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 | |
|---|---|---|---|---|---|---|
526
Robinhood
HOOD
$104B
| $9.38M | 0.01% |
100,214
+17,795
| +22% | +$1.67M |
|
527
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $9.36M | 0.01% |
229,861
+11,972
| +5% | +$488K |
|
528
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.36M | 0.01% |
108,397
-9,976
| -8% | -$862K |
|
529
Comfort Systems
FIX
$25.3B
| $9.34M | 0.01% |
17,422
+2,365
| +16% | +$1.27M |
|
530
Jabil
JBL
$22.4B
| $9.28M | 0.01% |
42,560
-1,867
| -4% | -$407K |
|
531
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.28M | 0.01% |
152,243
+19,221
| +14% | +$1.17M |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $9.26M | 0.01% |
119,802
+1,785
| +2% | +$138K |
|
533
Equifax
EFX
$31.2B
| $9.23M | 0.01% |
35,600
+557
| +2% | +$144K |
|
534
Apollo Global Management
APO
$76.9B
| $9.22M | 0.01% |
65,014
+3,293
| +5% | +$467K |
|
535
Nu Holdings
NU
$73.5B
| $9.21M | 0.01% |
671,485
+274,534
| +69% | +$3.77M |
|
536
Rio Tinto
RIO
$104B
| $9.18M | 0.01% |
157,322
+65,592
| +72% | +$3.83M |
|
537
Newmont
NEM
$83.2B
| $9.07M | 0.01% |
155,637
+21,508
| +16% | +$1.25M |
|
538
Tractor Supply
TSCO
$31.8B
| $9.05M | 0.01% |
171,520
+1,456
| +0.9% | +$76.8K |
|
539
Ross Stores
ROST
$49.6B
| $9.04M | 0.01% |
70,884
+5,540
| +8% | +$707K |
|
540
Take-Two Interactive
TTWO
$45.9B
| $9.03M | 0.01% |
37,184
+4,146
| +13% | +$1.01M |
|
541
iShares MSCI India ETF
INDA
$9.3B
| $9.03M | 0.01% |
162,108
+62,471
| +63% | +$3.48M |
|
542
ON Semiconductor
ON
$20B
| $9.01M | 0.01% |
171,910
+134,381
| +358% | +$7.04M |
|
543
Ameren
AEE
$27B
| $8.95M | 0.01% |
93,215
-2,997
| -3% | -$288K |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.95M | 0.01% |
122,860
-7,624
| -6% | -$555K |
|
545
Reddit
RDDT
$43B
| $8.9M | 0.01% |
59,102
+204
| +0.3% | +$30.7K |
|
546
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $8.83M | 0.01% |
574,230
+36,365
| +7% | +$559K |
|
547
Atlassian
TEAM
$45.3B
| $8.81M | 0.01% |
43,402
+29,783
| +219% | +$6.05M |
|
548
BHP
BHP
$138B
| $8.78M | 0.01% |
182,602
+22,683
| +14% | +$1.09M |
|
549
UBS Group
UBS
$128B
| $8.76M | 0.01% |
259,110
-39,316
| -13% | -$1.33M |
|
550
Broadstone Net Lease
BNL
$3.51B
| $8.74M | 0.01% |
544,696
+3,104
| +0.6% | +$49.8K |
|