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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $20M | 0.02% |
200,730
+5,056
| +3% | +$505K |
|
327
CME Group
CME
$94.6B
| $19.7M | 0.02% |
74,270
+13,080
| +21% | +$3.47M |
|
328
DoorDash
DASH
$110B
| $19.6M | 0.02% |
107,454
+33,830
| +46% | +$6.18M |
|
329
Global X US Preferred ETF
PFFD
$2.36B
| $19.6M | 0.02% |
1,031,298
+26,106
| +3% | +$497K |
|
330
GE Vernova
GEV
$165B
| $19.6M | 0.02% |
64,166
+7,489
| +13% | +$2.29M |
|
331
Vanguard Health Care ETF
VHT
$15.8B
| $19.6M | 0.02% |
73,896
+6,823
| +10% | +$1.81M |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.6M | 0.02% |
244,916
+134,222
| +121% | +$10.7M |
|
333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $19.5M | 0.02% |
764,527
+78,790
| +11% | +$2.01M |
|
334
First Trust Managed Municipal ETF
FMB
$1.88B
| $19.5M | 0.02% |
386,786
+381,942
| +7,885% | +$19.3M |
|
335
Reliance Steel & Aluminium
RS
$15.4B
| $19.4M | 0.02% |
67,120
+138
| +0.2% | +$39.8K |
|
336
Energy Transfer Partners
ET
$58.9B
| $19.2M | 0.02% |
1,032,962
+62,667
| +6% | +$1.16M |
|
337
Paychex
PAYX
$48.3B
| $19.2M | 0.02% |
124,228
+5,731
| +5% | +$884K |
|
338
Sherwin-Williams
SHW
$90.1B
| $19.2M | 0.02% |
54,880
+5,971
| +12% | +$2.09M |
|
339
PayPal
PYPL
$64.7B
| $19.1M | 0.02% |
292,378
-4,115
| -1% | -$269K |
|
340
Motorola Solutions
MSI
$79.6B
| $19M | 0.02% |
43,345
+13,511
| +45% | +$5.92M |
|
341
FedEx
FDX
$53.3B
| $18.8M | 0.02% |
77,240
-7,183
| -9% | -$1.75M |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 0.02% |
181,608
-2,983
| -2% | -$309K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $18.7M | 0.02% |
183,084
-748
| -0.4% | -$76.6K |
|
344
HCA Healthcare
HCA
$97.8B
| $18.6M | 0.02% |
53,881
+6,378
| +13% | +$2.2M |
|
345
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $18.6M | 0.02% |
448,345
+32,978
| +8% | +$1.36M |
|
346
Toyota
TM
$262B
| $18.5M | 0.02% |
104,673
+12,581
| +14% | +$2.22M |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.5M | 0.02% |
370,224
-2,409
| -0.6% | -$120K |
|
348
Schwab US TIPS ETF
SCHP
$14.1B
| $18.2M | 0.02% |
675,267
-53,711
| -7% | -$1.44M |
|
349
American Tower
AMT
$91.1B
| $18.1M | 0.02% |
83,240
+14,374
| +21% | +$3.13M |
|
350
General Dynamics
GD
$86.8B
| $18M | 0.02% |
66,214
+20,171
| +44% | +$5.5M |
|