Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.55M | ﹤0.01% |
30,408
+11,129
| +58% | +$933K |
|
652
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.54M | ﹤0.01% |
30,640
+10,738
| +54% | +$889K |
|
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $2.52M | ﹤0.01% |
52,961
+939
| +2% | +$44.8K |
|
654
Hanesbrands
HBI
$2.21B
| $2.48M | ﹤0.01% |
166,606
+40,995
| +33% | +$610K |
|
655
Allegion
ALLE
$14.7B
| $2.48M | ﹤0.01% |
22,552
+18,440
| +448% | +$2.02M |
|
656
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.46M | ﹤0.01% |
33,091
+21,279
| +180% | +$1.58M |
|
657
VanEck Gold Miners ETF
GDX
$20.6B
| $2.43M | ﹤0.01% |
63,445
+4,778
| +8% | +$183K |
|
658
Roku
ROKU
$13.9B
| $2.43M | ﹤0.01% |
19,386
-5,859
| -23% | -$734K |
|
659
Broadridge
BR
$29.2B
| $2.4M | ﹤0.01% |
15,383
-815
| -5% | -$127K |
|
660
CarMax
KMX
$9.09B
| $2.4M | ﹤0.01% |
24,829
+10,971
| +79% | +$1.06M |
|
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.4M | ﹤0.01% |
162,003
-67,307
| -29% | -$995K |
|
662
United Bankshares
UBSI
$5.39B
| $2.4M | ﹤0.01% |
68,653
+3,163
| +5% | +$110K |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $2.38M | ﹤0.01% |
97,131
+363
| +0.4% | +$8.89K |
|
664
Devon Energy
DVN
$22.1B
| $2.37M | ﹤0.01% |
40,140
+15,714
| +64% | +$929K |
|
665
Regions Financial
RF
$24.2B
| $2.37M | ﹤0.01% |
106,302
+2,853
| +3% | +$63.5K |
|
666
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.35M | ﹤0.01% |
30,507
-2,773
| -8% | -$214K |
|
667
Autodesk
ADSK
$69B
| $2.34M | ﹤0.01% |
10,900
-135
| -1% | -$28.9K |
|
668
FS KKR Capital
FSK
$5.03B
| $2.29M | ﹤0.01% |
100,315
+3,826
| +4% | +$87.3K |
|
669
Dentsply Sirona
XRAY
$2.78B
| $2.27M | ﹤0.01% |
46,182
+34,255
| +287% | +$1.69M |
|
670
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.27M | ﹤0.01% |
14,289
+3,116
| +28% | +$495K |
|
671
eXp World Holdings
EXPI
$1.78B
| $2.27M | ﹤0.01% |
107,091
+96,784
| +939% | +$2.05M |
|
672
Essential Utilities
WTRG
$10.7B
| $2.27M | ﹤0.01% |
44,309
+5,536
| +14% | +$283K |
|
673
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $2.26M | ﹤0.01% |
+40,000
| New | +$2.26M |
|
674
Church & Dwight Co
CHD
$22.6B
| $2.25M | ﹤0.01% |
22,620
+1,251
| +6% | +$124K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $2.25M | ﹤0.01% |
20,402
+1,112
| +6% | +$123K |
|