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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $3.45M | ﹤0.01% |
118,098
+22,680
| +24% | +$662K |
|
952
InterDigital
IDCC
$8.38B
| $3.44M | ﹤0.01% |
15,345
+46
| +0.3% | +$10.3K |
|
953
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $3.43M | ﹤0.01% |
67,651
+35,926
| +113% | +$1.82M |
|
954
Expeditors International
EXPD
$16.7B
| $3.43M | ﹤0.01% |
30,022
-7,299
| -20% | -$834K |
|
955
Littelfuse
LFUS
$6.71B
| $3.43M | ﹤0.01% |
15,110
+8,045
| +114% | +$1.82M |
|
956
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.42M | ﹤0.01% |
110,786
-7,929
| -7% | -$244K |
|
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.41M | ﹤0.01% |
43,332
-51,557
| -54% | -$4.05M |
|
958
ESCO Technologies
ESE
$5.43B
| $3.39M | ﹤0.01% |
17,680
+257
| +1% | +$49.3K |
|
959
Option Care Health
OPCH
$4.74B
| $3.39M | ﹤0.01% |
104,301
-807
| -0.8% | -$26.2K |
|
960
Applied Industrial Technologies
AIT
$10.1B
| $3.38M | ﹤0.01% |
14,549
-1,248
| -8% | -$290K |
|
961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.38M | ﹤0.01% |
32,161
+4,411
| +16% | +$463K |
|
962
First Financial Corporation Common Stock
THFF
$694M
| $3.38M | ﹤0.01% |
62,291
-1,351
| -2% | -$73.2K |
|
|
CHX
963
DELISTED
ChampionX
CHX
| $3.37M | ﹤0.01% |
135,774
-40,389
| -23% | -$1M |
|
964
State Street
STT
$31.9B
| $3.37M | ﹤0.01% |
31,687
+11,186
| +55% | +$1.19M |
|
965
Itron
ITRI
$5.54B
| $3.37M | ﹤0.01% |
25,579
+2,959
| +13% | +$389K |
|
966
Yum China
YUMC
$16.5B
| $3.36M | ﹤0.01% |
75,168
-540
| -0.7% | -$24.1K |
|
967
argenx
ARGX
$46.6B
| $3.36M | ﹤0.01% |
6,093
-797
| -12% | -$439K |
|
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.36M | ﹤0.01% |
102,823
-248
| -0.2% | -$8.1K |
|
969
Avery Dennison
AVY
$13.1B
| $3.36M | ﹤0.01% |
19,132
+7,962
| +71% | +$1.4M |
|
970
Eastern Bankshares
EBC
$3.42B
| $3.35M | ﹤0.01% |
219,494
+13,978
| +7% | +$213K |
|
971
RLI Corp
RLI
$6.12B
| $3.34M | ﹤0.01% |
46,214
+11,823
| +34% | +$854K |
|
972
ProShares UltraPro S&P 500
UPRO
$4.73B
| $3.34M | ﹤0.01% |
36,494
+4,612
| +14% | +$422K |
|
973
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.33M | ﹤0.01% |
73,347
-83,615
| -53% | -$3.79M |
|
974
Saic
SAIC
$4.82B
| $3.32M | ﹤0.01% |
29,488
+1,554
| +6% | +$175K |
|
975
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.3M | ﹤0.01% |
64,689
-9,549
| -13% | -$487K |
|