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 | |
|---|---|---|---|---|---|---|
501
Wipro
WIT
$29.4B
| $9.42M | 0.01% |
3,078,693
+54,318
| +2% | +$166K |
|
502
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $9.41M | 0.01% |
+311,077
| New | +$9.41M |
|
503
Workday
WDAY
$60.5B
| $9.4M | 0.01% |
40,265
+17,311
| +75% | +$4.04M |
|
504
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $9.38M | 0.01% |
404,995
-12,623
| -3% | -$292K |
|
505
Tractor Supply
TSCO
$31B
| $9.37M | 0.01% |
170,064
+6,168
| +4% | +$340K |
|
506
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.32M | 0.01% |
112,950
+53,474
| +90% | +$4.41M |
|
507
NXP Semiconductors
NXPI
$55.3B
| $9.27M | 0.01% |
48,759
+10,056
| +26% | +$1.91M |
|
508
Okta
OKTA
$15.9B
| $9.23M | 0.01% |
87,748
+9,404
| +12% | +$989K |
|
509
Broadstone Net Lease
BNL
$3.52B
| $9.23M | 0.01% |
541,592
-22,248
| -4% | -$379K |
|
510
Howmet Aerospace
HWM
$74.1B
| $9.22M | 0.01% |
71,083
+12,011
| +20% | +$1.56M |
|
511
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.21M | 0.01% |
101,184
+688
| +0.7% | +$62.6K |
|
512
Infosys
INFY
$70.4B
| $9.2M | 0.01% |
503,961
+37,613
| +8% | +$686K |
|
513
KKR & Co
KKR
$124B
| $9.19M | 0.01% |
79,468
+2,361
| +3% | +$273K |
|
514
Hilton Worldwide
HLT
$64.2B
| $9.18M | 0.01% |
40,336
+2,998
| +8% | +$682K |
|
515
Iron Mountain
IRM
$28.8B
| $9.18M | 0.01% |
106,663
+7,332
| +7% | +$631K |
|
516
UBS Group
UBS
$127B
| $9.14M | 0.01% |
298,426
+31,874
| +12% | +$976K |
|
517
Coinbase
COIN
$81B
| $9.13M | 0.01% |
52,991
-554
| -1% | -$95.4K |
|
518
Kenvue
KVUE
$35.4B
| $9.11M | 0.01% |
379,973
+192,455
| +103% | +$4.62M |
|
519
United Microelectronic
UMC
$17.2B
| $9.02M | 0.01% |
1,261,020
+564,547
| +81% | +$4.04M |
|
520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.99M | 0.01% |
45,505
+2,974
| +7% | +$587K |
|
521
Old Dominion Freight Line
ODFL
$30.7B
| $8.96M | 0.01% |
54,149
+7,144
| +15% | +$1.18M |
|
522
Marvell Technology
MRVL
$57.8B
| $8.95M | 0.01% |
145,408
+42,785
| +42% | +$2.63M |
|
523
Schlumberger
SLB
$53.9B
| $8.93M | 0.01% |
213,620
-48,954
| -19% | -$2.05M |
|
524
United Rentals
URI
$60.8B
| $8.91M | 0.01% |
14,216
+503
| +4% | +$315K |
|
525
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8.9M | 0.01% |
177,673
-19,103
| -10% | -$957K |
|