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 | |
|---|---|---|---|---|---|---|
851
Diageo
DEO
$56.5B
| $3.54M | ﹤0.01% |
33,749
-26,930
| -44% | -$2.82M |
|
852
Coca-Cola Consolidated
COKE
$10.6B
| $3.52M | ﹤0.01% |
26,070
+650
| +3% | +$87.8K |
|
853
FTAI Aviation
FTAI
$17.6B
| $3.52M | ﹤0.01% |
31,699
-1,082
| -3% | -$120K |
|
854
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.52M | ﹤0.01% |
10,810
+206
| +2% | +$67.1K |
|
855
Watsco
WSO
$15.5B
| $3.51M | ﹤0.01% |
6,907
+1,297
| +23% | +$659K |
|
856
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.5M | ﹤0.01% |
56,279
+4,023
| +8% | +$250K |
|
857
Deckers Outdoor
DECK
$17.6B
| $3.5M | ﹤0.01% |
31,309
-1,891
| -6% | -$211K |
|
858
Wabtec
WAB
$32.3B
| $3.5M | ﹤0.01% |
19,301
+2,296
| +14% | +$416K |
|
859
KT
KT
$9.52B
| $3.5M | ﹤0.01% |
197,524
-13,137
| -6% | -$233K |
|
860
Guidewire Software
GWRE
$21.3B
| $3.5M | ﹤0.01% |
18,657
+3,080
| +20% | +$577K |
|
861
Brinker International
EAT
$6.84B
| $3.49M | ﹤0.01% |
23,409
+4,691
| +25% | +$699K |
|
862
TG Therapeutics
TGTX
$5.1B
| $3.48M | ﹤0.01% |
88,287
+29,427
| +50% | +$1.16M |
|
863
Erie Indemnity
ERIE
$17.7B
| $3.47M | ﹤0.01% |
8,274
-4
| -0% | -$1.68K |
|
864
Thomson Reuters
TRI
$78B
| $3.47M | ﹤0.01% |
20,057
+1,029
| +5% | +$178K |
|
865
Mr. Cooper
COOP
$14.1B
| $3.46M | ﹤0.01% |
28,890
+4,834
| +20% | +$578K |
|
866
Sun Life Financial
SLF
$33.3B
| $3.44M | ﹤0.01% |
60,156
+3,452
| +6% | +$198K |
|
867
Eastman Chemical
EMN
$7.71B
| $3.44M | ﹤0.01% |
39,057
-7,554
| -16% | -$666K |
|
868
Old Republic International
ORI
$10B
| $3.44M | ﹤0.01% |
87,734
+19,531
| +29% | +$766K |
|
869
Graham Holdings Company
GHC
$5.12B
| $3.44M | ﹤0.01% |
3,581
+91
| +3% | +$87.4K |
|
870
Imperial Oil
IMO
$46.3B
| $3.44M | ﹤0.01% |
47,510
+3,141
| +7% | +$227K |
|
871
Pembina Pipeline
PBA
$22.8B
| $3.43M | ﹤0.01% |
85,777
+5,146
| +6% | +$206K |
|
872
Robinhood
HOOD
$102B
| $3.43M | ﹤0.01% |
82,419
+17,506
| +27% | +$729K |
|
873
Old National Bancorp
ONB
$8.88B
| $3.42M | ﹤0.01% |
161,174
+46,833
| +41% | +$992K |
|
874
Waters Corp
WAT
$17.6B
| $3.41M | ﹤0.01% |
9,256
+684
| +8% | +$252K |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.41M | ﹤0.01% |
38,268
+1,894
| +5% | +$169K |
|