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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.92B
| $4.49M | ﹤0.01% |
81,843
+10,584
| +15% | +$581K |
|
752
Expeditors International
EXPD
$16.7B
| $4.49M | ﹤0.01% |
37,321
+7,493
| +25% | +$901K |
|
753
iShares International Select Dividend ETF
IDV
$5.87B
| $4.48M | ﹤0.01% |
144,579
+26,656
| +23% | +$827K |
|
754
Takeda Pharmaceutical
TAK
$47.5B
| $4.45M | ﹤0.01% |
299,561
+48,219
| +19% | +$717K |
|
755
Deutsche Bank
DB
$71.4B
| $4.43M | ﹤0.01% |
185,955
+20,744
| +13% | +$494K |
|
756
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.43M | ﹤0.01% |
80,962
+67,244
| +490% | +$3.68M |
|
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.41M | ﹤0.01% |
80,469
+14,702
| +22% | +$807K |
|
758
Vanguard Utilities ETF
VPU
$7.35B
| $4.4M | ﹤0.01% |
25,768
+183
| +0.7% | +$31.3K |
|
759
Principal Financial Group
PFG
$18.4B
| $4.37M | ﹤0.01% |
51,775
+3,396
| +7% | +$287K |
|
760
Jack Henry & Associates
JKHY
$11.7B
| $4.37M | ﹤0.01% |
23,917
-320
| -1% | -$58.4K |
|
761
Pinduoduo
PDD
$178B
| $4.36M | ﹤0.01% |
36,806
+11,889
| +48% | +$1.41M |
|
762
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.35M | ﹤0.01% |
16,099
+5,286
| +49% | +$1.43M |
|
763
Polaris
PII
$3.26B
| $4.35M | ﹤0.01% |
106,164
+38,573
| +57% | +$1.58M |
|
764
Super Micro Computer
SMCI
$26.9B
| $4.34M | ﹤0.01% |
126,796
-28,461
| -18% | -$975K |
|
765
Halliburton
HAL
$19B
| $4.32M | ﹤0.01% |
170,354
-7,086
| -4% | -$180K |
|
766
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $4.32M | ﹤0.01% |
52,013
-1,363
| -3% | -$113K |
|
767
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.31M | ﹤0.01% |
49,477
+635
| +1% | +$55.4K |
|
768
Casey's General Stores
CASY
$20.6B
| $4.31M | ﹤0.01% |
9,931
+1,708
| +21% | +$741K |
|
769
MDU Resources
MDU
$3.33B
| $4.31M | ﹤0.01% |
254,664
+230,555
| +956% | +$3.9M |
|
770
Main Street Capital
MAIN
$5.98B
| $4.27M | ﹤0.01% |
75,411
-3,560
| -5% | -$201K |
|
771
Crown Holdings
CCK
$11.3B
| $4.26M | ﹤0.01% |
47,755
+888
| +2% | +$79.3K |
|
772
HDFC Bank
HDB
$179B
| $4.25M | ﹤0.01% |
64,009
-84,051
| -57% | -$5.58M |
|
773
First Busey Corp
BUSE
$2.2B
| $4.25M | ﹤0.01% |
196,691
+142,296
| +262% | +$3.07M |
|
774
Baker Hughes
BKR
$46B
| $4.25M | ﹤0.01% |
96,648
+13,987
| +17% | +$615K |
|
775
Vulcan Materials
VMC
$39.3B
| $4.25M | ﹤0.01% |
18,200
+1,414
| +8% | +$330K |
|