Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.8B
| $3.68M | ﹤0.01% |
46,329
+6,248
| +16% | +$496K |
|
802
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.67M | ﹤0.01% |
88,408
-1,340
| -1% | -$55.6K |
|
803
Keysight
KEYS
$29.3B
| $3.66M | ﹤0.01% |
22,803
+1,929
| +9% | +$310K |
|
804
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.64M | ﹤0.01% |
36,374
+5,326
| +17% | +$533K |
|
805
Cloudflare
NET
$77.7B
| $3.63M | ﹤0.01% |
33,697
+2,178
| +7% | +$235K |
|
806
Strive 500 ETF
STRV
$999M
| $3.62M | ﹤0.01% |
95,764
+8,901
| +10% | +$336K |
|
807
AppFolio
APPF
$9.92B
| $3.62M | ﹤0.01% |
14,660
+13,669
| +1,379% | +$3.37M |
|
808
iShares Global Consumer Staples ETF
KXI
$856M
| $3.61M | ﹤0.01% |
59,931
-2,966
| -5% | -$179K |
|
809
Agnico Eagle Mines
AEM
$76.8B
| $3.6M | ﹤0.01% |
46,038
+8,162
| +22% | +$638K |
|
810
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.6M | ﹤0.01% |
70,751
-3,070
| -4% | -$156K |
|
811
Builders FirstSource
BLDR
$15.5B
| $3.6M | ﹤0.01% |
25,186
+12,223
| +94% | +$1.75M |
|
|
NFJ
812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.58M | ﹤0.01% |
+283,637
| New | +$3.58M |
|
813
Xylem
XYL
$33.5B
| $3.58M | ﹤0.01% |
30,863
+2,348
| +8% | +$272K |
|
814
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.57M | ﹤0.01% |
76,965
-21
| -0% | -$975 |
|
815
Dick's Sporting Goods
DKS
$18.2B
| $3.55M | ﹤0.01% |
15,534
-1,050
| -6% | -$240K |
|
816
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.52M | ﹤0.01% |
21,231
-1,336
| -6% | -$222K |
|
817
Tetra Tech
TTEK
$9.37B
| $3.51M | ﹤0.01% |
88,102
+23,364
| +36% | +$931K |
|
818
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.51M | ﹤0.01% |
52,285
+8,099
| +18% | +$543K |
|
819
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.49M | ﹤0.01% |
+60,915
| New | +$3.49M |
|
820
Yum China
YUMC
$16.2B
| $3.45M | ﹤0.01% |
71,653
+14,846
| +26% | +$715K |
|
821
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.45M | ﹤0.01% |
32,523
-495
| -1% | -$52.5K |
|
822
Kraft Heinz
KHC
$31.5B
| $3.44M | ﹤0.01% |
112,010
+727
| +0.7% | +$22.3K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $3.43M | ﹤0.01% |
10,182
+627
| +7% | +$212K |
|
824
NetApp
NTAP
$24.7B
| $3.43M | ﹤0.01% |
29,579
+3,578
| +14% | +$415K |
|
825
Molina Healthcare
MOH
$9.71B
| $3.43M | ﹤0.01% |
11,781
+3,327
| +39% | +$968K |
|