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 | |
|---|---|---|---|---|---|---|
1026
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.04M | ﹤0.01% |
37,845
-3,017
| -7% | -$242K |
|
1027
Donegal Group Class A
DGICA
$720M
| $3.03M | ﹤0.01% |
151,135
+27,757
| +22% | +$556K |
|
1028
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.02M | ﹤0.01% |
107,624
+10,603
| +11% | +$298K |
|
1029
Pinduoduo
PDD
$178B
| $3.02M | ﹤0.01% |
28,819
-7,987
| -22% | -$836K |
|
1030
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.01M | ﹤0.01% |
153,256
-6,978
| -4% | -$137K |
|
1031
First Financial Bankshares
FFIN
$5.13B
| $3.01M | ﹤0.01% |
83,526
+15,266
| +22% | +$549K |
|
1032
Seadrill
SDRL
$2.09B
| $3.01M | ﹤0.01% |
114,482
+86,069
| +303% | +$2.26M |
|
1033
Pinnacle Financial Partners
PNFP
$7.59B
| $3M | ﹤0.01% |
27,140
+5,079
| +23% | +$561K |
|
1034
Power Integrations
POWI
$2.56B
| $2.99M | ﹤0.01% |
53,435
+22,487
| +73% | +$1.26M |
|
1035
Atlantic Union Bankshares
AUB
$5.04B
| $2.99M | ﹤0.01% |
95,445
+84,068
| +739% | +$2.63M |
|
1036
Visteon
VC
$3.5B
| $2.99M | ﹤0.01% |
31,995
+11,632
| +57% | +$1.09M |
|
1037
Q2 Holdings
QTWO
$5.17B
| $2.98M | ﹤0.01% |
31,859
+2,201
| +7% | +$206K |
|
1038
Dycom Industries
DY
$7.49B
| $2.98M | ﹤0.01% |
12,195
+5,731
| +89% | +$1.4M |
|
1039
Moderna
MRNA
$9.88B
| $2.97M | ﹤0.01% |
107,593
+17,519
| +19% | +$483K |
|
1040
Sensient Technologies
SXT
$4.57B
| $2.96M | ﹤0.01% |
30,044
+9,335
| +45% | +$920K |
|
1041
WesBanco
WSBC
$3.06B
| $2.96M | ﹤0.01% |
93,481
-4,722
| -5% | -$149K |
|
1042
Urban Outfitters
URBN
$6.43B
| $2.95M | ﹤0.01% |
40,730
+13,460
| +49% | +$976K |
|
1043
NuScale Power
SMR
$4.71B
| $2.94M | ﹤0.01% |
74,339
+53,282
| +253% | +$2.11M |
|
1044
iShares US Healthcare ETF
IYH
$2.79B
| $2.93M | ﹤0.01% |
51,802
+3,573
| +7% | +$202K |
|
|
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.92M | ﹤0.01% |
235,783
-29,012
| -11% | -$360K |
|
1046
Kraft Heinz
KHC
$31.4B
| $2.92M | ﹤0.01% |
113,230
-25,002
| -18% | -$646K |
|
1047
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.92M | ﹤0.01% |
49,335
-31,627
| -39% | -$1.87M |
|
1048
Stifel
SF
$11.8B
| $2.92M | ﹤0.01% |
28,116
+7,493
| +36% | +$778K |
|
1049
Armstrong World Industries
AWI
$8.61B
| $2.91M | ﹤0.01% |
17,925
+349
| +2% | +$56.7K |
|
1050
Corpay
CPAY
$22.1B
| $2.91M | ﹤0.01% |
8,759
+428
| +5% | +$142K |
|