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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$61.6B
| $5.17M | 0.01% |
98,360
+7,587
| +8% | +$399K |
|
652
Gartner
IT
$17.6B
| $5.15M | 0.01% |
10,640
-95
| -0.9% | -$46K |
|
653
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $5.15M | 0.01% |
+218,355
| New | +$5.15M |
|
654
Fidelity National Information Services
FIS
$35B
| $5.05M | ﹤0.01% |
62,531
-6,492
| -9% | -$524K |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.04M | ﹤0.01% |
20,734
+831
| +4% | +$202K |
|
656
Atmos Energy
ATO
$26.4B
| $5.04M | ﹤0.01% |
36,199
+1,708
| +5% | +$238K |
|
657
Monolithic Power Systems
MPWR
$41.2B
| $5.04M | ﹤0.01% |
8,519
+1,246
| +17% | +$737K |
|
658
KB Financial Group
KB
$30.9B
| $5.03M | ﹤0.01% |
88,369
+2,239
| +3% | +$127K |
|
659
Genuine Parts
GPC
$19.3B
| $5.02M | ﹤0.01% |
42,987
-12,580
| -23% | -$1.47M |
|
660
HubSpot
HUBS
$25.9B
| $5M | ﹤0.01% |
7,181
+475
| +7% | +$331K |
|
661
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5M | ﹤0.01% |
147,591
+7,473
| +5% | +$253K |
|
662
Vanguard Materials ETF
VAW
$2.86B
| $5M | ﹤0.01% |
26,611
-539
| -2% | -$101K |
|
663
Emcor
EME
$28.5B
| $4.99M | ﹤0.01% |
11,000
+1,061
| +11% | +$482K |
|
664
OGE Energy
OGE
$8.81B
| $4.99M | ﹤0.01% |
120,976
-2,211
| -2% | -$91.2K |
|
665
Mizuho Financial
MFG
$83.4B
| $4.92M | ﹤0.01% |
1,007,150
+203,891
| +25% | +$997K |
|
666
Take-Two Interactive
TTWO
$45B
| $4.91M | ﹤0.01% |
26,698
+2,667
| +11% | +$491K |
|
667
GE HealthCare
GEHC
$35.3B
| $4.91M | ﹤0.01% |
62,854
+913
| +1% | +$71.4K |
|
668
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.9M | ﹤0.01% |
77,444
+9,952
| +15% | +$629K |
|
669
Barclays
BCS
$71.9B
| $4.88M | ﹤0.01% |
367,212
+55,746
| +18% | +$741K |
|
670
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $4.87M | ﹤0.01% |
33,517
+1,037
| +3% | +$151K |
|
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.85M | ﹤0.01% |
194,807
+106,014
| +119% | +$2.64M |
|
672
Sabre
SABR
$683M
| $4.85M | ﹤0.01% |
1,328,786
-1,657,561
| -56% | -$6.05M |
|
673
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.83M | ﹤0.01% |
59,476
+814
| +1% | +$66.1K |
|
674
Halliburton
HAL
$19B
| $4.82M | ﹤0.01% |
177,440
+3,885
| +2% | +$106K |
|
675
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $4.82M | ﹤0.01% |
53,376
+1,456
| +3% | +$132K |
|