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 | |
|---|---|---|---|---|---|---|
926
TELUS International
TIXT
$1.25B
| $2.87M | ﹤0.01% |
731,047
| – | – |
|
927
Viatris
VTRS
$11.9B
| $2.86M | ﹤0.01% |
229,534
+35,554
| +18% | +$443K |
|
928
Benchmark Electronics
BHE
$1.43B
| $2.85M | ﹤0.01% |
62,846
+6,921
| +12% | +$314K |
|
929
POSCO
PKX
$15.5B
| $2.85M | ﹤0.01% |
65,649
+11,848
| +22% | +$514K |
|
930
Federal Signal
FSS
$7.65B
| $2.83M | ﹤0.01% |
30,671
+468
| +2% | +$43.2K |
|
931
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $2.83M | ﹤0.01% |
95,721
-5,814
| -6% | -$172K |
|
932
Aecom
ACM
$16.6B
| $2.83M | ﹤0.01% |
26,477
+4,819
| +22% | +$515K |
|
933
UFP Industries
UFPI
$5.84B
| $2.82M | ﹤0.01% |
25,055
+803
| +3% | +$90.5K |
|
934
Deutsche Bank
DB
$69.7B
| $2.82M | ﹤0.01% |
165,211
+22,094
| +15% | +$377K |
|
935
Plexus
PLXS
$3.71B
| $2.81M | ﹤0.01% |
17,956
+3,340
| +23% | +$523K |
|
936
Texas Roadhouse
TXRH
$11B
| $2.8M | ﹤0.01% |
15,534
-1,855
| -11% | -$335K |
|
|
EXE
937
Expand Energy Corporation Common Stock
EXE
$23B
| $2.8M | ﹤0.01% |
28,092
+6,368
| +29% | +$634K |
|
938
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.79M | ﹤0.01% |
36,805
+152
| +0.4% | +$11.5K |
|
939
Crexendo
CXDO
$194M
| $2.79M | ﹤0.01% |
533,791
+3,194
| +0.6% | +$16.7K |
|
940
Logitech
LOGI
$16B
| $2.79M | ﹤0.01% |
33,877
+2,210
| +7% | +$182K |
|
941
AerCap
AER
$21.7B
| $2.79M | ﹤0.01% |
29,130
+3,081
| +12% | +$295K |
|
942
Merit Medical Systems
MMSI
$5.26B
| $2.78M | ﹤0.01% |
28,717
+9,664
| +51% | +$935K |
|
943
Equinor
EQNR
$62.9B
| $2.77M | ﹤0.01% |
117,008
+49,950
| +74% | +$1.18M |
|
944
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.76M | ﹤0.01% |
31,750
+1,766
| +6% | +$153K |
|
945
Saic
SAIC
$4.75B
| $2.74M | ﹤0.01% |
24,542
+1,985
| +9% | +$222K |
|
946
Imperial Oil
IMO
$46.6B
| $2.73M | ﹤0.01% |
44,369
+1,040
| +2% | +$64.1K |
|
947
Northern Trust
NTRS
$24.2B
| $2.73M | ﹤0.01% |
26,634
+2,052
| +8% | +$210K |
|
948
CMS Energy
CMS
$21.3B
| $2.72M | ﹤0.01% |
40,843
+7,582
| +23% | +$505K |
|
949
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.72M | ﹤0.01% |
149,267
+112,821
| +310% | +$2.06M |
|
|
EVV
950
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.72M | ﹤0.01% |
277,986
+255,211
| +1,121% | +$2.49M |
|