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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$78.1B
| $12.5M | 0.01% |
31,431
+1,955
| +7% | +$780K |
|
427
iShares MSCI EAFE Value ETF
EFV
$28B
| $12.5M | 0.01% |
212,808
+42,492
| +25% | +$2.5M |
|
428
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.4M | 0.01% |
112,565
-9,660
| -8% | -$1.07M |
|
429
Fastenal
FAST
$55.1B
| $12.3M | 0.01% |
317,908
+27,230
| +9% | +$1.06M |
|
430
Prologis
PLD
$103B
| $12.3M | 0.01% |
110,115
+26,846
| +32% | +$3M |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.01% |
71,965
+4,159
| +6% | +$710K |
|
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.3M | 0.01% |
545,295
-710
| -0.1% | -$16K |
|
433
TotalEnergies
TTE
$136B
| $12.1M | 0.01% |
187,525
+10,513
| +6% | +$680K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $12.1M | 0.01% |
309,354
+67,646
| +28% | +$2.65M |
|
435
Valero Energy
VLO
$49.2B
| $12M | 0.01% |
90,852
+1,037
| +1% | +$137K |
|
436
iShares S&P 100 ETF
OEF
$22.4B
| $12M | 0.01% |
44,226
+5,627
| +15% | +$1.52M |
|
437
Consolidated Edison
ED
$35B
| $12M | 0.01% |
108,220
+7,263
| +7% | +$803K |
|
438
Kroger
KR
$44.3B
| $11.9M | 0.01% |
176,116
+16,978
| +11% | +$1.15M |
|
439
Ecolab
ECL
$76.3B
| $11.9M | 0.01% |
46,840
+4,603
| +11% | +$1.17M |
|
440
Spotify
SPOT
$145B
| $11.8M | 0.01% |
21,543
+7,706
| +56% | +$4.24M |
|
441
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $11.8M | 0.01% |
195,831
-3,424
| -2% | -$206K |
|
442
Hartford Financial Services
HIG
$36.9B
| $11.6M | 0.01% |
93,596
+12,011
| +15% | +$1.49M |
|
443
iShares Russell 3000 ETF
IWV
$16.8B
| $11.5M | 0.01% |
36,330
+118
| +0.3% | +$37.5K |
|
444
Truist Financial
TFC
$58.2B
| $11.5M | 0.01% |
279,468
-33,269
| -11% | -$1.37M |
|
445
Becton Dickinson
BDX
$54B
| $11.4M | 0.01% |
49,727
-4,571
| -8% | -$1.05M |
|
446
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 0.01% |
75,411
+633
| +0.8% | +$95.6K |
|
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.3M | 0.01% |
234,603
+13,457
| +6% | +$651K |
|
448
iShares TIPS Bond ETF
TIP
$14B
| $11.3M | 0.01% |
102,029
+803
| +0.8% | +$89.2K |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $11.3M | 0.01% |
121,969
+23,323
| +24% | +$2.16M |
|
450
West Pharmaceutical
WST
$18.4B
| $11.3M | 0.01% |
50,548
+482
| +1% | +$108K |
|