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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.21B
| $8.73M | 0.01% |
73,257
+5,667
| +8% | +$675K |
|
552
Garmin
GRMN
$45.9B
| $8.72M | 0.01% |
41,761
-3,318
| -7% | -$693K |
|
553
Sempra
SRE
$52.4B
| $8.7M | 0.01% |
114,774
+29,348
| +34% | +$2.22M |
|
554
PPG Industries
PPG
$24.7B
| $8.68M | 0.01% |
76,347
+15,548
| +26% | +$1.77M |
|
555
Fidelity National Information Services
FIS
$35.9B
| $8.65M | 0.01% |
106,279
+3,720
| +4% | +$303K |
|
556
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $8.64M | 0.01% |
301,628
+59
| +0% | +$1.69K |
|
557
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.64M | 0.01% |
121,204
+2,701
| +2% | +$192K |
|
558
KB Financial Group
KB
$28.9B
| $8.6M | 0.01% |
104,163
+26,855
| +35% | +$2.22M |
|
559
Fair Isaac
FICO
$37.1B
| $8.6M | 0.01% |
4,706
-447
| -9% | -$817K |
|
560
United Airlines
UAL
$34.2B
| $8.6M | 0.01% |
107,999
+26,497
| +33% | +$2.11M |
|
561
Schlumberger
SLB
$53.4B
| $8.59M | 0.01% |
254,211
+40,591
| +19% | +$1.37M |
|
562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $8.59M | 0.01% |
353,783
-1,186
| -0.3% | -$28.8K |
|
563
iShares US Treasury Bond ETF
GOVT
$28.1B
| $8.55M | 0.01% |
372,105
-210,420
| -36% | -$4.84M |
|
564
Tortoise North American Pipeline Fund
TPYP
$697M
| $8.54M | 0.01% |
238,876
-2,789
| -1% | -$99.7K |
|
565
DuPont de Nemours
DD
$32.1B
| $8.48M | 0.01% |
123,649
+8,331
| +7% | +$571K |
|
566
Barclays
BCS
$71.2B
| $8.44M | 0.01% |
453,809
+36,248
| +9% | +$674K |
|
567
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.43M | 0.01% |
168,035
-9,638
| -5% | -$483K |
|
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.39M | 0.01% |
198,482
-2,732
| -1% | -$115K |
|
569
Canadian National Railway
CNI
$58.2B
| $8.35M | 0.01% |
80,281
+17,709
| +28% | +$1.84M |
|
570
Dollar General
DG
$23B
| $8.34M | 0.01% |
72,913
+19,488
| +36% | +$2.23M |
|
571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.33M | 0.01% |
102,097
+914
| +0.9% | +$74.5K |
|
572
iShares Biotechnology ETF
IBB
$5.73B
| $8.28M | 0.01% |
65,446
-2,180
| -3% | -$276K |
|
573
Marvell Technology
MRVL
$57.6B
| $8.25M | 0.01% |
106,643
-38,765
| -27% | -$3M |
|
574
TE Connectivity
TEL
$61.7B
| $8.23M | 0.01% |
48,804
+1,165
| +2% | +$196K |
|
575
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.22M | 0.01% |
100,719
+4,034
| +4% | +$329K |
|