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 | |
|---|---|---|---|---|---|---|
901
Equinor
EQNR
$61.1B
| $3.76M | ﹤0.01% |
149,533
+66,874
| +81% | +$1.68M |
|
902
Omnicom Group
OMC
$14.9B
| $3.76M | ﹤0.01% |
52,222
-7,867
| -13% | -$566K |
|
903
RPM International
RPM
$16.4B
| $3.76M | ﹤0.01% |
34,196
-1,742
| -5% | -$191K |
|
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.76M | ﹤0.01% |
78,995
-3,032
| -4% | -$144K |
|
905
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $3.75M | ﹤0.01% |
77,496
-14
| -0% | -$678 |
|
906
Bitwise Bitcoin ETF
BITB
$4.4B
| $3.75M | ﹤0.01% |
63,990
+6,226
| +11% | +$365K |
|
907
ICL Group
ICL
$8.02B
| $3.73M | ﹤0.01% |
543,580
+35,131
| +7% | +$241K |
|
908
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.73M | ﹤0.01% |
54,251
-2,028
| -4% | -$139K |
|
909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.73M | ﹤0.01% |
88,714
-284
| -0.3% | -$11.9K |
|
910
Abercrombie & Fitch
ANF
$4.43B
| $3.71M | ﹤0.01% |
44,835
+26,637
| +146% | +$2.21M |
|
911
Fortis
FTS
$24.7B
| $3.71M | ﹤0.01% |
77,707
+4,999
| +7% | +$239K |
|
912
LyondellBasell Industries
LYB
$17.6B
| $3.71M | ﹤0.01% |
64,094
+27,475
| +75% | +$1.59M |
|
913
Polaris
PII
$3.36B
| $3.7M | ﹤0.01% |
91,002
-15,162
| -14% | -$616K |
|
914
SBA Communications
SBAC
$20.9B
| $3.7M | ﹤0.01% |
15,751
+4,094
| +35% | +$961K |
|
915
ITT
ITT
$13.9B
| $3.69M | ﹤0.01% |
23,549
+925
| +4% | +$145K |
|
916
Avis
CAR
$5.48B
| $3.69M | ﹤0.01% |
21,813
-5,424
| -20% | -$917K |
|
917
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.67M | ﹤0.01% |
119,778
-164,468
| -58% | -$5.05M |
|
918
Advanced Energy
AEIS
$6B
| $3.66M | ﹤0.01% |
27,657
+3,460
| +14% | +$458K |
|
919
Extra Space Storage
EXR
$31.3B
| $3.65M | ﹤0.01% |
24,784
+6,021
| +32% | +$888K |
|
920
VanEck Gold Miners ETF
GDX
$20.8B
| $3.65M | ﹤0.01% |
70,026
-3,277
| -4% | -$171K |
|
921
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.64M | ﹤0.01% |
73,035
+12,365
| +20% | +$617K |
|
922
Graham Holdings Company
GHC
$5.03B
| $3.64M | ﹤0.01% |
3,848
+267
| +7% | +$253K |
|
923
FirstCash
FCFS
$6.49B
| $3.63M | ﹤0.01% |
26,831
+7,120
| +36% | +$962K |
|
924
iShares Global Healthcare ETF
IXJ
$3.88B
| $3.62M | ﹤0.01% |
42,049
-201
| -0.5% | -$17.3K |
|
925
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.61M | ﹤0.01% |
65,592
+8,496
| +15% | +$468K |
|