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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.3B
| $4.81M | ﹤0.01% |
24,494
+3,481
| +17% | +$684K |
|
677
Regions Financial
RF
$24.1B
| $4.81M | ﹤0.01% |
204,546
+13,416
| +7% | +$316K |
|
678
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.81M | ﹤0.01% |
190,432
+4,276
| +2% | +$108K |
|
679
Kellanova
K
$27.5B
| $4.81M | ﹤0.01% |
59,371
+2,756
| +5% | +$223K |
|
680
ProShares UltraPro S&P 500
UPRO
$4.62B
| $4.8M | ﹤0.01% |
54,153
+42,225
| +354% | +$3.74M |
|
681
Abercrombie & Fitch
ANF
$4.54B
| $4.79M | ﹤0.01% |
32,078
+1,794
| +6% | +$268K |
|
682
Southern Copper
SCCO
$82.9B
| $4.79M | ﹤0.01% |
53,966
+2,965
| +6% | +$263K |
|
683
American Water Works
AWK
$27B
| $4.78M | ﹤0.01% |
38,386
+2,863
| +8% | +$356K |
|
684
Global X Variable Rate Preferred ETF
PFFV
$314M
| $4.75M | ﹤0.01% |
201,656
+29,850
| +17% | +$704K |
|
685
Hewlett Packard
HPE
$32.2B
| $4.74M | ﹤0.01% |
222,239
+25,220
| +13% | +$538K |
|
686
Baidu
BIDU
$37B
| $4.74M | ﹤0.01% |
56,182
+6,742
| +14% | +$568K |
|
687
Super Micro Computer
SMCI
$26.1B
| $4.73M | ﹤0.01% |
155,257
+64,877
| +72% | +$1.98M |
|
688
FTAI Aviation
FTAI
$17.2B
| $4.72M | ﹤0.01% |
32,781
+2,923
| +10% | +$421K |
|
689
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.71M | ﹤0.01% |
48,609
+12,828
| +36% | +$1.24M |
|
690
eBay
EBAY
$41.7B
| $4.7M | ﹤0.01% |
75,824
+10,008
| +15% | +$620K |
|
691
Conagra Brands
CAG
$9.27B
| $4.67M | ﹤0.01% |
168,382
+3,318
| +2% | +$92.1K |
|
692
Jacobs Solutions
J
$17.3B
| $4.65M | ﹤0.01% |
35,160
+2,760
| +9% | +$365K |
|
693
EQT Corp
EQT
$31.9B
| $4.63M | ﹤0.01% |
100,513
+1,033
| +1% | +$47.6K |
|
694
Main Street Capital
MAIN
$5.97B
| $4.63M | ﹤0.01% |
78,971
+5,795
| +8% | +$339K |
|
695
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.61M | ﹤0.01% |
21,810
+5,243
| +32% | +$1.11M |
|
696
United Microelectronic
UMC
$17.2B
| $4.52M | ﹤0.01% |
696,473
+34,671
| +5% | +$225K |
|
697
iShares Semiconductor ETF
SOXX
$13.9B
| $4.52M | ﹤0.01% |
20,974
+1,684
| +9% | +$363K |
|
698
Generac Holdings
GNRC
$10.9B
| $4.5M | ﹤0.01% |
29,011
+1,004
| +4% | +$156K |
|
699
argenx
ARGX
$46.7B
| $4.49M | ﹤0.01% |
7,293
+1,856
| +34% | +$1.14M |
|
700
Brookfield Asset Management
BAM
$89.8B
| $4.49M | ﹤0.01% |
82,769
+12,099
| +17% | +$656K |
|