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 | |
|---|---|---|---|---|---|---|
801
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $3.99M | ﹤0.01% |
48,099
-1,144
| -2% | -$94.9K |
|
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $3.96M | ﹤0.01% |
58,251
+36,848
| +172% | +$2.51M |
|
803
Restaurant Brands International
QSR
$20.7B
| $3.96M | ﹤0.01% |
59,466
-1,705
| -3% | -$114K |
|
804
Invesco Water Resources ETF
PHO
$2.22B
| $3.94M | ﹤0.01% |
61,125
+184
| +0.3% | +$11.9K |
|
805
Yum China
YUMC
$16B
| $3.94M | ﹤0.01% |
75,708
+4,055
| +6% | +$211K |
|
|
EXE
806
Expand Energy Corporation Common Stock
EXE
$23B
| $3.94M | ﹤0.01% |
35,362
+7,270
| +26% | +$809K |
|
807
Arm
ARM
$159B
| $3.94M | ﹤0.01% |
36,856
+925
| +3% | +$98.8K |
|
808
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.93M | ﹤0.01% |
77,570
+17,765
| +30% | +$899K |
|
|
XYZ
809
Block, Inc.
XYZ
$44.6B
| $3.9M | ﹤0.01% |
71,803
-803
| -1% | -$43.6K |
|
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.89M | ﹤0.01% |
82,027
+5,062
| +7% | +$240K |
|
811
Vanguard Industrials ETF
VIS
$6.15B
| $3.89M | ﹤0.01% |
15,732
-714
| -4% | -$177K |
|
812
American Financial Group
AFG
$11.7B
| $3.87M | ﹤0.01% |
29,488
+1,583
| +6% | +$208K |
|
813
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.85M | ﹤0.01% |
42,250
+6,008
| +17% | +$548K |
|
814
Ares Management
ARES
$40.4B
| $3.85M | ﹤0.01% |
26,260
+2,602
| +11% | +$381K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $3.83M | ﹤0.01% |
12,091
+1,909
| +19% | +$604K |
|
816
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.82M | ﹤0.01% |
67,799
-9,645
| -12% | -$543K |
|
817
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.79M | ﹤0.01% |
74,238
+3,487
| +5% | +$178K |
|
818
Ryder
R
$7.72B
| $3.77M | ﹤0.01% |
26,213
+1,005
| +4% | +$145K |
|
819
Generac Holdings
GNRC
$11B
| $3.76M | ﹤0.01% |
29,680
+669
| +2% | +$84.7K |
|
820
iShares Semiconductor ETF
SOXX
$14B
| $3.75M | ﹤0.01% |
19,932
-1,042
| -5% | -$196K |
|
821
Steris
STE
$24.7B
| $3.75M | ﹤0.01% |
16,541
+7,007
| +73% | +$1.59M |
|
822
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.75M | ﹤0.01% |
54,681
+2,396
| +5% | +$164K |
|
823
Steel Dynamics
STLD
$19.3B
| $3.75M | ﹤0.01% |
29,950
+1,896
| +7% | +$237K |
|
824
iShares Morningstar Growth ETF
ILCG
$3.01B
| $3.73M | ﹤0.01% |
46,111
+4,343
| +10% | +$352K |
|
825
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.7M | ﹤0.01% |
108,300
-1,688
| -2% | -$57.7K |
|