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 | |
|---|---|---|---|---|---|---|
826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.69M | ﹤0.01% |
271,027
+87,269
| +47% | +$1.19M |
|
827
iShares Global Consumer Staples ETF
KXI
$860M
| $3.69M | ﹤0.01% |
57,616
-2,315
| -4% | -$148K |
|
828
Dick's Sporting Goods
DKS
$20.2B
| $3.69M | ﹤0.01% |
18,305
+2,771
| +18% | +$559K |
|
829
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $3.69M | ﹤0.01% |
88,998
+590
| +0.7% | +$24.5K |
|
830
Healthpeak Properties
DOC
$12.6B
| $3.67M | ﹤0.01% |
181,737
-2,045
| -1% | -$41.4K |
|
831
Option Care Health
OPCH
$4.71B
| $3.67M | ﹤0.01% |
105,108
+39,436
| +60% | +$1.38M |
|
832
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.66M | ﹤0.01% |
118,715
-4,029
| -3% | -$124K |
|
833
Wynn Resorts
WYNN
$12.7B
| $3.64M | ﹤0.01% |
43,590
-368
| -0.8% | -$30.7K |
|
834
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.64M | ﹤0.01% |
41,804
+2,754
| +7% | +$240K |
|
835
Biogen
BIIB
$21.4B
| $3.64M | ﹤0.01% |
26,572
+2,026
| +8% | +$277K |
|
836
Honda
HMC
$43.9B
| $3.63M | ﹤0.01% |
133,704
+33,103
| +33% | +$898K |
|
837
Arch Capital
ACGL
$34.7B
| $3.62M | ﹤0.01% |
37,687
-2,910
| -7% | -$280K |
|
838
ProShares Ultra QQQ
QLD
$9.35B
| $3.62M | ﹤0.01% |
40,707
+296
| +0.7% | +$26.3K |
|
839
A.O. Smith
AOS
$10.2B
| $3.62M | ﹤0.01% |
55,352
+1,388
| +3% | +$90.7K |
|
840
ProShares UltraPro QQQ
TQQQ
$28B
| $3.61M | ﹤0.01% |
62,958
-5,317
| -8% | -$305K |
|
841
Maplebear
CART
$12.3B
| $3.61M | ﹤0.01% |
90,429
+10,350
| +13% | +$413K |
|
842
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $3.59M | ﹤0.01% |
22,357
+1,126
| +5% | +$181K |
|
843
Prudential
PUK
$35.5B
| $3.59M | ﹤0.01% |
167,070
+39,258
| +31% | +$844K |
|
844
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $3.57M | ﹤0.01% |
39,404
+17,362
| +79% | +$1.57M |
|
845
Trex
TREX
$6.51B
| $3.56M | ﹤0.01% |
61,305
+1,541
| +3% | +$89.5K |
|
846
Applied Industrial Technologies
AIT
$10B
| $3.56M | ﹤0.01% |
15,797
+1,493
| +10% | +$336K |
|
847
Labcorp
LH
$23.3B
| $3.56M | ﹤0.01% |
15,293
+1,597
| +12% | +$372K |
|
848
GoDaddy
GDDY
$20.1B
| $3.56M | ﹤0.01% |
19,749
+2,853
| +17% | +$514K |
|
849
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.55M | ﹤0.01% |
68,334
+3,382
| +5% | +$176K |
|
850
Masco
MAS
$15.5B
| $3.54M | ﹤0.01% |
50,969
-1,169
| -2% | -$81.3K |
|