Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$9.4B
| $2.79M | ﹤0.01% |
94,238
+20,513
| +28% | +$608K |
|
977
Extra Space Storage
EXR
$31.2B
| $2.79M | ﹤0.01% |
18,763
+3,021
| +19% | +$449K |
|
978
Hanover Insurance
THG
$6.45B
| $2.79M | ﹤0.01% |
16,013
+2,427
| +18% | +$422K |
|
979
NetApp
NTAP
$24.8B
| $2.78M | ﹤0.01% |
31,630
+2,051
| +7% | +$180K |
|
980
MPLX
MPLX
$52.1B
| $2.78M | ﹤0.01% |
51,903
+45
| +0.1% | +$2.41K |
|
981
ACI Worldwide
ACIW
$5.18B
| $2.78M | ﹤0.01% |
50,758
+13,508
| +36% | +$739K |
|
982
CenterPoint Energy
CNP
$25B
| $2.78M | ﹤0.01% |
76,638
+3,157
| +4% | +$114K |
|
983
ESCO Technologies
ESE
$5.38B
| $2.77M | ﹤0.01% |
17,423
+1,900
| +12% | +$302K |
|
984
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $2.76M | ﹤0.01% |
65,700
+13,979
| +27% | +$588K |
|
985
RLI Corp
RLI
$6.14B
| $2.76M | ﹤0.01% |
34,391
-687
| -2% | -$55.2K |
|
986
Texas Roadhouse
TXRH
$11.1B
| $2.76M | ﹤0.01% |
16,538
+1,004
| +6% | +$167K |
|
987
Skyworks Solutions
SWKS
$11.1B
| $2.75M | ﹤0.01% |
42,620
-125,630
| -75% | -$8.12M |
|
|
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.75M | ﹤0.01% |
275,976
-2,010
| -0.7% | -$20.1K |
|
989
iShares New York Muni Bond ETF
NYF
$921M
| $2.75M | ﹤0.01% |
52,256
+9,845
| +23% | +$518K |
|
990
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.75M | ﹤0.01% |
54,235
+2,672
| +5% | +$135K |
|
991
Fox Class A
FOXA
$28.5B
| $2.74M | ﹤0.01% |
48,435
+9,677
| +25% | +$548K |
|
992
MKS Inc. Common Stock
MKSI
$7.73B
| $2.74M | ﹤0.01% |
34,198
+1,698
| +5% | +$136K |
|
993
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.74M | ﹤0.01% |
27,750
-765
| -3% | -$75.5K |
|
|
B
994
Barrick Mining Corporation
B
$49.5B
| $2.73M | ﹤0.01% |
140,667
-4,986
| -3% | -$96.9K |
|
995
NetEase
NTES
$96.8B
| $2.72M | ﹤0.01% |
26,444
+1,337
| +5% | +$138K |
|
996
BCE
BCE
$22.5B
| $2.72M | ﹤0.01% |
118,431
-15,106
| -11% | -$347K |
|
997
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.71M | ﹤0.01% |
125,610
-20,473
| -14% | -$442K |
|
|
BECN
998
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.68M | ﹤0.01% |
21,703
+4,844
| +29% | +$599K |
|
999
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.68M | ﹤0.01% |
34,803
-2,002
| -5% | -$154K |
|
|
ECG
1000
Everus Construction Group, Inc.
ECG
$4.01B
| $2.67M | ﹤0.01% |
72,061
+57,719
| +402% | +$2.14M |
|