Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.7B
| $7.15M | 0.01% |
31,841
+2,538
| +9% | +$570K |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.12M | 0.01% |
138,162
+959
| +0.7% | +$49.4K |
|
553
Fidelity Value Factor ETF
FVAL
$1.03B
| $7.11M | 0.01% |
115,647
-2,737
| -2% | -$168K |
|
554
Ulta Beauty
ULTA
$23.3B
| $7.04M | 0.01% |
16,189
+1,415
| +10% | +$615K |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.04M | 0.01% |
99,518
+332
| +0.3% | +$23.5K |
|
556
Dow Inc
DOW
$17B
| $7.02M | 0.01% |
174,886
+24,952
| +17% | +$1M |
|
557
Republic Services
RSG
$71.2B
| $6.95M | 0.01% |
34,533
+3,086
| +10% | +$621K |
|
558
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $6.94M | 0.01% |
256,964
-6,454
| -2% | -$174K |
|
559
Vanguard Russell 1000 ETF
VONE
$6.71B
| $6.94M | 0.01% |
26,005
-13,326
| -34% | -$3.55M |
|
560
Toronto Dominion Bank
TD
$128B
| $6.92M | 0.01% |
129,929
-14,322
| -10% | -$763K |
|
561
Sumitomo Mitsui Financial
SMFG
$107B
| $6.92M | 0.01% |
477,228
+100,738
| +27% | +$1.46M |
|
562
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.89M | 0.01% |
71,111
-779
| -1% | -$75.4K |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.88M | 0.01% |
33,268
+847
| +3% | +$175K |
|
564
Canadian National Railway
CNI
$59.5B
| $6.85M | 0.01% |
67,459
+7,667
| +13% | +$778K |
|
565
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.81M | 0.01% |
90,025
+17,748
| +25% | +$1.34M |
|
566
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.8M | 0.01% |
88,100
+11,755
| +15% | +$908K |
|
567
Agilent Technologies
A
$36.3B
| $6.76M | 0.01% |
50,337
+5,427
| +12% | +$729K |
|
568
Public Storage
PSA
$51.7B
| $6.76M | 0.01% |
22,568
+583
| +3% | +$175K |
|
569
Deckers Outdoor
DECK
$17.4B
| $6.74M | 0.01% |
33,200
+3,107
| +10% | +$631K |
|
570
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $6.74M | 0.01% |
81,077
-3,994
| -5% | -$332K |
|
571
Ingersoll Rand
IR
$31.9B
| $6.73M | 0.01% |
74,410
-35,551
| -32% | -$3.22M |
|
572
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.66M | 0.01% |
211,944
+16,320
| +8% | +$513K |
|
573
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.65M | 0.01% |
99,617
+2,077
| +2% | +$139K |
|
574
Brown & Brown
BRO
$31.5B
| $6.65M | 0.01% |
65,146
+35,254
| +118% | +$3.6M |
|
575
Johnson Controls International
JCI
$70.1B
| $6.59M | 0.01% |
83,432
+9,838
| +13% | +$777K |
|