Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Morningstar
MORN
$10.8B
| $866K | ﹤0.01% |
2,713
-221
| -8% | -$70.5K |
|
1627
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $865K | ﹤0.01% |
33,221
+6,190
| +23% | +$161K |
|
1628
Cousins Properties
CUZ
$4.94B
| $864K | ﹤0.01% |
29,316
+7,788
| +36% | +$230K |
|
1629
Navient
NAVI
$1.28B
| $863K | ﹤0.01% |
55,387
+13,497
| +32% | +$210K |
|
1630
Liberty Media Series A
FWONA
$22.5B
| $863K | ﹤0.01% |
12,068
+2,140
| +22% | +$153K |
|
1631
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $862K | ﹤0.01% |
26,138
-168
| -0.6% | -$5.54K |
|
1632
Permian Resources
PR
$9.63B
| $861K | ﹤0.01% |
63,256
-24,447
| -28% | -$333K |
|
1633
Etsy
ETSY
$5.84B
| $859K | ﹤0.01% |
15,469
-408
| -3% | -$22.7K |
|
1634
Capital Group Growth ETF
CGGR
$15.9B
| $858K | ﹤0.01% |
24,676
+2,818
| +13% | +$98K |
|
1635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $857K | ﹤0.01% |
7,487
-287
| -4% | -$32.9K |
|
1636
FNB Corp
FNB
$5.89B
| $857K | ﹤0.01% |
60,731
+1,757
| +3% | +$24.8K |
|
1637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $855K | ﹤0.01% |
16,258
-3,450
| -18% | -$181K |
|
1638
Timken Company
TKR
$5.4B
| $855K | ﹤0.01% |
10,138
+1,015
| +11% | +$85.6K |
|
1639
TRI-Continental Corp
TY
$1.77B
| $854K | ﹤0.01% |
25,860
+11,067
| +75% | +$366K |
|
1640
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $854K | ﹤0.01% |
23,116
+13,872
| +150% | +$513K |
|
1641
Tri Pointe Homes
TPH
$3.09B
| $852K | ﹤0.01% |
18,813
+5,310
| +39% | +$241K |
|
1642
ZTO Express
ZTO
$15.2B
| $852K | ﹤0.01% |
34,401
+5,231
| +18% | +$130K |
|
1643
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $850K | ﹤0.01% |
16,487
+6
| +0% | +$309 |
|
1644
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $849K | ﹤0.01% |
7,495
-1,856
| -20% | -$210K |
|
1645
Visteon
VC
$3.4B
| $849K | ﹤0.01% |
8,914
+4,160
| +88% | +$396K |
|
1646
Coca-Cola Femsa
KOF
$18B
| $849K | ﹤0.01% |
9,564
-278
| -3% | -$24.7K |
|
1647
Westlake Corp
WLK
$11.3B
| $848K | ﹤0.01% |
5,642
-95
| -2% | -$14.3K |
|
1648
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $847K | ﹤0.01% |
9,265
+293
| +3% | +$26.8K |
|
1649
Caesars Entertainment
CZR
$5.22B
| $847K | ﹤0.01% |
20,293
-129,898
| -86% | -$5.42M |
|
1650
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $846K | ﹤0.01% |
14,136
-1,009
| -7% | -$60.4K |
|