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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.9B
| $8.22M | 0.01% |
34,252
-6,013
| -15% | -$1.44M |
|
577
ResMed
RMD
$40.9B
| $8.18M | 0.01% |
31,705
+1,765
| +6% | +$455K |
|
578
Grayscale Bitcoin Trust
GBTC
$44.6B
| $8.16M | 0.01% |
96,247
+7,844
| +9% | +$665K |
|
579
Ferrari
RACE
$85.3B
| $8.16M | 0.01% |
16,636
+1,799
| +12% | +$883K |
|
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.14M | 0.01% |
160,322
+11,089
| +7% | +$563K |
|
581
Targa Resources
TRGP
$34.5B
| $8.1M | 0.01% |
46,507
-6,492
| -12% | -$1.13M |
|
582
Graco
GGG
$14.2B
| $8.08M | 0.01% |
93,946
+419
| +0.4% | +$36K |
|
583
Airbnb
ABNB
$75.8B
| $8.06M | 0.01% |
60,890
-6,424
| -10% | -$850K |
|
584
Flex
FLEX
$20.9B
| $8.02M | 0.01% |
160,619
+15,256
| +10% | +$762K |
|
585
Sea Limited
SE
$114B
| $7.98M | 0.01% |
49,893
+963
| +2% | +$154K |
|
586
Equinix
EQIX
$74.9B
| $7.96M | 0.01% |
10,007
+608
| +6% | +$484K |
|
587
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $7.96M | 0.01% |
50,563
-49,205
| -49% | -$7.74M |
|
588
HCI Group
HCI
$2.27B
| $7.94M | 0.01% |
52,191
+139
| +0.3% | +$21.2K |
|
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.94M | 0.01% |
65,417
-133
| -0.2% | -$16.1K |
|
590
BP
BP
$87.8B
| $7.9M | 0.01% |
264,026
-17,558
| -6% | -$526K |
|
591
EQT Corp
EQT
$31.7B
| $7.89M | 0.01% |
135,288
+1,860
| +1% | +$108K |
|
592
Monster Beverage
MNST
$61.5B
| $7.88M | 0.01% |
125,784
+29,968
| +31% | +$1.88M |
|
593
Ingersoll Rand
IR
$31.9B
| $7.86M | 0.01% |
94,490
+10,057
| +12% | +$837K |
|
594
Agnico Eagle Mines
AEM
$77.5B
| $7.8M | 0.01% |
65,545
+8,907
| +16% | +$1.06M |
|
595
Brown & Brown
BRO
$31.5B
| $7.78M | 0.01% |
70,198
+3,433
| +5% | +$381K |
|
596
Vertiv
VRT
$48B
| $7.77M | 0.01% |
60,540
+4,584
| +8% | +$589K |
|
597
Verisk Analytics
VRSK
$38.1B
| $7.69M | 0.01% |
24,697
+3,182
| +15% | +$991K |
|
598
M&T Bank
MTB
$31.1B
| $7.69M | 0.01% |
39,622
+1,667
| +4% | +$323K |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.68M | 0.01% |
144,179
+12,306
| +9% | +$656K |
|
600
American International
AIG
$43.5B
| $7.66M | 0.01% |
89,516
+11,782
| +15% | +$1.01M |
|