Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$35.6B
| $1.1M | ﹤0.01% |
10,810
+804
| +8% | +$81.8K |
|
1027
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
22,274
-3,215
| -13% | -$159K |
|
1028
Avantis Real Estate ETF
AVRE
$650M
| $1.09M | ﹤0.01% |
+26,401
| New | +$1.09M |
|
1029
Universal Display
OLED
$6.49B
| $1.09M | ﹤0.01% |
7,050
-33
| -0.5% | -$5.12K |
|
1030
DocuSign
DOCU
$16.1B
| $1.09M | ﹤0.01% |
18,723
-507
| -3% | -$29.6K |
|
1031
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.09M | ﹤0.01% |
13,877
+131
| +1% | +$10.3K |
|
1032
BorgWarner
BWA
$9.46B
| $1.09M | ﹤0.01% |
25,219
+2,468
| +11% | +$107K |
|
1033
iShares US Real Estate ETF
IYR
$3.65B
| $1.09M | ﹤0.01% |
12,841
-483
| -4% | -$41K |
|
1034
iShares US Financials ETF
IYF
$4.08B
| $1.08M | ﹤0.01% |
15,247
-756
| -5% | -$53.8K |
|
1035
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.08M | ﹤0.01% |
21,448
+112
| +0.5% | +$5.62K |
|
1036
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.08M | ﹤0.01% |
51,805
-1,120
| -2% | -$23.3K |
|
1037
Casey's General Stores
CASY
$20.6B
| $1.07M | ﹤0.01% |
4,961
+886
| +22% | +$192K |
|
1038
Waters Corp
WAT
$17.6B
| $1.07M | ﹤0.01% |
3,462
-4
| -0.1% | -$1.24K |
|
1039
Builders FirstSource
BLDR
$15.8B
| $1.07M | ﹤0.01% |
12,072
+7,238
| +150% | +$643K |
|
1040
MGP Ingredients
MGPI
$596M
| $1.07M | ﹤0.01% |
11,056
-129
| -1% | -$12.5K |
|
1041
iShares Global Equity Factor ETF
GLOF
$154M
| $1.07M | ﹤0.01% |
31,706
-150
| -0.5% | -$5.05K |
|
1042
Lantheus
LNTH
$3.6B
| $1.06M | ﹤0.01% |
12,873
+1,361
| +12% | +$112K |
|
1043
BCE
BCE
$22.5B
| $1.06M | ﹤0.01% |
23,701
-34
| -0.1% | -$1.52K |
|
1044
Avis
CAR
$5.47B
| $1.06M | ﹤0.01% |
5,446
-43
| -0.8% | -$8.38K |
|
1045
Honda
HMC
$43.8B
| $1.06M | ﹤0.01% |
40,045
+16,951
| +73% | +$449K |
|
1046
Etsy
ETSY
$5.84B
| $1.06M | ﹤0.01% |
9,498
-1,519
| -14% | -$169K |
|
1047
Corpay
CPAY
$21.7B
| $1.06M | ﹤0.01% |
5,012
-45,091
| -90% | -$9.51M |
|
1048
GDS Holdings
GDS
$7.32B
| $1.06M | ﹤0.01% |
+56,620
| New | +$1.06M |
|
1049
Boston Beer
SAM
$2.36B
| $1.05M | ﹤0.01% |
3,200
-213
| -6% | -$70K |
|
1050
Factset
FDS
$13.7B
| $1.05M | ﹤0.01% |
2,532
+233
| +10% | +$96.7K |
|