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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $8.89M | 0.01% |
34,395
+2,518
| +8% | +$651K |
|
527
Sumitomo Mitsui Financial
SMFG
$108B
| $8.84M | 0.01% |
571,547
+94,319
| +20% | +$1.46M |
|
528
Prudential Financial
PRU
$37.2B
| $8.81M | 0.01% |
78,880
-6,048
| -7% | -$675K |
|
529
Tortoise North American Pipeline Fund
TPYP
$703M
| $8.79M | 0.01% |
241,665
-7,672
| -3% | -$279K |
|
530
Vanguard Energy ETF
VDE
$7.34B
| $8.77M | 0.01% |
67,590
-693
| -1% | -$89.9K |
|
531
Citizens Financial Group
CFG
$22.3B
| $8.75M | 0.01% |
213,655
+11,739
| +6% | +$481K |
|
532
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.73M | 0.01% |
284,246
+72,302
| +34% | +$2.22M |
|
533
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.72M | 0.01% |
43,143
+9,875
| +30% | +$2M |
|
534
iShares Biotechnology ETF
IBB
$5.64B
| $8.65M | 0.01% |
67,626
+1,161
| +2% | +$148K |
|
535
Carnival Corp
CCL
$42.5B
| $8.64M | 0.01% |
442,366
+32,322
| +8% | +$631K |
|
536
DuPont de Nemours
DD
$31.9B
| $8.61M | 0.01% |
115,318
-2,743
| -2% | -$205K |
|
537
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $8.59M | 0.01% |
119,367
+4,424
| +4% | +$318K |
|
538
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.58M | 0.01% |
354,969
+6,662
| +2% | +$161K |
|
539
Equifax
EFX
$30.3B
| $8.53M | 0.01% |
35,043
-79
| -0.2% | -$19.2K |
|
540
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.5M | 0.01% |
118,373
+13,039
| +12% | +$936K |
|
541
Martin Marietta Materials
MLM
$37.2B
| $8.48M | 0.01% |
17,733
+1,340
| +8% | +$641K |
|
542
Apollo Global Management
APO
$76.4B
| $8.45M | 0.01% |
61,721
+9,612
| +18% | +$1.32M |
|
543
Delta Air Lines
DAL
$40.1B
| $8.44M | 0.01% |
193,480
+50,402
| +35% | +$2.2M |
|
544
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.43M | 0.01% |
109,987
-1,533
| -1% | -$117K |
|
545
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.35M | 0.01% |
217,889
+19,801
| +10% | +$759K |
|
546
Ross Stores
ROST
$48.8B
| $8.35M | 0.01% |
65,344
+656
| +1% | +$83.8K |
|
547
iShares Core US REIT ETF
USRT
$3.12B
| $8.32M | 0.01% |
144,456
+53,974
| +60% | +$3.11M |
|
548
First Trust Value Line Dividend Fund
FVD
$9.08B
| $8.31M | 0.01% |
186,381
+150,233
| +416% | +$6.7M |
|
549
Veeva Systems
VEEV
$45B
| $8.31M | 0.01% |
35,869
+5,202
| +17% | +$1.2M |
|
550
Brown & Brown
BRO
$30.5B
| $8.31M | 0.01% |
66,765
+1,619
| +2% | +$201K |
|