Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.79B
| $1.58M | ﹤0.01% |
12,909
+478
| +4% | +$58.4K |
|
877
Targa Resources
TRGP
$35.8B
| $1.57M | ﹤0.01% |
21,524
+2,516
| +13% | +$184K |
|
878
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.57M | ﹤0.01% |
31,334
-2,335
| -7% | -$117K |
|
|
IBMM
879
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.56M | ﹤0.01% |
60,399
+20,239
| +50% | +$524K |
|
880
Crane NXT
CXT
$3.46B
| $1.56M | ﹤0.01% |
39,534
+860
| +2% | +$33.9K |
|
881
British American Tobacco
BTI
$123B
| $1.55M | ﹤0.01% |
44,224
-817
| -2% | -$28.7K |
|
882
CDW
CDW
$21.5B
| $1.55M | ﹤0.01% |
7,944
+628
| +9% | +$122K |
|
883
Macerich
MAC
$4.58B
| $1.54M | ﹤0.01% |
+145,701
| New | +$1.54M |
|
884
Medpace
MEDP
$13.8B
| $1.54M | ﹤0.01% |
8,201
+1,798
| +28% | +$338K |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.54M | ﹤0.01% |
25,285
-400
| -2% | -$24.4K |
|
886
iShares US Transportation ETF
IYT
$608M
| $1.54M | ﹤0.01% |
26,956
+3,472
| +15% | +$198K |
|
887
American States Water
AWR
$2.82B
| $1.52M | ﹤0.01% |
17,132
-921
| -5% | -$81.9K |
|
888
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.51M | ﹤0.01% |
20,561
+692
| +3% | +$51K |
|
889
DraftKings
DKNG
$21.8B
| $1.51M | ﹤0.01% |
78,217
+1,353
| +2% | +$26.2K |
|
890
ResMed
RMD
$39.6B
| $1.5M | ﹤0.01% |
6,866
+242
| +4% | +$53K |
|
891
Chunghwa Telecom
CHT
$34.8B
| $1.5M | ﹤0.01% |
38,444
+11,907
| +45% | +$466K |
|
892
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.49M | ﹤0.01% |
31,002
+19,000
| +158% | +$914K |
|
893
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.49M | ﹤0.01% |
33,987
-1,293
| -4% | -$56.7K |
|
894
Graham Holdings Company
GHC
$5.12B
| $1.49M | ﹤0.01% |
2,495
+48
| +2% | +$28.6K |
|
895
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.47M | ﹤0.01% |
11,118
-1,634
| -13% | -$216K |
|
896
Matador Resources
MTDR
$5.93B
| $1.47M | ﹤0.01% |
30,793
+1,697
| +6% | +$80.9K |
|
897
Cracker Barrel
CBRL
$1.14B
| $1.47M | ﹤0.01% |
12,916
-119
| -0.9% | -$13.5K |
|
898
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.46M | ﹤0.01% |
24,100
+31
| +0.1% | +$1.88K |
|
899
Pinterest
PINS
$23.8B
| $1.46M | ﹤0.01% |
53,560
+3,712
| +7% | +$101K |
|
900
UMB Financial
UMBF
$9.16B
| $1.46M | ﹤0.01% |
25,277
+8,236
| +48% | +$475K |
|