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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.58M | 0.01% |
57,098
+4,644
| +9% | +$535K |
|
577
Banco Santander
SAN
$145B
| $6.56M | 0.01% |
1,438,308
+96,575
| +7% | +$440K |
|
578
ResMed
RMD
$40.9B
| $6.52M | 0.01% |
28,508
+487
| +2% | +$111K |
|
579
Howmet Aerospace
HWM
$72.3B
| $6.46M | 0.01% |
59,072
+6,902
| +13% | +$755K |
|
580
Veeva Systems
VEEV
$46.3B
| $6.45M | 0.01% |
30,667
-802
| -3% | -$169K |
|
581
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.35M | 0.01% |
129,765
-27,147
| -17% | -$1.33M |
|
582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.29M | 0.01% |
51,752
+11,070
| +27% | +$1.35M |
|
583
Graco
GGG
$14.2B
| $6.29M | 0.01% |
74,607
-6,936
| -9% | -$585K |
|
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.26M | 0.01% |
98,680
-1,467
| -1% | -$93.1K |
|
585
Rio Tinto
RIO
$101B
| $6.26M | 0.01% |
106,374
+26,214
| +33% | +$1.54M |
|
586
TE Connectivity
TEL
$61.4B
| $6.25M | 0.01% |
43,742
+1,723
| +4% | +$246K |
|
587
Macerich
MAC
$4.68B
| $6.21M | 0.01% |
311,873
-6,777
| -2% | -$135K |
|
588
Unum
UNM
$12.6B
| $6.2M | 0.01% |
84,899
-7
| -0% | -$511 |
|
589
Spotify
SPOT
$148B
| $6.19M | 0.01% |
13,837
+7,486
| +118% | +$3.35M |
|
590
iShares Global REIT ETF
REET
$3.87B
| $6.18M | 0.01% |
257,779
-10,003
| -4% | -$240K |
|
591
Okta
OKTA
$16.3B
| $6.17M | 0.01% |
78,344
-8,337
| -10% | -$657K |
|
592
WEC Energy
WEC
$34.6B
| $6.17M | 0.01% |
65,623
+8,095
| +14% | +$761K |
|
|
XYZ
593
Block, Inc.
XYZ
$46.2B
| $6.17M | 0.01% |
72,606
-793
| -1% | -$67.4K |
|
594
British American Tobacco
BTI
$123B
| $6.13M | 0.01% |
168,827
+24,911
| +17% | +$905K |
|
595
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $6.12M | 0.01% |
92,534
+9,740
| +12% | +$644K |
|
596
Church & Dwight Co
CHD
$23.1B
| $6.12M | 0.01% |
58,425
+2,991
| +5% | +$313K |
|
597
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $6.11M | 0.01% |
+54,172
| New | +$6.11M |
|
598
Diamondback Energy
FANG
$39.7B
| $6.06M | 0.01% |
37,014
+2,623
| +8% | +$430K |
|
599
HCI Group
HCI
$2.27B
| $6.05M | 0.01% |
51,954
+39
| +0.1% | +$4.55K |
|
600
Manulife Financial
MFC
$52.2B
| $6M | 0.01% |
195,233
+21,884
| +13% | +$672K |
|