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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.06M | ﹤0.01% |
124,433
-231
| -0.2% | -$9.4K |
|
752
NetApp
NTAP
$24.7B
| $5.06M | ﹤0.01% |
47,452
+15,822
| +50% | +$1.69M |
|
753
Crown Holdings
CCK
$11B
| $5.04M | ﹤0.01% |
48,922
+1,167
| +2% | +$120K |
|
754
POSCO
PKX
$15.5B
| $5.04M | ﹤0.01% |
103,885
-8,799
| -8% | -$427K |
|
|
EXE
755
Expand Energy Corporation Common Stock
EXE
$23B
| $5.04M | ﹤0.01% |
43,061
+7,699
| +22% | +$900K |
|
756
STMicroelectronics
STM
$23B
| $5.03M | ﹤0.01% |
165,398
+52,649
| +47% | +$1.6M |
|
757
Global X Variable Rate Preferred ETF
PFFV
$314M
| $5.03M | ﹤0.01% |
220,468
+2,440
| +1% | +$55.6K |
|
758
Vanguard Materials ETF
VAW
$2.86B
| $5.03M | ﹤0.01% |
25,793
-536
| -2% | -$104K |
|
759
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.98M | ﹤0.01% |
9,485
-1,882
| -17% | -$988K |
|
760
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.97M | ﹤0.01% |
101,117
-25,439
| -20% | -$1.25M |
|
761
Celestica
CLS
$29.1B
| $4.97M | ﹤0.01% |
31,830
+5,190
| +19% | +$810K |
|
762
Wabtec
WAB
$32.4B
| $4.96M | ﹤0.01% |
23,709
+4,408
| +23% | +$923K |
|
763
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.95M | ﹤0.01% |
82,470
-3,988
| -5% | -$239K |
|
764
Adient
ADNT
$1.92B
| $4.95M | ﹤0.01% |
+254,349
| New | +$4.95M |
|
765
Selective Insurance
SIGI
$4.75B
| $4.93M | ﹤0.01% |
56,891
+12,591
| +28% | +$1.09M |
|
766
Cognizant
CTSH
$33.8B
| $4.92M | ﹤0.01% |
63,088
-6,547
| -9% | -$511K |
|
767
IonQ
IONQ
$13.1B
| $4.91M | ﹤0.01% |
114,192
+40,543
| +55% | +$1.74M |
|
768
Cenovus Energy
CVE
$30.7B
| $4.89M | ﹤0.01% |
359,541
+210,921
| +142% | +$2.87M |
|
769
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.87M | ﹤0.01% |
191,152
-5,212
| -3% | -$133K |
|
770
Casey's General Stores
CASY
$20B
| $4.87M | ﹤0.01% |
9,543
-388
| -4% | -$198K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $4.86M | ﹤0.01% |
13,848
+1,757
| +15% | +$617K |
|
772
Guidewire Software
GWRE
$21.3B
| $4.83M | ﹤0.01% |
20,522
+1,865
| +10% | +$439K |
|
773
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $4.83M | ﹤0.01% |
162,739
+4,605
| +3% | +$137K |
|
774
Lennar Class A
LEN
$35.4B
| $4.82M | ﹤0.01% |
43,549
+14,643
| +51% | +$1.62M |
|
775
DT Midstream
DTM
$10.9B
| $4.81M | ﹤0.01% |
43,781
+1,019
| +2% | +$112K |
|