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 | |
|---|---|---|---|---|---|---|
851
AerCap
AER
$21.7B
| $4.13M | ﹤0.01% |
35,305
+4,309
| +14% | +$504K |
|
852
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.13M | ﹤0.01% |
37,688
-580
| -2% | -$63.5K |
|
853
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.11M | ﹤0.01% |
82,493
-304,293
| -79% | -$15.2M |
|
854
Warner Bros
WBD
$31B
| $4.11M | ﹤0.01% |
358,539
-87,314
| -20% | -$1M |
|
855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $4.09M | ﹤0.01% |
27,825
-28,337
| -50% | -$4.16M |
|
856
Skyworks Solutions
SWKS
$10.9B
| $4.08M | ﹤0.01% |
54,781
+12,161
| +29% | +$906K |
|
|
OKLO
857
Oklo
OKLO
$10.9B
| $4.08M | ﹤0.01% |
72,906
+62,993
| +635% | +$3.53M |
|
858
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.08M | ﹤0.01% |
54,400
-281
| -0.5% | -$21.1K |
|
859
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.07M | ﹤0.01% |
70,917
+2,583
| +4% | +$148K |
|
860
Piper Sandler
PIPR
$5.95B
| $4.07M | ﹤0.01% |
14,641
+1,992
| +16% | +$554K |
|
861
Imperial Oil
IMO
$46.6B
| $4.07M | ﹤0.01% |
51,154
+3,644
| +8% | +$290K |
|
862
Steel Dynamics
STLD
$19.5B
| $4.04M | ﹤0.01% |
31,598
+1,648
| +6% | +$211K |
|
863
Alcon
ALC
$38.5B
| $4.04M | ﹤0.01% |
45,726
-7,976
| -15% | -$704K |
|
864
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.04M | ﹤0.01% |
87,314
-1,607
| -2% | -$74.3K |
|
865
RB Global
RBA
$21.6B
| $4.04M | ﹤0.01% |
38,008
+5,357
| +16% | +$569K |
|
866
Labcorp
LH
$22.7B
| $4.03M | ﹤0.01% |
15,362
+69
| +0.5% | +$18.1K |
|
867
Teck Resources
TECK
$19.8B
| $4.03M | ﹤0.01% |
99,765
+50,243
| +101% | +$2.03M |
|
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.03M | ﹤0.01% |
84,674
-14,786
| -15% | -$703K |
|
869
Zoom
ZM
$25.1B
| $4.02M | ﹤0.01% |
51,614
+8,778
| +20% | +$685K |
|
870
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.01M | ﹤0.01% |
86,584
-85,587
| -50% | -$3.97M |
|
871
KT
KT
$9.52B
| $4.01M | ﹤0.01% |
192,947
-4,577
| -2% | -$95.1K |
|
872
International Paper
IP
$24.5B
| $3.99M | ﹤0.01% |
85,115
+7,783
| +10% | +$364K |
|
873
Western Digital
WDC
$33B
| $3.99M | ﹤0.01% |
62,279
+16,609
| +36% | +$1.06M |
|
874
Expedia Group
EXPE
$26.7B
| $3.98M | ﹤0.01% |
23,620
+5,035
| +27% | +$849K |
|
875
Clorox
CLX
$15.1B
| $3.98M | ﹤0.01% |
33,177
+4,533
| +16% | +$544K |
|