Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.13M | ﹤0.01% |
176,772
+161,903
| +1,089% | +$2.87M |
|
877
iShares Global Tech ETF
IXN
$5.89B
| $3.12M | ﹤0.01% |
36,792
-6,349
| -15% | -$538K |
|
878
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.12M | ﹤0.01% |
36,242
+20,916
| +136% | +$1.8M |
|
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.11M | ﹤0.01% |
64,952
+2,253
| +4% | +$108K |
|
880
BCE
BCE
$22.5B
| $3.1M | ﹤0.01% |
133,537
+74,066
| +125% | +$1.72M |
|
881
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.09M | ﹤0.01% |
60,840
+22,310
| +58% | +$1.13M |
|
882
First Solar
FSLR
$21.9B
| $3.08M | ﹤0.01% |
17,483
+480
| +3% | +$84.6K |
|
883
InterContinental Hotels
IHG
$18.6B
| $3.08M | ﹤0.01% |
24,622
+2,604
| +12% | +$325K |
|
884
First Mid Bancshares
FMBH
$954M
| $3.07M | ﹤0.01% |
83,259
-17,254
| -17% | -$635K |
|
885
ProShares Ultra S&P500
SSO
$7.29B
| $3.06M | ﹤0.01% |
33,108
-213
| -0.6% | -$19.7K |
|
886
Thomson Reuters
TRI
$76.8B
| $3.05M | ﹤0.01% |
19,028
+686
| +4% | +$110K |
|
887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.04M | ﹤0.01% |
81,354
+7,521
| +10% | +$281K |
|
888
Graham Holdings Company
GHC
$4.97B
| $3.04M | ﹤0.01% |
3,490
+65
| +2% | +$56.7K |
|
889
Veralto
VLTO
$26.3B
| $3.04M | ﹤0.01% |
29,809
+3,623
| +14% | +$369K |
|
890
Ventas
VTR
$31.5B
| $3.03M | ﹤0.01% |
51,494
-1,304
| -2% | -$76.8K |
|
891
Cameco
CCJ
$34.6B
| $3.02M | ﹤0.01% |
58,724
+12,866
| +28% | +$661K |
|
892
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.01M | ﹤0.01% |
59,805
+506
| +0.9% | +$25.5K |
|
893
Estee Lauder
EL
$31.5B
| $3.01M | ﹤0.01% |
40,131
+9,902
| +33% | +$742K |
|
894
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.01M | ﹤0.01% |
28,515
+542
| +2% | +$57.2K |
|
|
SUM
895
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | ﹤0.01% |
59,381
+11,444
| +24% | +$579K |
|
896
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3M | ﹤0.01% |
39,050
+5,365
| +16% | +$412K |
|
897
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $3M | ﹤0.01% |
+40,880
| New | +$3M |
|
898
Expedia Group
EXPE
$26.7B
| $3M | ﹤0.01% |
16,087
+2,261
| +16% | +$421K |
|
899
Euronet Worldwide
EEFT
$3.57B
| $3M | ﹤0.01% |
29,137
+198
| +0.7% | +$20.4K |
|
900
Pembina Pipeline
PBA
$22.5B
| $2.98M | ﹤0.01% |
80,631
+6,636
| +9% | +$245K |
|