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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.2B
| $5.57M | 0.01% |
42,425
+4,621
| +12% | +$607K |
|
627
iShares USD Green Bond ETF
BGRN
$418M
| $5.56M | 0.01% |
119,174
+4,095
| +4% | +$191K |
|
628
Vertiv
VRT
$48B
| $5.56M | 0.01% |
48,900
+5,282
| +12% | +$600K |
|
629
DexCom
DXCM
$30.7B
| $5.54M | 0.01% |
71,238
+11,665
| +20% | +$907K |
|
630
iShares Dow Jones US ETF
IYY
$2.61B
| $5.53M | 0.01% |
38,662
-925
| -2% | -$132K |
|
631
Raymond James Financial
RJF
$33B
| $5.52M | 0.01% |
35,514
-2,069
| -6% | -$321K |
|
632
Flex
FLEX
$21B
| $5.5M | 0.01% |
143,231
+1,860
| +1% | +$71.4K |
|
633
Best Buy
BBY
$16.2B
| $5.46M | 0.01% |
63,671
-3,910
| -6% | -$335K |
|
634
Cenovus Energy
CVE
$29.3B
| $5.43M | 0.01% |
358,426
+36,618
| +11% | +$555K |
|
635
ProShares UltraPro QQQ
TQQQ
$27.1B
| $5.4M | 0.01% |
68,275
+39,415
| +137% | +$3.12M |
|
636
Verisk Analytics
VRSK
$38.1B
| $5.39M | 0.01% |
19,559
+2,216
| +13% | +$610K |
|
637
Woori Financial
WF
$13B
| $5.37M | 0.01% |
171,717
+15,895
| +10% | +$497K |
|
638
Broadridge
BR
$29.7B
| $5.36M | 0.01% |
23,706
+667
| +3% | +$151K |
|
639
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.33M | 0.01% |
45,326
-972
| -2% | -$114K |
|
640
Agree Realty
ADC
$8.04B
| $5.32M | 0.01% |
75,508
+14,241
| +23% | +$1M |
|
641
ServisFirst Bancshares
SFBS
$4.72B
| $5.31M | 0.01% |
62,684
+59,301
| +1,753% | +$5.03M |
|
642
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $5.27M | 0.01% |
64,875
-9,059
| -12% | -$736K |
|
643
Cardinal Health
CAH
$36B
| $5.24M | 0.01% |
44,319
+11,471
| +35% | +$1.36M |
|
644
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.24M | 0.01% |
153,410
-14,223
| -8% | -$486K |
|
645
Bank First Corp
BFC
$1.28B
| $5.23M | 0.01% |
+52,749
| New | +$5.23M |
|
646
Eversource Energy
ES
$23.3B
| $5.19M | 0.01% |
90,388
+4,228
| +5% | +$243K |
|
647
Roblox
RBLX
$91.4B
| $5.19M | 0.01% |
89,632
-48,615
| -35% | -$2.81M |
|
648
iShares Core US REIT ETF
USRT
$3.12B
| $5.19M | 0.01% |
90,482
-2,523
| -3% | -$145K |
|
649
Omnicom Group
OMC
$15.1B
| $5.18M | 0.01% |
60,192
+581
| +1% | +$50K |
|
650
Ametek
AME
$43.3B
| $5.17M | 0.01% |
28,695
+3,261
| +13% | +$588K |
|