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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$53.8B
| $6.92M | 0.01% |
222,307
+27,074
| +14% | +$843K |
|
602
Cardinal Health
CAH
$36.2B
| $6.91M | 0.01% |
50,137
+5,818
| +13% | +$802K |
|
603
Sprott Physical Gold
PHYS
$13B
| $6.87M | 0.01% |
285,509
+93,814
| +49% | +$2.26M |
|
604
Humana
HUM
$33.4B
| $6.85M | 0.01% |
25,878
+3,220
| +14% | +$852K |
|
605
Take-Two Interactive
TTWO
$45.4B
| $6.85M | 0.01% |
33,038
+6,340
| +24% | +$1.31M |
|
606
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $6.84M | 0.01% |
249,070
-7,894
| -3% | -$217K |
|
607
Norwegian Cruise Line
NCLH
$12B
| $6.82M | 0.01% |
359,607
+9,674
| +3% | +$183K |
|
608
M&T Bank
MTB
$31B
| $6.78M | 0.01% |
37,955
+7,023
| +23% | +$1.26M |
|
609
American International
AIG
$43.4B
| $6.76M | 0.01% |
77,734
+20,194
| +35% | +$1.76M |
|
610
Ingersoll Rand
IR
$32.6B
| $6.76M | 0.01% |
84,433
+10,023
| +13% | +$802K |
|
611
Fidelity Value Factor ETF
FVAL
$1.04B
| $6.74M | 0.01% |
113,056
-2,591
| -2% | -$154K |
|
612
TE Connectivity
TEL
$63B
| $6.73M | 0.01% |
47,639
+3,897
| +9% | +$551K |
|
613
iShares Micro-Cap ETF
IWC
$950M
| $6.71M | 0.01% |
60,480
-1,917
| -3% | -$213K |
|
614
ResMed
RMD
$40.3B
| $6.7M | 0.01% |
29,940
+1,432
| +5% | +$321K |
|
615
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.67M | 0.01% |
+136,757
| New | +$6.67M |
|
616
PPG Industries
PPG
$25.2B
| $6.65M | 0.01% |
60,799
-7,594
| -11% | -$830K |
|
617
Vanguard Russell 1000 ETF
VONE
$6.77B
| $6.64M | 0.01% |
26,161
+156
| +0.6% | +$39.6K |
|
618
Mizuho Financial
MFG
$82.4B
| $6.64M | 0.01% |
1,204,732
+197,582
| +20% | +$1.09M |
|
619
Crown Castle
CCI
$41.1B
| $6.57M | 0.01% |
63,073
+1,669
| +3% | +$174K |
|
620
Church & Dwight Co
CHD
$22.9B
| $6.53M | 0.01% |
59,346
+921
| +2% | +$101K |
|
621
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.49M | 0.01% |
95,057
+63,473
| +201% | +$4.34M |
|
622
Newmont
NEM
$86.1B
| $6.48M | 0.01% |
134,129
+21,833
| +19% | +$1.05M |
|
623
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $6.45M | 0.01% |
326,917
+20,161
| +7% | +$398K |
|
624
American Water Works
AWK
$26.9B
| $6.42M | 0.01% |
43,538
+5,152
| +13% | +$760K |
|
625
Barclays
BCS
$72.8B
| $6.41M | 0.01% |
417,561
+50,349
| +14% | +$773K |
|