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 | |
|---|---|---|---|---|---|---|
701
Samsara
IOT
$22.1B
| $6M | 0.01% |
150,741
-16,141
| -10% | -$642K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $5.99M | 0.01% |
357,594
+37,794
| +12% | +$633K |
|
703
Dow Inc
DOW
$16.9B
| $5.96M | 0.01% |
225,114
+47,718
| +27% | +$1.26M |
|
704
Eversource Energy
ES
$23.8B
| $5.94M | 0.01% |
93,419
-1,696
| -2% | -$108K |
|
705
Keysight
KEYS
$29.3B
| $5.94M | 0.01% |
36,269
+9,040
| +33% | +$1.48M |
|
706
Ares Management
ARES
$39.3B
| $5.9M | 0.01% |
34,036
+7,776
| +30% | +$1.35M |
|
707
Fabrinet
FN
$13.3B
| $5.89M | 0.01% |
19,998
+3,616
| +22% | +$1.07M |
|
708
ProShares UltraPro QQQ
TQQQ
$27.2B
| $5.89M | 0.01% |
70,990
+8,032
| +13% | +$667K |
|
709
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $5.87M | 0.01% |
53,754
-7,099
| -12% | -$776K |
|
710
Lloyds Banking Group
LYG
$66.4B
| $5.83M | 0.01% |
1,371,706
+179,903
| +15% | +$765K |
|
711
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.83M | 0.01% |
66,832
+8,968
| +15% | +$782K |
|
712
James Hardie Industries plc
JHX
$11.5B
| $5.82M | 0.01% |
216,399
+145,081
| +203% | +$3.9M |
|
713
Takeda Pharmaceutical
TAK
$48.3B
| $5.75M | ﹤0.01% |
372,055
+72,494
| +24% | +$1.12M |
|
714
iShares Dow Jones US ETF
IYY
$2.61B
| $5.74M | ﹤0.01% |
38,026
-1,334
| -3% | -$201K |
|
715
Ares Capital
ARCC
$15.8B
| $5.73M | ﹤0.01% |
261,040
+20,483
| +9% | +$450K |
|
716
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.73M | ﹤0.01% |
67,239
-45,711
| -40% | -$3.9M |
|
717
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.72M | ﹤0.01% |
80,695
+12,896
| +19% | +$913K |
|
718
Super Micro Computer
SMCI
$26.1B
| $5.69M | ﹤0.01% |
116,041
-10,755
| -8% | -$527K |
|
719
Mueller Industries
MLI
$10.8B
| $5.69M | ﹤0.01% |
71,544
+5,016
| +8% | +$399K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $5.67M | ﹤0.01% |
107,458
+38,961
| +57% | +$2.06M |
|
721
Badger Meter
BMI
$5.23B
| $5.6M | ﹤0.01% |
22,847
+4,998
| +28% | +$1.22M |
|
722
Charter Communications
CHTR
$35.9B
| $5.57M | ﹤0.01% |
13,630
+585
| +4% | +$239K |
|
723
Xylem
XYL
$33.5B
| $5.53M | ﹤0.01% |
42,760
+2,075
| +5% | +$268K |
|
724
W.P. Carey
WPC
$14.8B
| $5.46M | ﹤0.01% |
87,565
+3,876
| +5% | +$242K |
|
725
OGE Energy
OGE
$8.85B
| $5.41M | ﹤0.01% |
121,791
+2,391
| +2% | +$106K |
|