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 | |
|---|---|---|---|---|---|---|
876
SPX Corp
SPXC
$9.44B
| $3.97M | ﹤0.01% |
23,694
+1,269
| +6% | +$213K |
|
877
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $3.93M | ﹤0.01% |
34,967
-4,437
| -11% | -$498K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $3.92M | ﹤0.01% |
39,817
+26,548
| +200% | +$2.61M |
|
|
HES
879
DELISTED
Hess
HES
| $3.91M | ﹤0.01% |
28,258
-893
| -3% | -$124K |
|
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $3.9M | ﹤0.01% |
108,300
| – | – |
|
881
SK Telecom
SKM
$8.36B
| $3.9M | ﹤0.01% |
167,169
+143,287
| +600% | +$3.35M |
|
882
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.9M | ﹤0.01% |
65,858
-14,611
| -18% | -$866K |
|
883
Commault Systems
CVLT
$7.98B
| $3.9M | ﹤0.01% |
22,352
+3,277
| +17% | +$571K |
|
884
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $3.9M | ﹤0.01% |
10,751
-59
| -0.5% | -$21.4K |
|
885
ProShares Ultra QQQ
QLD
$9.27B
| $3.88M | ﹤0.01% |
32,934
-7,773
| -19% | -$915K |
|
886
Molina Healthcare
MOH
$10.3B
| $3.87M | ﹤0.01% |
12,993
+718
| +6% | +$214K |
|
887
Veralto
VLTO
$27B
| $3.87M | ﹤0.01% |
38,302
+5,972
| +18% | +$603K |
|
888
First Solar
FSLR
$22.2B
| $3.86M | ﹤0.01% |
23,341
+5,789
| +33% | +$958K |
|
889
Northern Trust
NTRS
$24.6B
| $3.86M | ﹤0.01% |
30,469
+4,055
| +15% | +$514K |
|
890
Nutrien
NTR
$28B
| $3.85M | ﹤0.01% |
66,175
+8,137
| +14% | +$474K |
|
891
Exelixis
EXEL
$10.4B
| $3.85M | ﹤0.01% |
87,350
+1,073
| +1% | +$47.3K |
|
892
Trimble
TRMB
$19.8B
| $3.84M | ﹤0.01% |
50,482
+6,474
| +15% | +$492K |
|
893
Canadian Natural Resources
CNQ
$64.6B
| $3.83M | ﹤0.01% |
122,063
+25,092
| +26% | +$788K |
|
894
Snap-on
SNA
$17.2B
| $3.83M | ﹤0.01% |
12,316
+477
| +4% | +$148K |
|
895
Honda
HMC
$44.4B
| $3.83M | ﹤0.01% |
132,770
-934
| -0.7% | -$26.9K |
|
896
American Financial Group
AFG
$11.6B
| $3.81M | ﹤0.01% |
30,183
+695
| +2% | +$87.7K |
|
897
Willis Towers Watson
WTW
$32.9B
| $3.8M | ﹤0.01% |
12,402
+94
| +0.8% | +$28.8K |
|
898
GoDaddy
GDDY
$20.6B
| $3.8M | ﹤0.01% |
21,094
+1,345
| +7% | +$242K |
|
899
iShares Global Consumer Staples ETF
KXI
$863M
| $3.78M | ﹤0.01% |
57,763
+147
| +0.3% | +$9.61K |
|
900
Restaurant Brands International
QSR
$20.8B
| $3.77M | ﹤0.01% |
56,879
-2,587
| -4% | -$171K |
|