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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$49.4B
| $6.01M | 0.01% |
45,935
+3,510
| +8% | +$459K |
|
652
iShares USD Green Bond ETF
BGRN
$420M
| $5.99M | 0.01% |
126,539
+7,365
| +6% | +$349K |
|
653
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $5.98M | 0.01% |
156,962
+143,673
| +1,081% | +$5.47M |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.97M | 0.01% |
94,730
-3,950
| -4% | -$249K |
|
655
Monolithic Power Systems
MPWR
$40.2B
| $5.92M | 0.01% |
10,216
+1,697
| +20% | +$984K |
|
656
Eversource Energy
ES
$24.1B
| $5.91M | 0.01% |
95,115
+4,727
| +5% | +$294K |
|
657
Macerich
MAC
$4.61B
| $5.84M | 0.01% |
340,050
+28,177
| +9% | +$484K |
|
658
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.81M | 0.01% |
49,959
+4,633
| +10% | +$539K |
|
659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $5.77M | 0.01% |
159,369
+5,959
| +4% | +$216K |
|
660
Grayscale Bitcoin Trust
GBTC
$45.9B
| $5.76M | 0.01% |
88,403
+9,545
| +12% | +$622K |
|
661
W.R. Berkley
WRB
$28B
| $5.72M | 0.01% |
80,345
+4,070
| +5% | +$290K |
|
662
iShares Silver Trust
SLV
$20.4B
| $5.72M | 0.01% |
184,449
+21,986
| +14% | +$681K |
|
663
Constellation Brands
STZ
$25.2B
| $5.7M | 0.01% |
31,039
-22,993
| -43% | -$4.22M |
|
664
Raymond James Financial
RJF
$34.1B
| $5.66M | 0.01% |
40,766
+5,252
| +15% | +$730K |
|
665
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.63M | 0.01% |
49,054
-2,698
| -5% | -$310K |
|
666
United Airlines
UAL
$35.4B
| $5.63M | 0.01% |
81,502
-8,973
| -10% | -$620K |
|
667
Monster Beverage
MNST
$62.3B
| $5.61M | 0.01% |
95,816
-2,544
| -3% | -$149K |
|
668
WisdomTree US LargeCap Fund
EPS
$1.25B
| $5.57M | 0.01% |
93,913
-1,722
| -2% | -$102K |
|
669
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $5.56M | 0.01% |
89,829
+58,494
| +187% | +$3.62M |
|
670
Bank First Corp
BFC
$1.26B
| $5.54M | 0.01% |
54,995
+2,246
| +4% | +$226K |
|
671
Rio Tinto
RIO
$102B
| $5.51M | 0.01% |
91,730
-14,644
| -14% | -$880K |
|
672
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.5M | 0.01% |
16,449
+158
| +1% | +$52.8K |
|
673
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $5.5M | 0.01% |
80,278
-2,739
| -3% | -$188K |
|
674
OGE Energy
OGE
$8.9B
| $5.49M | 0.01% |
119,400
-1,576
| -1% | -$72.4K |
|
675
IQVIA
IQV
$32.4B
| $5.48M | 0.01% |
31,100
+6,606
| +27% | +$1.16M |
|