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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$3.02B
| $11.3M | 0.01% |
593,295
+181,662
| +44% | +$3.45M |
|
452
GSK
GSK
$81.5B
| $11.2M | 0.01% |
288,270
+54,209
| +23% | +$2.1M |
|
453
Banco Santander
SAN
$148B
| $11.1M | 0.01% |
1,653,253
+214,945
| +15% | +$1.44M |
|
454
AutoZone
AZO
$71.1B
| $11M | 0.01% |
2,889
+111
| +4% | +$423K |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $11M | 0.01% |
133,397
+33,610
| +34% | +$2.77M |
|
456
Idexx Laboratories
IDXX
$51B
| $10.9M | 0.01% |
26,016
+1,798
| +7% | +$755K |
|
457
L3Harris
LHX
$51.6B
| $10.9M | 0.01% |
51,846
+10,795
| +26% | +$2.26M |
|
458
Republic Services
RSG
$71.3B
| $10.9M | 0.01% |
44,812
+10,279
| +30% | +$2.49M |
|
459
General Motors
GM
$54.6B
| $10.8M | 0.01% |
230,157
+40,558
| +21% | +$1.91M |
|
460
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.8M | 0.01% |
444,142
-3,835
| -0.9% | -$93.3K |
|
461
First Trust Capital Strength ETF
FTCS
$8.4B
| $10.8M | 0.01% |
120,332
+87,240
| +264% | +$7.82M |
|
462
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $10.7M | 0.01% |
410,221
+4,212
| +1% | +$110K |
|
463
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $10.7M | 0.01% |
108,399
-1,157
| -1% | -$115K |
|
464
Corteva
CTVA
$48.7B
| $10.7M | 0.01% |
169,721
+12,685
| +8% | +$798K |
|
465
Freeport-McMoran
FCX
$64.4B
| $10.7M | 0.01% |
281,500
+42,455
| +18% | +$1.61M |
|
466
Targa Resources
TRGP
$35.2B
| $10.6M | 0.01% |
52,999
+6,518
| +14% | +$1.31M |
|
467
Mercado Libre
MELI
$119B
| $10.6M | 0.01% |
5,438
+143
| +3% | +$279K |
|
468
Chunghwa Telecom
CHT
$34.5B
| $10.5M | 0.01% |
268,920
+30,491
| +13% | +$1.2M |
|
469
Axon Enterprise
AXON
$58.7B
| $10.5M | 0.01% |
19,977
+1,642
| +9% | +$864K |
|
470
Roblox
RBLX
$92.1B
| $10.5M | 0.01% |
179,876
+90,244
| +101% | +$5.26M |
|
471
Markel Group
MKL
$24.3B
| $10.5M | 0.01% |
5,601
+401
| +8% | +$750K |
|
472
Roper Technologies
ROP
$55.2B
| $10.5M | 0.01% |
17,758
+3,287
| +23% | +$1.94M |
|
473
SPDR S&P International Small Cap ETF
GWX
$781M
| $10.4M | 0.01% |
326,610
-18,962
| -5% | -$606K |
|
474
Toronto Dominion Bank
TD
$130B
| $10.4M | 0.01% |
174,110
+44,181
| +34% | +$2.65M |
|
475
Ford
F
$45.5B
| $10.4M | 0.01% |
1,038,860
+176,835
| +21% | +$1.77M |
|