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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$39.3B
| $4.19M | ﹤0.01% |
23,658
+2,701
| +13% | +$478K |
|
727
Vanguard Industrials ETF
VIS
$6.11B
| $4.18M | ﹤0.01% |
16,446
-1,274
| -7% | -$324K |
|
728
Vanguard Utilities ETF
VPU
$7.29B
| $4.18M | ﹤0.01% |
25,585
+1,152
| +5% | +$188K |
|
729
Newmont
NEM
$86.2B
| $4.18M | ﹤0.01% |
112,296
-17,083
| -13% | -$636K |
|
730
International Paper
IP
$24.5B
| $4.16M | ﹤0.01% |
77,354
+4,429
| +6% | +$238K |
|
731
Selective Insurance
SIGI
$4.75B
| $4.16M | ﹤0.01% |
44,485
+8,031
| +22% | +$751K |
|
732
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.16M | ﹤0.01% |
178,721
-878
| -0.5% | -$20.4K |
|
733
Home BancShares
HOMB
$5.82B
| $4.16M | ﹤0.01% |
146,951
+3,000
| +2% | +$84.9K |
|
734
ASE Group
ASX
$24.6B
| $4.15M | ﹤0.01% |
412,071
+178,067
| +76% | +$1.79M |
|
735
RPM International
RPM
$16B
| $4.14M | ﹤0.01% |
33,604
+1,177
| +4% | +$145K |
|
736
Trex
TREX
$6.43B
| $4.13M | ﹤0.01% |
59,764
-360
| -0.6% | -$24.9K |
|
737
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $4.12M | ﹤0.01% |
157,475
+8,131
| +5% | +$213K |
|
738
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.11M | ﹤0.01% |
45,988
+5,372
| +13% | +$480K |
|
739
Alaska Air
ALK
$7.22B
| $4.08M | ﹤0.01% |
62,975
+12,979
| +26% | +$840K |
|
740
Warner Bros
WBD
$31B
| $4.08M | ﹤0.01% |
385,693
+27,994
| +8% | +$296K |
|
741
American Airlines Group
AAL
$8.46B
| $4.08M | ﹤0.01% |
233,825
+1,014
| +0.4% | +$17.7K |
|
742
Cognizant
CTSH
$33.8B
| $4.05M | ﹤0.01% |
52,642
+8,219
| +19% | +$632K |
|
743
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.04M | ﹤0.01% |
139,092
+14,002
| +11% | +$407K |
|
744
T Rowe Price
TROW
$23.4B
| $4.03M | ﹤0.01% |
35,679
-19,645
| -36% | -$2.22M |
|
745
Charter Communications
CHTR
$35.9B
| $4.02M | ﹤0.01% |
11,732
+751
| +7% | +$257K |
|
746
Alliant Energy
LNT
$16.4B
| $4.01M | ﹤0.01% |
67,813
+945
| +1% | +$55.9K |
|
747
Invesco Water Resources ETF
PHO
$2.2B
| $4.01M | ﹤0.01% |
60,941
+2,213
| +4% | +$146K |
|
748
Kenvue
KVUE
$35.4B
| $4M | ﹤0.01% |
187,518
+13,459
| +8% | +$287K |
|
749
Restaurant Brands International
QSR
$20.3B
| $3.99M | ﹤0.01% |
61,171
+32
| +0.1% | +$2.09K |
|
750
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.98M | ﹤0.01% |
10,604
+328
| +3% | +$123K |
|