Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $6.83M | 0.01% |
26,180
+7,980
| +44% | +$2.08M |
|
652
Raymond James Financial
RJF
$33.2B
| $6.81M | 0.01% |
44,412
+3,646
| +9% | +$559K |
|
653
Baidu
BIDU
$37B
| $6.79M | 0.01% |
79,224
-57,436
| -42% | -$4.93M |
|
654
Darden Restaurants
DRI
$24.7B
| $6.77M | 0.01% |
31,050
+690
| +2% | +$150K |
|
655
Credo Technology Group
CRDO
$28.4B
| $6.77M | 0.01% |
73,091
+45,144
| +162% | +$4.18M |
|
656
CBRE Group
CBRE
$48.4B
| $6.75M | 0.01% |
48,152
+2,217
| +5% | +$311K |
|
657
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.74M | 0.01% |
52,432
+2,473
| +5% | +$318K |
|
658
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $6.74M | 0.01% |
123,795
-12,962
| -9% | -$706K |
|
659
DexCom
DXCM
$29.8B
| $6.74M | 0.01% |
77,230
+3,713
| +5% | +$324K |
|
660
iShares USD Green Bond ETF
BGRN
$419M
| $6.73M | 0.01% |
141,099
+14,560
| +12% | +$694K |
|
661
Bank First Corp
BFC
$1.26B
| $6.73M | 0.01% |
57,162
+2,167
| +4% | +$255K |
|
662
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.71M | 0.01% |
131,300
+124,824
| +1,927% | +$6.38M |
|
663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.68M | 0.01% |
158,829
-540
| -0.3% | -$22.7K |
|
664
PACCAR
PCAR
$51.8B
| $6.66M | 0.01% |
70,109
-10,370
| -13% | -$986K |
|
665
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $6.66M | 0.01% |
75,780
-2,396
| -3% | -$211K |
|
666
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $6.65M | 0.01% |
33,705
+2,841
| +9% | +$560K |
|
667
ING
ING
$73B
| $6.65M | 0.01% |
303,886
+46,326
| +18% | +$1.01M |
|
668
National Grid
NGG
$70.1B
| $6.64M | 0.01% |
89,239
+14,742
| +20% | +$1.1M |
|
669
Deutsche Bank
DB
$69.7B
| $6.56M | 0.01% |
223,950
+37,995
| +20% | +$1.11M |
|
670
Carpenter Technology
CRS
$12.3B
| $6.54M | 0.01% |
23,671
+5,653
| +31% | +$1.56M |
|
671
Alexandria Real Estate Equities
ARE
$14.3B
| $6.54M | 0.01% |
89,996
+72,985
| +429% | +$5.3M |
|
672
Nasdaq
NDAQ
$54.3B
| $6.54M | 0.01% |
73,096
+13,837
| +23% | +$1.24M |
|
673
W.R. Berkley
WRB
$27.4B
| $6.46M | 0.01% |
87,943
+7,598
| +9% | +$558K |
|
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.45M | 0.01% |
23,964
+927
| +4% | +$250K |
|
675
Agree Realty
ADC
$7.96B
| $6.42M | 0.01% |
87,936
+5,713
| +7% | +$417K |
|