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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.27M | 0.01% |
224,713
-271
| -0.1% | -$9.98K |
|
552
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $8.26M | 0.01% |
301,569
+20,482
| +7% | +$561K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $8.24M | 0.01% |
118,017
+25,483
| +28% | +$1.78M |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.13M | 0.01% |
201,214
+20,022
| +11% | +$809K |
|
555
The Ensign Group
ENSG
$9.59B
| $8.08M | 0.01% |
62,466
-2,680
| -4% | -$347K |
|
556
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $8.04M | 0.01% |
166,194
+126,010
| +314% | +$6.1M |
|
557
Airbnb
ABNB
$75.6B
| $8.04M | 0.01% |
67,314
-14,056
| -17% | -$1.68M |
|
558
Sprouts Farmers Market
SFM
$13.1B
| $8.04M | 0.01% |
52,655
+7,247
| +16% | +$1.11M |
|
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.97M | 0.01% |
172,171
+119,409
| +226% | +$5.53M |
|
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.86M | 0.01% |
118,503
-2,146
| -2% | -$142K |
|
561
Occidental Petroleum
OXY
$45.6B
| $7.86M | 0.01% |
159,252
-41,933
| -21% | -$2.07M |
|
562
Quanta Services
PWR
$58.1B
| $7.86M | 0.01% |
30,905
+3,595
| +13% | +$914K |
|
563
PACCAR
PCAR
$51.8B
| $7.84M | 0.01% |
80,479
+7,782
| +11% | +$758K |
|
564
Diamondback Energy
FANG
$40.4B
| $7.83M | 0.01% |
48,965
+11,951
| +32% | +$1.91M |
|
565
Graco
GGG
$14.1B
| $7.81M | 0.01% |
93,527
+18,920
| +25% | +$1.58M |
|
566
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $7.78M | 0.01% |
163,588
-3,789
| -2% | -$180K |
|
567
HCI Group
HCI
$2.31B
| $7.77M | 0.01% |
52,052
+98
| +0.2% | +$14.6K |
|
568
BHP
BHP
$135B
| $7.76M | 0.01% |
159,919
-4,562
| -3% | -$221K |
|
569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.69M | 0.01% |
101,183
+13,083
| +15% | +$995K |
|
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $7.68M | 0.01% |
149,233
-4,037
| -3% | -$208K |
|
571
Equinix
EQIX
$76.4B
| $7.66M | 0.01% |
9,399
+237
| +3% | +$193K |
|
572
Fidelity National Information Services
FIS
$34.7B
| $7.66M | 0.01% |
102,559
+40,028
| +64% | +$2.99M |
|
573
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.62M | 0.01% |
96,685
+6,660
| +7% | +$525K |
|
574
First Mid Bancshares
FMBH
$954M
| $7.6M | 0.01% |
217,766
+134,507
| +162% | +$4.69M |
|
575
lululemon athletica
LULU
$19.4B
| $7.5M | 0.01% |
26,487
+7,455
| +39% | +$2.11M |
|