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 | |
|---|---|---|---|---|---|---|
926
HEICO Class A
HEI.A
$35.4B
| $3.61M | ﹤0.01% |
13,950
+5,960
| +75% | +$1.54M |
|
927
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $3.6M | ﹤0.01% |
84,882
+8,513
| +11% | +$361K |
|
928
Argan
AGX
$3.2B
| $3.6M | ﹤0.01% |
16,309
+1,826
| +13% | +$403K |
|
929
iShares Global Tech ETF
IXN
$5.91B
| $3.59M | ﹤0.01% |
38,884
+1,911
| +5% | +$176K |
|
930
Dollar Tree
DLTR
$20.4B
| $3.57M | ﹤0.01% |
36,072
+9,155
| +34% | +$907K |
|
931
Textron
TXT
$14.7B
| $3.57M | ﹤0.01% |
44,444
-1,881
| -4% | -$151K |
|
932
Fortune Brands Innovations
FBIN
$7.26B
| $3.56M | ﹤0.01% |
69,155
+49,510
| +252% | +$2.55M |
|
933
iShares New York Muni Bond ETF
NYF
$921M
| $3.56M | ﹤0.01% |
68,226
+15,970
| +31% | +$833K |
|
934
Zacks Small/Mid Cap ETF
SMIZ
$148M
| $3.55M | ﹤0.01% |
104,685
-206,392
| -66% | -$6.99M |
|
935
Murphy Oil
MUR
$3.68B
| $3.53M | ﹤0.01% |
157,085
+67,899
| +76% | +$1.53M |
|
936
Belden
BDC
$5.28B
| $3.53M | ﹤0.01% |
30,494
+5,742
| +23% | +$665K |
|
937
Old Republic International
ORI
$10B
| $3.53M | ﹤0.01% |
91,718
+3,984
| +5% | +$153K |
|
938
Edison International
EIX
$21.4B
| $3.52M | ﹤0.01% |
68,273
-14,014
| -17% | -$723K |
|
939
Waters Corp
WAT
$17.9B
| $3.51M | ﹤0.01% |
10,069
+813
| +9% | +$284K |
|
940
Materials Select Sector SPDR Fund
XLB
$5.54B
| $3.51M | ﹤0.01% |
39,944
+5,967
| +18% | +$524K |
|
941
A.O. Smith
AOS
$10.4B
| $3.5M | ﹤0.01% |
53,407
-1,945
| -4% | -$128K |
|
942
CRH
CRH
$76.6B
| $3.5M | ﹤0.01% |
38,134
+3,209
| +9% | +$295K |
|
943
CMS Energy
CMS
$21.4B
| $3.5M | ﹤0.01% |
50,508
+8,390
| +20% | +$581K |
|
944
Webster Financial
WBS
$10.3B
| $3.5M | ﹤0.01% |
64,018
+6,551
| +11% | +$358K |
|
945
Deckers Outdoor
DECK
$17.3B
| $3.48M | ﹤0.01% |
33,797
+2,488
| +8% | +$256K |
|
946
Wendy's
WEN
$1.89B
| $3.48M | ﹤0.01% |
304,496
+87,721
| +40% | +$1M |
|
947
Encompass Health
EHC
$12.7B
| $3.47M | ﹤0.01% |
28,328
+3,681
| +15% | +$451K |
|
948
Baker Hughes
BKR
$46.3B
| $3.46M | ﹤0.01% |
90,363
-6,285
| -7% | -$241K |
|
949
JB Hunt Transport Services
JBHT
$13.6B
| $3.46M | ﹤0.01% |
24,066
+3,388
| +16% | +$487K |
|
950
Noble Corp
NE
$4.82B
| $3.45M | ﹤0.01% |
130,009
+58,482
| +82% | +$1.55M |
|