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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$43.4B
| $4.78M | ﹤0.01% |
445,853
+60,160
| +16% | +$646K |
|
727
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.77M | ﹤0.01% |
21,800
-10
| -0% | -$2.19K |
|
728
Twilio
TWLO
$15.8B
| $4.76M | ﹤0.01% |
48,638
+13,717
| +39% | +$1.34M |
|
729
Suncor Energy
SU
$51.1B
| $4.76M | ﹤0.01% |
122,812
-152,870
| -55% | -$5.92M |
|
730
Williams-Sonoma
WSM
$24.3B
| $4.75M | ﹤0.01% |
30,064
-947
| -3% | -$150K |
|
731
National Grid
NGG
$70.5B
| $4.75M | ﹤0.01% |
74,497
+9,204
| +14% | +$587K |
|
732
FlexShares International Quality Dividend Index Fund
IQDF
$811M
| $4.73M | ﹤0.01% |
189,668
+10,947
| +6% | +$273K |
|
733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $4.72M | ﹤0.01% |
124,664
+17,378
| +16% | +$658K |
|
734
Bank of Montreal
BMO
$90.6B
| $4.71M | ﹤0.01% |
49,304
+3,304
| +7% | +$316K |
|
735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $4.71M | ﹤0.01% |
152,831
+13,739
| +10% | +$423K |
|
736
Dollar General
DG
$23.1B
| $4.7M | ﹤0.01% |
53,425
+1,103
| +2% | +$97K |
|
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.69M | ﹤0.01% |
50,750
+33,080
| +187% | +$3.06M |
|
738
Best Buy
BBY
$16.3B
| $4.68M | ﹤0.01% |
63,629
-42
| -0.1% | -$3.09K |
|
739
Brookfield Asset Management
BAM
$91.4B
| $4.67M | ﹤0.01% |
96,422
+13,653
| +16% | +$661K |
|
740
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.67M | ﹤0.01% |
184,933
-9,874
| -5% | -$249K |
|
741
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.67M | ﹤0.01% |
57,864
+11,876
| +26% | +$958K |
|
|
HES
742
DELISTED
Hess
HES
| $4.66M | ﹤0.01% |
29,151
+6,805
| +30% | +$1.09M |
|
743
PPL Corp
PPL
$26.6B
| $4.65M | ﹤0.01% |
128,651
+6,912
| +6% | +$250K |
|
744
Kellanova
K
$27.7B
| $4.62M | ﹤0.01% |
56,053
-3,318
| -6% | -$274K |
|
745
Invesco S&P 500 BuyWrite ETF
PBP
$294M
| $4.6M | ﹤0.01% |
207,501
-10,854
| -5% | -$241K |
|
746
Ventas
VTR
$31.5B
| $4.58M | ﹤0.01% |
66,601
+15,107
| +29% | +$1.04M |
|
747
Lloyds Banking Group
LYG
$67B
| $4.55M | ﹤0.01% |
1,191,803
+215,506
| +22% | +$823K |
|
748
HubSpot
HUBS
$26.2B
| $4.54M | ﹤0.01% |
7,953
+772
| +11% | +$441K |
|
749
Live Nation Entertainment
LYV
$40.3B
| $4.53M | ﹤0.01% |
34,659
+4,244
| +14% | +$554K |
|
750
Nasdaq
NDAQ
$54.9B
| $4.5M | ﹤0.01% |
59,259
+2,528
| +4% | +$192K |
|