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 | |
|---|---|---|---|---|---|---|
776
Clorox
CLX
$15.2B
| $4.22M | ﹤0.01% |
28,644
-5,915
| -17% | -$871K |
|
777
CoStar Group
CSGP
$36.6B
| $4.22M | ﹤0.01% |
53,231
+20,252
| +61% | +$1.6M |
|
778
Kraft Heinz
KHC
$30.9B
| $4.21M | ﹤0.01% |
138,232
+26,222
| +23% | +$798K |
|
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $4.2M | ﹤0.01% |
81,420
+66,150
| +433% | +$3.41M |
|
780
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $4.18M | ﹤0.01% |
158,134
+659
| +0.4% | +$17.4K |
|
781
KB Financial Group
KB
$30.9B
| $4.18M | ﹤0.01% |
77,308
-11,061
| -13% | -$599K |
|
782
Halozyme
HALO
$8.98B
| $4.18M | ﹤0.01% |
65,516
+20,002
| +44% | +$1.28M |
|
783
Willis Towers Watson
WTW
$33B
| $4.16M | ﹤0.01% |
12,308
-220
| -2% | -$74.3K |
|
784
RPM International
RPM
$16.2B
| $4.16M | ﹤0.01% |
35,938
+2,334
| +7% | +$270K |
|
785
Conagra Brands
CAG
$9.21B
| $4.15M | ﹤0.01% |
155,529
-12,853
| -8% | -$343K |
|
786
Jacobs Solutions
J
$17.6B
| $4.15M | ﹤0.01% |
34,654
-506
| -1% | -$60.6K |
|
787
Seagate
STX
$41.5B
| $4.13M | ﹤0.01% |
48,656
-876
| -2% | -$74.4K |
|
788
DT Midstream
DTM
$10.9B
| $4.13M | ﹤0.01% |
42,762
+362
| +0.9% | +$34.9K |
|
789
International Paper
IP
$24.2B
| $4.13M | ﹤0.01% |
77,332
-22
| -0% | -$1.17K |
|
790
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.1M | ﹤0.01% |
88,921
+50,634
| +132% | +$2.33M |
|
791
argenx
ARGX
$46.2B
| $4.08M | ﹤0.01% |
6,890
-403
| -6% | -$239K |
|
792
Keysight
KEYS
$29.3B
| $4.08M | ﹤0.01% |
27,229
+4,426
| +19% | +$663K |
|
793
GATX Corp
GATX
$6.12B
| $4.07M | ﹤0.01% |
26,238
+2,230
| +9% | +$346K |
|
794
Nu Holdings
NU
$75.8B
| $4.06M | ﹤0.01% |
396,951
-8,413
| -2% | -$86.1K |
|
795
Selective Insurance
SIGI
$4.84B
| $4.06M | ﹤0.01% |
44,300
-185
| -0.4% | -$16.9K |
|
796
Molina Healthcare
MOH
$10B
| $4.04M | ﹤0.01% |
12,275
+494
| +4% | +$163K |
|
797
Vertiv
VRT
$51.7B
| $4.04M | ﹤0.01% |
55,956
+7,056
| +14% | +$509K |
|
798
Haleon
HLN
$43.9B
| $4.02M | ﹤0.01% |
390,600
+31,596
| +9% | +$325K |
|
799
Wheaton Precious Metals
WPM
$48.4B
| $4.01M | ﹤0.01% |
51,665
+5,290
| +11% | +$411K |
|
800
Snap-on
SNA
$17.3B
| $3.99M | ﹤0.01% |
11,839
+962
| +9% | +$324K |
|