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 | |
|---|---|---|---|---|---|---|
576
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.49M | 0.01% |
147,791
+86,951
| +143% | +$4.41M |
|
577
VanEck Semiconductor ETF
SMH
$28.4B
| $7.47M | 0.01% |
35,316
-298
| -0.8% | -$63K |
|
578
British American Tobacco
BTI
$123B
| $7.44M | 0.01% |
179,821
+10,994
| +7% | +$455K |
|
579
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.38M | 0.01% |
133,022
-8,443
| -6% | -$468K |
|
580
Ulta Beauty
ULTA
$23.1B
| $7.35M | 0.01% |
20,065
+3,876
| +24% | +$1.42M |
|
581
HP
HPQ
$26.5B
| $7.35M | 0.01% |
265,341
+22,182
| +9% | +$614K |
|
582
Entergy
ETR
$39.5B
| $7.34M | 0.01% |
85,909
+9,669
| +13% | +$827K |
|
583
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.33M | 0.01% |
537,865
+89,446
| +20% | +$1.22M |
|
584
MSCI
MSCI
$43.6B
| $7.29M | 0.01% |
12,899
+835
| +7% | +$472K |
|
585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.28M | 0.01% |
+94,889
| New | +$7.28M |
|
586
Microchip Technology
MCHP
$34.9B
| $7.27M | 0.01% |
150,122
+25,342
| +20% | +$1.23M |
|
587
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $7.27M | 0.01% |
56,162
+52,123
| +1,290% | +$6.74M |
|
588
Trade Desk
TTD
$22.6B
| $7.25M | 0.01% |
132,421
-1,241
| -0.9% | -$67.9K |
|
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.22M | 0.01% |
65,550
+8,452
| +15% | +$930K |
|
590
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.21M | 0.01% |
11,367
+1,209
| +12% | +$767K |
|
591
Public Storage
PSA
$50.7B
| $7.2M | 0.01% |
24,042
+1,474
| +7% | +$441K |
|
592
Knife River
KNF
$4.45B
| $7.19M | 0.01% |
79,736
+62,788
| +370% | +$5.66M |
|
593
NVR
NVR
$23B
| $7.19M | 0.01% |
992
+2
| +0.2% | +$14.5K |
|
594
UMB Financial
UMBF
$9.26B
| $7.19M | 0.01% |
71,077
+20,720
| +41% | +$2.09M |
|
595
EQT Corp
EQT
$31.9B
| $7.13M | 0.01% |
133,428
+32,915
| +33% | +$1.76M |
|
596
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.04M | 0.01% |
534,109
-101,812
| -16% | -$1.34M |
|
597
JD.com
JD
$47.2B
| $7.03M | 0.01% |
171,083
+5,014
| +3% | +$206K |
|
598
Unum
UNM
$12.6B
| $7M | 0.01% |
85,923
+1,024
| +1% | +$83.4K |
|
599
Woori Financial
WF
$13.8B
| $6.95M | 0.01% |
208,068
+36,351
| +21% | +$1.21M |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.93M | 0.01% |
131,873
-6,289
| -5% | -$330K |
|