Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.6M | 0.01% |
434,959
-9,183
| -2% | -$224K |
|
502
Sanofi
SNY
$114B
| $10.6M | 0.01% |
219,439
-55,044
| -20% | -$2.66M |
|
503
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.01% |
96,262
-5,767
| -6% | -$635K |
|
504
NVR
NVR
$23.6B
| $10.6M | 0.01% |
1,431
+439
| +44% | +$3.24M |
|
505
Coherent
COHR
$15.4B
| $10.6M | 0.01% |
118,418
+103,687
| +704% | +$9.25M |
|
506
Aon
AON
$79.8B
| $10.5M | 0.01% |
29,476
-1,955
| -6% | -$697K |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.4M | 0.01% |
214,769
-19,834
| -8% | -$965K |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $10.3M | 0.01% |
42,708
-435
| -1% | -$105K |
|
509
VanEck Semiconductor ETF
SMH
$27.6B
| $10.2M | 0.01% |
36,415
+1,099
| +3% | +$306K |
|
510
Constellation Brands
STZ
$25.8B
| $10.1M | 0.01% |
61,844
+30,805
| +99% | +$5.01M |
|
511
Citizens Financial Group
CFG
$22.3B
| $10M | 0.01% |
224,490
+10,835
| +5% | +$485K |
|
512
NXP Semiconductors
NXPI
$56.9B
| $10M | 0.01% |
45,930
-2,829
| -6% | -$618K |
|
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $9.99M | 0.01% |
159,097
-10,887
| -6% | -$684K |
|
514
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $9.98M | 0.01% |
429,252
+24,257
| +6% | +$564K |
|
515
Evergy
EVRG
$16.3B
| $9.94M | 0.01% |
144,206
-2,325
| -2% | -$160K |
|
516
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.93M | 0.01% |
102,979
-5,420
| -5% | -$523K |
|
517
Sprouts Farmers Market
SFM
$13.6B
| $9.92M | 0.01% |
60,232
+7,577
| +14% | +$1.25M |
|
518
DTE Energy
DTE
$28B
| $9.91M | 0.01% |
74,841
+3,963
| +6% | +$525K |
|
519
Prologis
PLD
$105B
| $9.91M | 0.01% |
94,266
-15,849
| -14% | -$1.67M |
|
520
Vanguard Financials ETF
VFH
$12.8B
| $9.86M | 0.01% |
77,418
-1,462
| -2% | -$186K |
|
521
British American Tobacco
BTI
$123B
| $9.79M | 0.01% |
206,866
+27,045
| +15% | +$1.28M |
|
522
Invesco Preferred ETF
PGX
$3.95B
| $9.68M | 0.01% |
869,625
+20,235
| +2% | +$225K |
|
523
Roper Technologies
ROP
$56.3B
| $9.66M | 0.01% |
17,040
-718
| -4% | -$407K |
|
524
Becton Dickinson
BDX
$54.9B
| $9.55M | 0.01% |
55,463
+5,736
| +12% | +$988K |
|
525
Elevance Health
ELV
$69.4B
| $9.51M | 0.01% |
24,438
-6,477
| -21% | -$2.52M |
|