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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$37.2B
| $6.4M | 0.01% |
21,515
+1,956
| +10% | +$582K |
|
627
Samsara
IOT
$22.2B
| $6.4M | 0.01% |
166,882
-10,230
| -6% | -$392K |
|
628
Sea Limited
SE
$116B
| $6.38M | 0.01% |
48,930
+8,406
| +21% | +$1.1M |
|
629
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $6.37M | 0.01% |
60,853
+6,681
| +12% | +$699K |
|
630
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $6.36M | 0.01% |
97,540
-2,077
| -2% | -$135K |
|
631
Ferrari
RACE
$85.4B
| $6.35M | 0.01% |
14,837
+919
| +7% | +$393K |
|
632
Agree Realty
ADC
$8.16B
| $6.35M | 0.01% |
82,223
+6,715
| +9% | +$518K |
|
633
Darden Restaurants
DRI
$24.9B
| $6.31M | 0.01% |
30,360
+10,327
| +52% | +$2.15M |
|
634
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.27M | 0.01% |
167,240
+19,649
| +13% | +$736K |
|
635
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.22M | 0.01% |
126,556
-3,209
| -2% | -$158K |
|
636
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $6.22M | 0.01% |
78,176
-2,901
| -4% | -$231K |
|
637
Dow Inc
DOW
$17.7B
| $6.19M | 0.01% |
177,396
+2,510
| +1% | +$87.6K |
|
638
GE HealthCare
GEHC
$35.6B
| $6.19M | 0.01% |
76,699
+13,845
| +22% | +$1.12M |
|
639
Reddit
RDDT
$48.8B
| $6.18M | 0.01% |
58,898
+54,215
| +1,158% | +$5.69M |
|
640
Devon Energy
DVN
$22.4B
| $6.16M | 0.01% |
164,714
+62,696
| +61% | +$2.34M |
|
641
Agnico Eagle Mines
AEM
$77.2B
| $6.14M | 0.01% |
56,638
+10,600
| +23% | +$1.15M |
|
642
Broadridge
BR
$29.8B
| $6.12M | 0.01% |
25,256
+1,550
| +7% | +$376K |
|
643
Canadian National Railway
CNI
$58.6B
| $6.1M | 0.01% |
62,572
-4,887
| -7% | -$476K |
|
644
Sempra
SRE
$54.5B
| $6.1M | 0.01% |
85,426
-1,819
| -2% | -$130K |
|
645
Jabil
JBL
$23B
| $6.05M | 0.01% |
44,427
+3,931
| +10% | +$535K |
|
646
eBay
EBAY
$42.3B
| $6.04M | 0.01% |
89,139
+13,315
| +18% | +$902K |
|
647
D.R. Horton
DHI
$54B
| $6.03M | 0.01% |
47,442
+5,934
| +14% | +$754K |
|
648
McCormick & Company Non-Voting
MKC
$18.7B
| $6.03M | 0.01% |
73,272
-54,077
| -42% | -$4.45M |
|
649
Atmos Energy
ATO
$26.7B
| $6.03M | 0.01% |
38,987
+2,788
| +8% | +$431K |
|
650
iShares Global REIT ETF
REET
$3.93B
| $6.02M | 0.01% |
247,980
-9,799
| -4% | -$238K |
|