Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $32.7M | 0.03% |
225,128
+18,927
| +9% | +$2.75M |
|
227
Linde
LIN
$222B
| $32.6M | 0.03% |
69,986
+10,287
| +17% | +$4.79M |
|
228
American Electric Power
AEP
$58B
| $32.6M | 0.03% |
298,041
+11,324
| +4% | +$1.24M |
|
229
Stryker
SYK
$150B
| $32.1M | 0.03% |
86,269
+5,681
| +7% | +$2.11M |
|
230
Shopify
SHOP
$186B
| $32M | 0.03% |
335,374
+37,891
| +13% | +$3.62M |
|
231
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $32M | 0.03% |
407,894
-24,366
| -6% | -$1.91M |
|
232
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $31.9M | 0.03% |
110,505
+6,063
| +6% | +$1.75M |
|
233
Palo Alto Networks
PANW
$132B
| $31.8M | 0.03% |
186,328
+12,737
| +7% | +$2.17M |
|
234
Morgan Stanley
MS
$243B
| $31.6M | 0.03% |
270,543
+29,194
| +12% | +$3.41M |
|
235
SAP
SAP
$316B
| $30.7M | 0.03% |
114,409
+9,424
| +9% | +$2.53M |
|
236
Carrier Global
CARR
$54B
| $30.6M | 0.03% |
483,182
+33,166
| +7% | +$2.1M |
|
237
Citigroup
C
$179B
| $30.5M | 0.03% |
430,109
+20,893
| +5% | +$1.48M |
|
238
Gilead Sciences
GILD
$144B
| $30.4M | 0.03% |
271,554
+29,027
| +12% | +$3.25M |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $30.2M | 0.03% |
158,698
+22,998
| +17% | +$4.38M |
|
240
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $30.1M | 0.03% |
1,103,187
+21,613
| +2% | +$590K |
|
241
Intercontinental Exchange
ICE
$99.3B
| $29.7M | 0.03% |
172,199
+41,578
| +32% | +$7.17M |
|
242
Phillips 66
PSX
$53.5B
| $29.3M | 0.03% |
237,681
+14,359
| +6% | +$1.77M |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $29.1M | 0.03% |
115,731
-7,495
| -6% | -$1.89M |
|
244
Trane Technologies
TT
$91.1B
| $29.1M | 0.03% |
86,263
+18,580
| +27% | +$6.26M |
|
245
Intel
INTC
$114B
| $28.8M | 0.03% |
1,267,927
+175,963
| +16% | +$4M |
|
246
KLA
KLAC
$121B
| $28.7M | 0.03% |
42,281
+1,860
| +5% | +$1.26M |
|
247
Target
TGT
$41.3B
| $28.6M | 0.03% |
274,389
-11,080
| -4% | -$1.16M |
|
248
Fortinet
FTNT
$61.2B
| $28.2M | 0.03% |
292,785
+51,386
| +21% | +$4.95M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28.1M | 0.03% |
295,091
-23,705
| -7% | -$2.26M |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $28.1M | 0.03% |
234,996
-7,624
| -3% | -$913K |
|