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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21.8M | 0.02% |
997,584
+53,977
| +6% | +$1.18M |
|
302
Xcel Energy
XEL
$42.4B
| $21.8M | 0.02% |
307,601
+9,148
| +3% | +$648K |
|
303
Cheniere Energy
LNG
$51.3B
| $21.7M | 0.02% |
93,881
+57,387
| +157% | +$13.3M |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $21.7M | 0.02% |
536,177
+9,720
| +2% | +$393K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $21.6M | 0.02% |
245,555
+11,847
| +5% | +$1.04M |
|
306
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $21.6M | 0.02% |
225,355
+13,589
| +6% | +$1.3M |
|
307
Cintas
CTAS
$81.7B
| $21.5M | 0.02% |
104,727
+11,980
| +13% | +$2.46M |
|
308
Alibaba
BABA
$351B
| $21.5M | 0.02% |
162,704
+27,212
| +20% | +$3.6M |
|
309
AstraZeneca
AZN
$252B
| $21.4M | 0.02% |
291,687
+46,928
| +19% | +$3.45M |
|
310
Zscaler
ZS
$43.8B
| $21.4M | 0.02% |
107,974
-10,121
| -9% | -$2.01M |
|
311
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $21.3M | 0.02% |
681,252
-43,321
| -6% | -$1.35M |
|
312
Cummins
CMI
$54.8B
| $21.1M | 0.02% |
67,459
+4,037
| +6% | +$1.27M |
|
313
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $21.1M | 0.02% |
749,852
+237,929
| +46% | +$6.7M |
|
314
Blue Owl Capital
OBDC
$7.31B
| $21M | 0.02% |
1,433,303
+1,262,741
| +740% | +$18.5M |
|
315
Novo Nordisk
NVO
$241B
| $20.9M | 0.02% |
300,345
-8,277
| -3% | -$575K |
|
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $20.6M | 0.02% |
279,905
+2,056
| +0.7% | +$151K |
|
317
iShares Select U.S. REIT ETF
ICF
$1.91B
| $20.6M | 0.02% |
334,848
-12,100
| -3% | -$745K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $20.5M | 0.02% |
408,378
+3,017
| +0.7% | +$151K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.6B
| $20.5M | 0.02% |
219,182
+17,096
| +8% | +$1.6M |
|
320
Booking.com
BKNG
$181B
| $20.4M | 0.02% |
4,435
-191
| -4% | -$880K |
|
321
Applovin
APP
$189B
| $20.4M | 0.02% |
76,805
-23,896
| -24% | -$6.33M |
|
322
CSX Corp
CSX
$60.5B
| $20.3M | 0.02% |
689,635
-13,704
| -2% | -$403K |
|
323
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $20.2M | 0.02% |
760,669
+7,449
| +1% | +$198K |
|
324
iShares US Infrastructure ETF
IFRA
$2.95B
| $20.2M | 0.02% |
447,623
+20,244
| +5% | +$912K |
|
325
ServisFirst Bancshares
SFBS
$4.72B
| $20.1M | 0.02% |
243,138
+180,454
| +288% | +$14.9M |
|