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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.98M | 0.01% |
32,357
+9,452
| +41% | +$1.75M |
|
602
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.96M | 0.01% |
16,291
+2,096
| +15% | +$767K |
|
603
Workday
WDAY
$61.9B
| $5.92M | 0.01% |
22,954
+4,560
| +25% | +$1.18M |
|
604
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $5.92M | 0.01% |
306,756
+47
| +0% | +$907 |
|
605
iShares MSCI India ETF
INDA
$9.3B
| $5.92M | 0.01% |
112,445
-74
| -0.1% | -$3.9K |
|
606
Ferrari
RACE
$85.4B
| $5.91M | 0.01% |
13,918
+697
| +5% | +$296K |
|
607
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.85M | 0.01% |
95,635
+5,306
| +6% | +$325K |
|
608
Grayscale Bitcoin Trust
GBTC
$44.6B
| $5.84M | 0.01% |
78,858
-4,457
| -5% | -$330K |
|
609
Ares Capital
ARCC
$15.7B
| $5.83M | 0.01% |
266,227
+10,337
| +4% | +$226K |
|
610
Jabil
JBL
$22.5B
| $5.83M | 0.01% |
40,496
-6,052
| -13% | -$871K |
|
611
M&T Bank
MTB
$31.1B
| $5.82M | 0.01% |
30,932
+1,707
| +6% | +$321K |
|
612
D.R. Horton
DHI
$53B
| $5.8M | 0.01% |
41,508
-2,523
| -6% | -$353K |
|
613
Entergy
ETR
$38.8B
| $5.78M | 0.01% |
76,240
+18,788
| +33% | +$1.42M |
|
614
Sprouts Farmers Market
SFM
$13.3B
| $5.77M | 0.01% |
45,408
+7,429
| +20% | +$944K |
|
615
JD.com
JD
$48B
| $5.76M | 0.01% |
166,069
+27,130
| +20% | +$941K |
|
616
Humana
HUM
$32.8B
| $5.75M | 0.01% |
22,658
-1,587
| -7% | -$403K |
|
617
Comfort Systems
FIX
$25.3B
| $5.75M | 0.01% |
13,551
+884
| +7% | +$375K |
|
618
Williams-Sonoma
WSM
$24.8B
| $5.74M | 0.01% |
31,011
+1,955
| +7% | +$362K |
|
619
Vistra
VST
$65.7B
| $5.74M | 0.01% |
41,630
+10,578
| +34% | +$1.46M |
|
620
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.72M | 0.01% |
83,017
-1,346
| -2% | -$92.8K |
|
621
UMB Financial
UMBF
$9.54B
| $5.68M | 0.01% |
50,357
+19,031
| +61% | +$2.15M |
|
622
Skywest
SKYW
$4.42B
| $5.64M | 0.01% |
56,317
+1,993
| +4% | +$200K |
|
623
Park Hotels & Resorts
PK
$2.34B
| $5.62M | 0.01% |
399,515
+93,454
| +31% | +$1.31M |
|
624
Clorox
CLX
$15.4B
| $5.61M | 0.01% |
34,559
+5,470
| +19% | +$888K |
|
625
Crown Castle
CCI
$40.9B
| $5.57M | 0.01% |
61,404
-19,159
| -24% | -$1.74M |
|