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 | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.55M | ﹤0.01% |
97,021
+2,788
| +3% | +$73.2K |
|
1027
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $2.55M | ﹤0.01% |
125,311
+32,570
| +35% | +$662K |
|
1028
Gabelli Equity Trust
GAB
$1.94B
| $2.54M | ﹤0.01% |
460,707
+14,364
| +3% | +$79.1K |
|
1029
Murphy Oil
MUR
$3.68B
| $2.53M | ﹤0.01% |
89,186
+12,046
| +16% | +$342K |
|
1030
Keurig Dr Pepper
KDP
$37B
| $2.53M | ﹤0.01% |
73,897
-9,099
| -11% | -$311K |
|
1031
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.52M | ﹤0.01% |
121,888
+1,669
| +1% | +$34.5K |
|
1032
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.52M | ﹤0.01% |
123,772
+48,670
| +65% | +$990K |
|
1033
PLDT
PHI
$4.22B
| $2.52M | ﹤0.01% |
115,121
+31,023
| +37% | +$678K |
|
1034
National Fuel Gas
NFG
$7.97B
| $2.51M | ﹤0.01% |
31,737
+901
| +3% | +$71.4K |
|
1035
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.51M | ﹤0.01% |
30,984
+1,567
| +5% | +$127K |
|
1036
Vipshop
VIPS
$8.97B
| $2.51M | ﹤0.01% |
159,877
+36,934
| +30% | +$579K |
|
1037
iShares US Home Construction ETF
ITB
$3.26B
| $2.5M | ﹤0.01% |
26,279
+829
| +3% | +$78.9K |
|
1038
Brown-Forman Class B
BF.B
$13B
| $2.5M | ﹤0.01% |
73,671
+34,361
| +87% | +$1.17M |
|
1039
Encompass Health
EHC
$12.7B
| $2.5M | ﹤0.01% |
24,647
+1,335
| +6% | +$135K |
|
1040
Fortive
FTV
$16.5B
| $2.49M | ﹤0.01% |
34,016
+2,271
| +7% | +$166K |
|
1041
Belden
BDC
$5.21B
| $2.48M | ﹤0.01% |
24,752
+1,780
| +8% | +$178K |
|
1042
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.48M | ﹤0.01% |
52,644
+6,995
| +15% | +$329K |
|
1043
Armstrong World Industries
AWI
$8.5B
| $2.48M | ﹤0.01% |
17,576
+1,071
| +6% | +$151K |
|
1044
STMicroelectronics
STM
$23.1B
| $2.48M | ﹤0.01% |
112,749
+10,974
| +11% | +$241K |
|
1045
iShares US Industrials ETF
IYJ
$1.67B
| $2.48M | ﹤0.01% |
19,018
-64
| -0.3% | -$8.33K |
|
1046
ENI
E
$52.4B
| $2.47M | ﹤0.01% |
79,989
+13,421
| +20% | +$415K |
|
1047
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.47M | ﹤0.01% |
17,962
+7,252
| +68% | +$997K |
|
1048
First Financial Bancorp
FFBC
$2.46B
| $2.47M | ﹤0.01% |
98,795
+19,995
| +25% | +$499K |
|
1049
CDW
CDW
$21.5B
| $2.47M | ﹤0.01% |
15,399
-1,412
| -8% | -$226K |
|
1050
Pinterest
PINS
$23.8B
| $2.47M | ﹤0.01% |
79,568
-47,787
| -38% | -$1.48M |
|