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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.7B
| $6.42M | 0.01% |
66,762
+7,416
| +12% | +$713K |
|
677
Live Nation Entertainment
LYV
$39.3B
| $6.39M | 0.01% |
42,263
+7,604
| +22% | +$1.15M |
|
678
Estee Lauder
EL
$31.6B
| $6.37M | 0.01% |
78,785
+46,318
| +143% | +$3.74M |
|
679
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $6.35M | 0.01% |
33,651
-649
| -2% | -$122K |
|
680
Ametek
AME
$43.2B
| $6.34M | 0.01% |
35,022
+5,826
| +20% | +$1.05M |
|
681
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $6.33M | 0.01% |
219,882
+192,612
| +706% | +$5.54M |
|
682
International Flavors & Fragrances
IFF
$16.5B
| $6.28M | 0.01% |
85,345
+66,273
| +347% | +$4.87M |
|
683
Knife River
KNF
$4.44B
| $6.27M | 0.01% |
76,824
-2,912
| -4% | -$238K |
|
684
Broadridge
BR
$29.2B
| $6.27M | 0.01% |
25,807
+551
| +2% | +$134K |
|
685
Suncor Energy
SU
$51B
| $6.27M | 0.01% |
167,318
+44,506
| +36% | +$1.67M |
|
686
iShares Silver Trust
SLV
$20.2B
| $6.26M | 0.01% |
190,678
+6,229
| +3% | +$204K |
|
687
Carvana
CVNA
$50.3B
| $6.23M | 0.01% |
18,492
+3,309
| +22% | +$1.12M |
|
688
Mr. Cooper
COOP
$13.9B
| $6.22M | 0.01% |
41,705
+12,815
| +44% | +$1.91M |
|
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $6.19M | 0.01% |
229,082
-19,988
| -8% | -$540K |
|
690
Electronic Arts
EA
$42.4B
| $6.19M | 0.01% |
38,760
+4,408
| +13% | +$704K |
|
691
IQVIA
IQV
$31.3B
| $6.17M | 0.01% |
39,151
+8,051
| +26% | +$1.27M |
|
692
Boston Properties
BXP
$11.8B
| $6.14M | 0.01% |
91,048
+65,156
| +252% | +$4.4M |
|
693
Mizuho Financial
MFG
$83.4B
| $6.14M | 0.01% |
1,104,332
-100,400
| -8% | -$558K |
|
694
Atmos Energy
ATO
$26.4B
| $6.14M | 0.01% |
39,820
+833
| +2% | +$128K |
|
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.11M | 0.01% |
48,234
-820
| -2% | -$104K |
|
696
Check Point Software Technologies
CHKP
$20.8B
| $6.08M | 0.01% |
27,474
+4,228
| +18% | +$935K |
|
697
iShares Global REIT ETF
REET
$3.88B
| $6.06M | 0.01% |
245,241
-2,739
| -1% | -$67.7K |
|
698
Twilio
TWLO
$16B
| $6.04M | 0.01% |
48,531
-107
| -0.2% | -$13.3K |
|
699
Regions Financial
RF
$24.1B
| $6.02M | 0.01% |
256,083
+31,496
| +14% | +$741K |
|
700
WisdomTree US LargeCap Fund
EPS
$1.24B
| $6.01M | 0.01% |
93,914
+1
| +0% | +$64 |
|