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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio TIPS ETF
SPIP
$988M
| $995K | ﹤0.01% |
37,314
-11,151
| -23% | -$297K |
|
1077
Equity Residential
EQR
$25.4B
| $995K | ﹤0.01% |
16,578
-400
| -2% | -$24K |
|
1078
Braze
BRZE
$3.35B
| $994K | ﹤0.01% |
28,763
+75
| +0.3% | +$2.59K |
|
|
SPLK
1079
DELISTED
Splunk Inc
SPLK
| $988K | ﹤0.01% |
10,300
+1,449
| +16% | +$139K |
|
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $983K | ﹤0.01% |
139,446
+16,587
| +14% | +$117K |
|
1081
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $982K | ﹤0.01% |
22,727
+1
| +0% | +$43 |
|
1082
Federated Hermes
FHI
$4.16B
| $980K | ﹤0.01% |
24,425
-8,534
| -26% | -$343K |
|
1083
Dropbox
DBX
$8.34B
| $980K | ﹤0.01% |
45,321
-1,344
| -3% | -$29.1K |
|
1084
Canadian Imperial Bank of Commerce
CM
$73.6B
| $976K | ﹤0.01% |
23,020
+6,433
| +39% | +$273K |
|
1085
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $973K | ﹤0.01% |
39,048
+10,695
| +38% | +$267K |
|
1086
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $972K | ﹤0.01% |
48,037
+13
| +0% | +$263 |
|
1087
iShares MSCI Australia ETF
EWA
$1.55B
| $971K | ﹤0.01% |
42,309
+1,628
| +4% | +$37.3K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $970K | ﹤0.01% |
28,192
+12,135
| +76% | +$418K |
|
1089
Arrow Electronics
ARW
$6.61B
| $966K | ﹤0.01% |
7,738
+1,394
| +22% | +$174K |
|
1090
Imperial Oil
IMO
$46.3B
| $966K | ﹤0.01% |
19,004
+2,651
| +16% | +$135K |
|
1091
Apellis Pharmaceuticals
APLS
$3.14B
| $966K | ﹤0.01% |
14,638
+551
| +4% | +$36.3K |
|
1092
Teleflex
TFX
$5.76B
| $965K | ﹤0.01% |
3,809
+82
| +2% | +$20.8K |
|
1093
iShares US Home Construction ETF
ITB
$3.26B
| $965K | ﹤0.01% |
13,727
-1,694
| -11% | -$119K |
|
1094
CoStar Group
CSGP
$36.8B
| $961K | ﹤0.01% |
13,959
-1,085
| -7% | -$74.7K |
|
1095
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $959K | ﹤0.01% |
9,914
+212
| +2% | +$20.5K |
|
1096
Palantir
PLTR
$407B
| $958K | ﹤0.01% |
113,402
+16,423
| +17% | +$139K |
|
1097
AerCap
AER
$21.8B
| $956K | ﹤0.01% |
17,007
-682
| -4% | -$38.3K |
|
1098
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $951K | ﹤0.01% |
37,969
+22,153
| +140% | +$555K |
|
1099
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $949K | ﹤0.01% |
16,788
+1,014
| +6% | +$57.3K |
|
1100
Winmark
WINA
$1.74B
| $949K | ﹤0.01% |
2,963
+13
| +0.4% | +$4.17K |
|