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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.01% |
95,912
+14,449
| +18% | +$2.05M |
|
402
Bank of New York Mellon
BK
$73.5B
| $13.6M | 0.01% |
162,409
+25,436
| +19% | +$2.13M |
|
403
WEX
WEX
$5.83B
| $13.6M | 0.01% |
86,675
+1,849
| +2% | +$290K |
|
404
Tyler Technologies
TYL
$23.6B
| $13.5M | 0.01% |
23,241
-1,067
| -4% | -$620K |
|
405
Elevance Health
ELV
$69.5B
| $13.4M | 0.01% |
30,915
+7,667
| +33% | +$3.33M |
|
406
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.4M | 0.01% |
582,525
+256,372
| +79% | +$5.89M |
|
407
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.4M | 0.01% |
499,746
+22,194
| +5% | +$595K |
|
408
Enbridge
ENB
$106B
| $13.4M | 0.01% |
302,049
+34,913
| +13% | +$1.55M |
|
409
Dell
DELL
$84.2B
| $13.4M | 0.01% |
146,605
+3,982
| +3% | +$363K |
|
410
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $13.3M | 0.01% |
103,574
+1,226
| +1% | +$158K |
|
411
Capital One
COF
$143B
| $13.2M | 0.01% |
73,840
+12,246
| +20% | +$2.2M |
|
412
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.2M | 0.01% |
99,768
+92,070
| +1,196% | +$12.2M |
|
413
W.W. Grainger
GWW
$47.2B
| $13.2M | 0.01% |
13,332
+205
| +2% | +$203K |
|
414
Hershey
HSY
$37.6B
| $13.2M | 0.01% |
76,949
-21,843
| -22% | -$3.74M |
|
415
Moody's
MCO
$91B
| $13.1M | 0.01% |
28,188
+4,164
| +17% | +$1.94M |
|
416
Sysco
SYY
$38.5B
| $13.1M | 0.01% |
174,872
-27,934
| -14% | -$2.1M |
|
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $13M | 0.01% |
340,535
-14,314
| -4% | -$548K |
|
418
Regal Rexnord
RRX
$9.39B
| $13M | 0.01% |
113,907
+13,229
| +13% | +$1.51M |
|
419
TransDigm Group
TDG
$72.1B
| $12.9M | 0.01% |
9,316
+190
| +2% | +$263K |
|
420
Mitsubishi UFJ Financial
MUFG
$179B
| $12.8M | 0.01% |
942,646
+183,225
| +24% | +$2.5M |
|
421
Ameriprise Financial
AMP
$46.3B
| $12.8M | 0.01% |
26,410
+2,808
| +12% | +$1.36M |
|
422
Cadence Design Systems
CDNS
$91.6B
| $12.7M | 0.01% |
49,976
+2,512
| +5% | +$639K |
|
423
Autodesk
ADSK
$69B
| $12.6M | 0.01% |
48,199
+3,762
| +8% | +$985K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $12.6M | 0.01% |
101,179
-1,911
| -2% | -$238K |
|
425
Baidu
BIDU
$37B
| $12.6M | 0.01% |
136,660
+80,478
| +143% | +$7.41M |
|