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 | |
|---|---|---|---|---|---|---|
776
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $4.79M | ﹤0.01% |
176,810
-12,858
| -7% | -$348K |
|
777
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.79M | ﹤0.01% |
107,066
-79,315
| -43% | -$3.55M |
|
778
Alliant Energy
LNT
$16.4B
| $4.78M | ﹤0.01% |
78,993
-3,994
| -5% | -$242K |
|
779
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.77M | ﹤0.01% |
21,800
| – | – |
|
780
Hologic
HOLX
$14.6B
| $4.76M | ﹤0.01% |
73,122
+50,953
| +230% | +$3.32M |
|
781
Nextracker
NXT
$10B
| $4.76M | ﹤0.01% |
87,545
+25,858
| +42% | +$1.41M |
|
782
Parsons
PSN
$7.98B
| $4.76M | ﹤0.01% |
66,276
+56,990
| +614% | +$4.09M |
|
783
Kenvue
KVUE
$35.4B
| $4.75M | ﹤0.01% |
227,170
-152,803
| -40% | -$3.2M |
|
784
Cameco
CCJ
$34.6B
| $4.74M | ﹤0.01% |
63,884
+1,873
| +3% | +$139K |
|
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.72M | ﹤0.01% |
216,310
-328,985
| -60% | -$7.18M |
|
786
Haleon
HLN
$44B
| $4.71M | ﹤0.01% |
454,621
+64,021
| +16% | +$664K |
|
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $4.71M | ﹤0.01% |
86,540
-17,119
| -17% | -$931K |
|
788
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.71M | ﹤0.01% |
53,019
+1,006
| +2% | +$89.3K |
|
789
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $4.71M | ﹤0.01% |
58,739
+488
| +0.8% | +$39.1K |
|
|
ECG
790
Everus Construction Group, Inc.
ECG
$3.96B
| $4.7M | ﹤0.01% |
73,964
+1,903
| +3% | +$121K |
|
791
Axcelis
ACLS
$2.62B
| $4.68M | ﹤0.01% |
67,212
+19,767
| +42% | +$1.38M |
|
792
Jacobs Solutions
J
$17.3B
| $4.67M | ﹤0.01% |
35,555
+901
| +3% | +$118K |
|
793
Ulta Beauty
ULTA
$23.1B
| $4.67M | ﹤0.01% |
9,984
-10,081
| -50% | -$4.72M |
|
794
Devon Energy
DVN
$22.5B
| $4.67M | ﹤0.01% |
146,782
-17,932
| -11% | -$570K |
|
795
Jack Henry & Associates
JKHY
$11.6B
| $4.66M | ﹤0.01% |
25,860
+1,943
| +8% | +$350K |
|
796
Brinker International
EAT
$6.88B
| $4.62M | ﹤0.01% |
25,609
+2,200
| +9% | +$397K |
|
797
HubSpot
HUBS
$25.8B
| $4.62M | ﹤0.01% |
8,293
+340
| +4% | +$189K |
|
798
Prudential
PUK
$35.5B
| $4.61M | ﹤0.01% |
184,324
+17,254
| +10% | +$432K |
|
799
NetEase
NTES
$92.3B
| $4.6M | ﹤0.01% |
34,179
+7,735
| +29% | +$1.04M |
|
800
iShares Semiconductor ETF
SOXX
$13.9B
| $4.59M | ﹤0.01% |
19,232
-700
| -4% | -$167K |
|