,497
-28
| -0.1% | -$736 |
|
1647
Capital Group Growth ETF
CGGR
$15.9B
| $719K | ﹤0.01% |
21,858
+4,435
| +25% | +$146K |
|
1648
CRA International
CRAI
$1.3B
| $717K | ﹤0.01% |
4,164
+377
| +10% | +$64.9K |
|
1649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $715K | ﹤0.01% |
7,374
-944
| -11% | -$91.6K |
|
1650
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $711K | ﹤0.01% |
+33,595
| New | +$711K |
|