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 | |
|---|---|---|---|---|---|---|
901
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.45M | ﹤0.01% |
18,038
-147
| -0.8% | -$11.9K |
|
902
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.45M | ﹤0.01% |
31,892
+1,676
| +6% | +$76K |
|
903
Mettler-Toledo International
MTD
$25.9B
| $1.44M | ﹤0.01% |
942
-211
| -18% | -$323K |
|
904
Fomento Económico Mexicano
FMX
$32B
| $1.44M | ﹤0.01% |
15,137
+1,642
| +12% | +$156K |
|
905
Trimble
TRMB
$19.2B
| $1.44M | ﹤0.01% |
27,459
+727
| +3% | +$38.1K |
|
906
Cardinal Health
CAH
$36.4B
| $1.44M | ﹤0.01% |
19,055
+2,700
| +17% | +$204K |
|
907
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.44M | ﹤0.01% |
22,846
-3,468
| -13% | -$218K |
|
908
AvalonBay Communities
AVB
$27.8B
| $1.43M | ﹤0.01% |
8,496
+1,245
| +17% | +$209K |
|
909
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.43M | ﹤0.01% |
56,719
+7,934
| +16% | +$199K |
|
910
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.42M | ﹤0.01% |
52,926
-1,363
| -3% | -$36.6K |
|
911
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.42M | ﹤0.01% |
8,609
+1,900
| +28% | +$314K |
|
912
Teck Resources
TECK
$20.5B
| $1.42M | ﹤0.01% |
38,913
+2,553
| +7% | +$93.2K |
|
913
KKR & Co
KKR
$128B
| $1.41M | ﹤0.01% |
26,932
-2,666
| -9% | -$140K |
|
914
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $1.41M | ﹤0.01% |
20,337
+157
| +0.8% | +$10.9K |
|
915
SM Energy
SM
$3.07B
| $1.4M | ﹤0.01% |
49,880
-14,276
| -22% | -$402K |
|
916
Ingersoll Rand
IR
$31.3B
| $1.39M | ﹤0.01% |
23,976
+1,597
| +7% | +$92.9K |
|
917
Hologic
HOLX
$14.3B
| $1.39M | ﹤0.01% |
17,264
+493
| +3% | +$39.8K |
|
918
Crescent Energy
CRGY
$2.21B
| $1.39M | ﹤0.01% |
123,089
+3,671
| +3% | +$41.5K |
|
919
WNS Holdings
WNS
$3.25B
| $1.39M | ﹤0.01% |
14,941
+7,081
| +90% | +$660K |
|
920
CBRE Group
CBRE
$48.8B
| $1.39M | ﹤0.01% |
19,036
-1,076
| -5% | -$78.3K |
|
921
Cleveland-Cliffs
CLF
$5.78B
| $1.38M | ﹤0.01% |
75,460
-2,912
| -4% | -$53.4K |
|
922
Advance Auto Parts
AAP
$3.73B
| $1.38M | ﹤0.01% |
11,336
+2,045
| +22% | +$249K |
|
923
Vulcan Materials
VMC
$39B
| $1.37M | ﹤0.01% |
8,002
+998
| +14% | +$171K |
|
924
Stellantis
STLA
$26.9B
| $1.37M | ﹤0.01% |
75,365
+15,203
| +25% | +$277K |
|
925
Vale
VALE
$45.5B
| $1.37M | ﹤0.01% |
86,526
+35,893
| +71% | +$566K |
|