Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Parsons
PSN
$8.18B
| $1.02M | ﹤0.01% |
11,033
+2,543
| +30% | +$235K |
|
1627
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.02M | ﹤0.01% |
13,267
-206
| -2% | -$15.8K |
|
1628
American States Water
AWR
$2.82B
| $1.02M | ﹤0.01% |
13,072
+1,804
| +16% | +$140K |
|
1629
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.01M | ﹤0.01% |
39,126
+1,158
| +3% | +$30K |
|
1630
Cousins Properties
CUZ
$4.94B
| $1.01M | ﹤0.01% |
33,069
+3,753
| +13% | +$115K |
|
1631
American Healthcare REIT
AHR
$7.19B
| $1.01M | ﹤0.01% |
35,618
-4,429
| -11% | -$126K |
|
1632
iShares China Large-Cap ETF
FXI
$6.92B
| $1.01M | ﹤0.01% |
33,191
+22,185
| +202% | +$675K |
|
1633
Stride
LRN
$6.91B
| $1.01M | ﹤0.01% |
9,684
+5,031
| +108% | +$523K |
|
1634
NCR Atleos
NATL
$2.85B
| $1.01M | ﹤0.01% |
29,664
+993
| +3% | +$33.7K |
|
1635
Range Resources
RRC
$8.41B
| $1M | ﹤0.01% |
27,910
-28,834
| -51% | -$1.04M |
|
1636
NIO
NIO
$14B
| $1M | ﹤0.01% |
229,942
-60,616
| -21% | -$264K |
|
1637
Cytokinetics
CYTK
$6.12B
| $1M | ﹤0.01% |
21,304
-2,362
| -10% | -$111K |
|
1638
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $999K | ﹤0.01% |
20,077
+4,506
| +29% | +$224K |
|
1639
Heritage Commerce
HTBK
$624M
| $998K | ﹤0.01% |
106,444
+11,182
| +12% | +$105K |
|
1640
Celestica
CLS
$27.8B
| $997K | ﹤0.01% |
10,799
+559
| +5% | +$51.6K |
|
1641
Domino's
DPZ
$15.3B
| $996K | ﹤0.01% |
2,372
+193
| +9% | +$81K |
|
1642
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $990K | ﹤0.01% |
28,503
-3,594
| -11% | -$125K |
|
1643
APi Group
APG
$14.5B
| $990K | ﹤0.01% |
41,277
-3,287
| -7% | -$78.8K |
|
1644
CACI
CACI
$10.9B
| $988K | ﹤0.01% |
2,445
+208
| +9% | +$84K |
|
1645
On Holding
ONON
$14B
| $985K | ﹤0.01% |
17,978
-801
| -4% | -$43.9K |
|
1646
Booz Allen Hamilton
BAH
$12.9B
| $982K | ﹤0.01% |
7,632
+147
| +2% | +$18.9K |
|
1647
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $979K | ﹤0.01% |
42,110
-301
| -0.7% | -$7K |
|
1648
PBF Energy
PBF
$3.18B
| $979K | ﹤0.01% |
36,880
+9,982
| +37% | +$265K |
|
1649
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $979K | ﹤0.01% |
22,816
+6,454
| +39% | +$277K |
|
1650
Southwest Gas
SWX
$5.65B
| $978K | ﹤0.01% |
13,836
-393
| -3% | -$27.8K |
|