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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$32.8B
| $7.65M | 0.01% |
31,282
+5,404
| +21% | +$1.32M |
|
602
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.64M | 0.01% |
192,278
+25,038
| +15% | +$995K |
|
|
MSTU
603
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$968M
| $7.63M | 0.01% |
881,633
-15,501
| -2% | -$134K |
|
604
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $7.62M | 0.01% |
212,907
+81,474
| +62% | +$2.91M |
|
605
eBay
EBAY
$41.7B
| $7.61M | 0.01% |
102,138
+12,999
| +15% | +$968K |
|
606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $7.56M | 0.01% |
158,012
-5,576
| -3% | -$267K |
|
607
UMB Financial
UMBF
$9.28B
| $7.56M | 0.01% |
71,860
+783
| +1% | +$82.3K |
|
608
ASE Group
ASX
$24.6B
| $7.53M | 0.01% |
729,104
+358,226
| +97% | +$3.7M |
|
609
MSCI
MSCI
$43.4B
| $7.52M | 0.01% |
13,043
+144
| +1% | +$83K |
|
610
Carnival Corp
CCL
$42.1B
| $7.5M | 0.01% |
266,788
-175,578
| -40% | -$4.94M |
|
611
Emcor
EME
$28.4B
| $7.5M | 0.01% |
14,024
-35
| -0.2% | -$18.7K |
|
612
Sumitomo Mitsui Financial
SMFG
$108B
| $7.49M | 0.01% |
495,765
-75,782
| -13% | -$1.15M |
|
613
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $7.43M | 0.01% |
18,737
+2,288
| +14% | +$907K |
|
614
AB InBev
BUD
$115B
| $7.43M | 0.01% |
108,066
+22,057
| +26% | +$1.52M |
|
615
Manulife Financial
MFC
$52.3B
| $7.38M | 0.01% |
230,820
+8,513
| +4% | +$272K |
|
616
Prudential Financial
PRU
$37.2B
| $7.38M | 0.01% |
68,648
-10,232
| -13% | -$1.1M |
|
617
Public Storage
PSA
$50.8B
| $7.37M | 0.01% |
25,110
+1,068
| +4% | +$313K |
|
618
Shinhan Financial Group
SHG
$23.8B
| $7.36M | 0.01% |
162,873
+67,223
| +70% | +$3.04M |
|
619
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.35M | 0.01% |
83,320
-17,864
| -18% | -$1.58M |
|
620
Diamondback Energy
FANG
$40.3B
| $7.34M | 0.01% |
53,454
+4,489
| +9% | +$617K |
|
621
Ryman Hospitality Properties
RHP
$6.31B
| $7.34M | 0.01% |
74,389
+68,507
| +1,165% | +$6.76M |
|
622
Essential Utilities
WTRG
$10.7B
| $7.33M | 0.01% |
197,391
+118,005
| +149% | +$4.38M |
|
623
Vanguard Russell 1000 ETF
VONE
$6.72B
| $7.33M | 0.01% |
26,101
-60
| -0.2% | -$16.9K |
|
624
iShares Core US REIT ETF
USRT
$3.12B
| $7.33M | 0.01% |
129,551
-14,905
| -10% | -$843K |
|
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $7.31M | 0.01% |
96,682
+1,952
| +2% | +$148K |
|