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 | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $17.7M | 0.02% |
120,914
+20,601
| +21% | +$3.01M |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $17.5M | 0.02% |
102,624
+35,844
| +54% | +$6.13M |
|
353
Allstate
ALL
$52.6B
| $17.5M | 0.02% |
84,639
+13,206
| +18% | +$2.73M |
|
354
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $17.3M | 0.02% |
593,381
-20,053
| -3% | -$584K |
|
355
Otis Worldwide
OTIS
$34.4B
| $17.3M | 0.02% |
167,364
+12,321
| +8% | +$1.27M |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.2M | 0.02% |
327,735
+1,537
| +0.5% | +$80.5K |
|
357
HSBC
HSBC
$237B
| $17.2M | 0.02% |
298,706
+30,509
| +11% | +$1.75M |
|
358
Southwest Airlines
LUV
$16.2B
| $17M | 0.02% |
506,662
+234,682
| +86% | +$7.88M |
|
359
Yum! Brands
YUM
$40.4B
| $16.8M | 0.02% |
106,472
+8,724
| +9% | +$1.37M |
|
360
Norfolk Southern
NSC
$60.4B
| $16.7M | 0.02% |
70,708
-12,176
| -15% | -$2.88M |
|
361
Constellation Energy
CEG
$101B
| $16.7M | 0.02% |
82,972
-13,598
| -14% | -$2.74M |
|
362
WEC Energy
WEC
$35.1B
| $16.7M | 0.02% |
153,194
+87,571
| +133% | +$9.54M |
|
363
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $16.5M | 0.02% |
352,546
+9,813
| +3% | +$459K |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $16.4M | 0.02% |
196,434
+5,358
| +3% | +$446K |
|
365
Realty Income
O
$54.3B
| $16.3M | 0.02% |
280,550
+2,367
| +0.9% | +$137K |
|
366
Commerce Bancshares
CBSH
$8B
| $16.1M | 0.02% |
259,037
+6,917
| +3% | +$430K |
|
367
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $16M | 0.02% |
79,370
+7,252
| +10% | +$1.46M |
|
368
Nucor
NUE
$32.7B
| $16M | 0.02% |
132,594
+13,742
| +12% | +$1.65M |
|
369
Micron Technology
MU
$158B
| $15.9M | 0.02% |
183,531
+18,459
| +11% | +$1.6M |
|
370
CVS Health
CVS
$92.9B
| $15.8M | 0.01% |
232,893
+16,490
| +8% | +$1.12M |
|
371
PNC Financial Services
PNC
$79.7B
| $15.7M | 0.01% |
89,527
+5,916
| +7% | +$1.04M |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.7M | 0.01% |
160,908
-1,357
| -0.8% | -$132K |
|
373
Dominion Energy
D
$50.4B
| $15.5M | 0.01% |
276,835
+9,754
| +4% | +$547K |
|
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $15.4M | 0.01% |
304,593
+90,529
| +42% | +$4.59M |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.3M | 0.01% |
116,579
+2,182
| +2% | +$286K |
|