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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.85B
| $4.37M | ﹤0.01% |
247,826
+52,552
| +27% | +$926K |
|
827
Vanguard Industrials ETF
VIS
$6.11B
| $4.34M | ﹤0.01% |
15,486
-246
| -2% | -$68.9K |
|
828
Halliburton
HAL
$19.3B
| $4.33M | ﹤0.01% |
212,532
+42,178
| +25% | +$860K |
|
829
Steris
STE
$24B
| $4.33M | ﹤0.01% |
18,012
+1,471
| +9% | +$353K |
|
830
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.32M | ﹤0.01% |
46,567
+4,763
| +11% | +$442K |
|
831
Dick's Sporting Goods
DKS
$20.4B
| $4.3M | ﹤0.01% |
21,740
+3,435
| +19% | +$679K |
|
832
Bio-Techne
TECH
$7.93B
| $4.29M | ﹤0.01% |
83,457
+65,403
| +362% | +$3.36M |
|
833
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.28M | ﹤0.01% |
43,504
-5,973
| -12% | -$587K |
|
834
Centene
CNC
$15.4B
| $4.26M | ﹤0.01% |
78,451
+31,797
| +68% | +$1.73M |
|
835
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.26M | ﹤0.01% |
194,699
-12,802
| -6% | -$280K |
|
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $4.26M | ﹤0.01% |
47,223
-876
| -2% | -$78.9K |
|
837
Equity Bancshares
EQBK
$809M
| $4.25M | ﹤0.01% |
104,179
+18,533
| +22% | +$756K |
|
838
MDU Resources
MDU
$3.36B
| $4.25M | ﹤0.01% |
254,823
+159
| +0.1% | +$2.65K |
|
839
Illumina
ILMN
$14.7B
| $4.23M | ﹤0.01% |
44,386
+26,253
| +145% | +$2.5M |
|
840
VICI Properties
VICI
$35.3B
| $4.21M | ﹤0.01% |
129,263
+26,825
| +26% | +$874K |
|
|
BPMC
841
DELISTED
Blueprint Medicines
BPMC
| $4.21M | ﹤0.01% |
32,810
+11,745
| +56% | +$1.51M |
|
842
Maplebear
CART
$12.4B
| $4.2M | ﹤0.01% |
92,846
+2,417
| +3% | +$109K |
|
843
Ventas
VTR
$31.5B
| $4.2M | ﹤0.01% |
66,503
-98
| -0.1% | -$6.19K |
|
844
Mettler-Toledo International
MTD
$25.8B
| $4.2M | ﹤0.01% |
3,574
+703
| +24% | +$826K |
|
845
Ryder
R
$7.61B
| $4.18M | ﹤0.01% |
26,279
+66
| +0.3% | +$10.5K |
|
846
Diageo
DEO
$57.9B
| $4.17M | ﹤0.01% |
41,331
+7,582
| +22% | +$765K |
|
847
Casella Waste Systems
CWST
$5.81B
| $4.15M | ﹤0.01% |
35,956
+7,074
| +24% | +$816K |
|
848
Principal Financial Group
PFG
$17.8B
| $4.14M | ﹤0.01% |
52,135
+360
| +0.7% | +$28.6K |
|
849
Thomson Reuters
TRI
$76.8B
| $4.14M | ﹤0.01% |
20,577
+520
| +3% | +$105K |
|
850
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.13M | ﹤0.01% |
42,664
-3,447
| -7% | -$334K |
|