Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.6B
| $3.2M | ﹤0.01% |
26,344
+455
| +2% | +$55.3K |
|
627
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.18M | ﹤0.01% |
174,585
-1,515
| -0.9% | -$27.6K |
|
628
AutoZone
AZO
$72.4B
| $3.17M | ﹤0.01% |
1,290
-12
| -0.9% | -$29.5K |
|
629
iShares Semiconductor ETF
SOXX
$13.9B
| $3.16M | ﹤0.01% |
21,342
-1,770
| -8% | -$262K |
|
630
Equinix
EQIX
$77.9B
| $3.15M | ﹤0.01% |
4,369
+418
| +11% | +$301K |
|
631
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.13M | ﹤0.01% |
35,234
-16,859
| -32% | -$1.5M |
|
632
iShares Global 100 ETF
IOO
$7.18B
| $3.11M | ﹤0.01% |
44,418
+7
| +0% | +$490 |
|
633
Sarepta Therapeutics
SRPT
$1.88B
| $3.08M | ﹤0.01% |
22,336
+395
| +2% | +$54.4K |
|
634
Pool Corp
POOL
$12.2B
| $3.07M | ﹤0.01% |
8,968
+235
| +3% | +$80.5K |
|
635
iShares Morningstar Growth ETF
ILCG
$3B
| $3.07M | ﹤0.01% |
55,420
-4,768
| -8% | -$264K |
|
636
Welltower
WELL
$113B
| $3.06M | ﹤0.01% |
42,726
+2,271
| +6% | +$163K |
|
637
Invesco Water Resources ETF
PHO
$2.22B
| $3.06M | ﹤0.01% |
57,283
-8,936
| -13% | -$477K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.03M | ﹤0.01% |
15,678
-205
| -1% | -$39.7K |
|
639
Church & Dwight Co
CHD
$22.8B
| $3.03M | ﹤0.01% |
34,298
+1,688
| +5% | +$149K |
|
640
Applied Digital
APLD
$4.65B
| $2.99M | ﹤0.01% |
+1,333,570
| New | +$2.99M |
|
641
Garmin
GRMN
$45.9B
| $2.99M | ﹤0.01% |
29,587
+247
| +0.8% | +$24.9K |
|
642
Euronet Worldwide
EEFT
$3.6B
| $2.97M | ﹤0.01% |
26,541
-2,266
| -8% | -$254K |
|
643
Capital One
COF
$143B
| $2.97M | ﹤0.01% |
30,849
+2,292
| +8% | +$220K |
|
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.95M | ﹤0.01% |
48,343
-707
| -1% | -$43.1K |
|
645
America Movil
AMX
$61.1B
| $2.94M | ﹤0.01% |
139,649
+2,967
| +2% | +$62.5K |
|
646
SoFi Technologies
SOFI
$31B
| $2.93M | ﹤0.01% |
483,245
-39,320
| -8% | -$239K |
|
647
First Solar
FSLR
$21.8B
| $2.92M | ﹤0.01% |
13,448
+1,172
| +10% | +$255K |
|
648
Valmont Industries
VMI
$7.48B
| $2.92M | ﹤0.01% |
9,147
-114
| -1% | -$36.4K |
|
649
Align Technology
ALGN
$9.7B
| $2.91M | ﹤0.01% |
8,720
+1,000
| +13% | +$334K |
|
650
Toast
TOST
$23.5B
| $2.91M | ﹤0.01% |
163,683
+2,368
| +1% | +$42K |
|