Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.1M | ﹤0.01% |
90,405
-4,219
| -4% | -$98.2K |
|
1102
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.1M | ﹤0.01% |
45,649
-15,089
| -25% | -$695K |
|
1103
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.1M | ﹤0.01% |
22,526
+1,921
| +9% | +$179K |
|
1104
Hanover Insurance
THG
$6.51B
| $2.1M | ﹤0.01% |
13,586
+868
| +7% | +$134K |
|
1105
Werner Enterprises
WERN
$1.72B
| $2.1M | ﹤0.01% |
58,489
+33,901
| +138% | +$1.22M |
|
1106
Zebra Technologies
ZBRA
$16.1B
| $2.09M | ﹤0.01% |
5,421
+876
| +19% | +$338K |
|
1107
SBA Communications
SBAC
$21.4B
| $2.08M | ﹤0.01% |
10,203
+1,218
| +14% | +$248K |
|
1108
Baxter International
BAX
$12.6B
| $2.08M | ﹤0.01% |
71,277
-20,465
| -22% | -$597K |
|
1109
FS KKR Capital
FSK
$4.99B
| $2.08M | ﹤0.01% |
95,541
-2,308
| -2% | -$50.1K |
|
1110
Invesco International Dividend Achievers ETF
PID
$872M
| $2.07M | ﹤0.01% |
113,098
-2,378
| -2% | -$43.5K |
|
1111
Ingredion
INGR
$8.14B
| $2.07M | ﹤0.01% |
15,047
+3,844
| +34% | +$529K |
|
1112
ESCO Technologies
ESE
$5.43B
| $2.07M | ﹤0.01% |
15,523
+2,480
| +19% | +$330K |
|
1113
Las Vegas Sands
LVS
$37.6B
| $2.06M | ﹤0.01% |
40,193
+2,062
| +5% | +$106K |
|
1114
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.06M | ﹤0.01% |
31,584
+3,117
| +11% | +$204K |
|
1115
Itron
ITRI
$5.51B
| $2.06M | ﹤0.01% |
18,945
+3,268
| +21% | +$355K |
|
1116
Aegon
AEG
$12.1B
| $2.06M | ﹤0.01% |
349,134
+13,799
| +4% | +$81.3K |
|
1117
Alkermes
ALKS
$4.57B
| $2.05M | ﹤0.01% |
71,452
+20,823
| +41% | +$599K |
|
1118
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.05M | ﹤0.01% |
180,518
-4,383
| -2% | -$49.9K |
|
1119
iShares International Equity Factor ETF
INTF
$2.42B
| $2.05M | ﹤0.01% |
71,506
-1,878
| -3% | -$53.9K |
|
1120
FirstEnergy
FE
$25.2B
| $2.05M | ﹤0.01% |
51,572
+13,271
| +35% | +$528K |
|
1121
Synchrony
SYF
$28.3B
| $2.04M | ﹤0.01% |
31,351
+1,287
| +4% | +$83.7K |
|
1122
Prudential
PUK
$35.8B
| $2.04M | ﹤0.01% |
127,812
+47,048
| +58% | +$750K |
|
1123
Kinetik
KNTK
$2.66B
| $2.04M | ﹤0.01% |
35,925
+9,793
| +37% | +$555K |
|
1124
Nokia
NOK
$24.9B
| $2.04M | ﹤0.01% |
459,800
+56,554
| +14% | +$251K |
|
1125
NiSource
NI
$19.4B
| $2.02M | ﹤0.01% |
54,971
+7,106
| +15% | +$261K |
|