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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $5.4M | ﹤0.01% |
33,030
+2,966
| +10% | +$485K |
|
727
Conagra Brands
CAG
$9.27B
| $5.38M | ﹤0.01% |
262,941
+107,412
| +69% | +$2.2M |
|
728
First Busey Corp
BUSE
$2.19B
| $5.38M | ﹤0.01% |
234,988
+38,297
| +19% | +$876K |
|
729
Bank of Montreal
BMO
$90.5B
| $5.36M | ﹤0.01% |
48,457
-847
| -2% | -$93.7K |
|
730
Hewlett Packard
HPE
$32.2B
| $5.35M | ﹤0.01% |
261,503
+44,208
| +20% | +$904K |
|
|
XYZ
731
Block, Inc.
XYZ
$45B
| $5.33M | ﹤0.01% |
78,528
+6,725
| +9% | +$457K |
|
732
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.31M | ﹤0.01% |
64,192
-45,795
| -42% | -$3.79M |
|
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.29M | ﹤0.01% |
74,174
-6,104
| -8% | -$435K |
|
734
Wheaton Precious Metals
WPM
$47.9B
| $5.27M | ﹤0.01% |
58,727
+7,062
| +14% | +$634K |
|
735
GE HealthCare
GEHC
$34.7B
| $5.26M | ﹤0.01% |
71,066
-5,633
| -7% | -$417K |
|
736
Alaska Air
ALK
$7.22B
| $5.26M | ﹤0.01% |
106,218
+6,239
| +6% | +$309K |
|
737
Genuine Parts
GPC
$19.4B
| $5.23M | ﹤0.01% |
43,150
+1,093
| +3% | +$133K |
|
738
Sprott Physical Gold
PHYS
$13B
| $5.22M | ﹤0.01% |
205,995
-79,514
| -28% | -$2.02M |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.2M | ﹤0.01% |
138,724
-85,989
| -38% | -$3.23M |
|
740
Ferguson
FERG
$45B
| $5.18M | ﹤0.01% |
23,778
+11,509
| +94% | +$2.51M |
|
741
HealthEquity
HQY
$7.88B
| $5.14M | ﹤0.01% |
49,064
+14,338
| +41% | +$1.5M |
|
742
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $5.14M | ﹤0.01% |
52,635
+36,723
| +231% | +$3.58M |
|
743
CDW
CDW
$22.4B
| $5.13M | ﹤0.01% |
28,751
+13,352
| +87% | +$2.38M |
|
744
iShares International Select Dividend ETF
IDV
$5.83B
| $5.12M | ﹤0.01% |
148,314
+3,735
| +3% | +$129K |
|
745
Gartner
IT
$17.6B
| $5.11M | ﹤0.01% |
12,642
+1,205
| +11% | +$487K |
|
746
White Mountains Insurance
WTM
$4.53B
| $5.1M | ﹤0.01% |
2,842
+152
| +6% | +$273K |
|
747
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $5.1M | ﹤0.01% |
58,866
-3,177
| -5% | -$275K |
|
748
HDFC Bank
HDB
$180B
| $5.09M | ﹤0.01% |
66,404
+2,395
| +4% | +$184K |
|
749
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.08M | ﹤0.01% |
15,580
-519
| -3% | -$169K |
|
750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $5.08M | ﹤0.01% |
153,890
+1,059
| +0.7% | +$35K |
|