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 | |
|---|---|---|---|---|---|---|
1126
FirstEnergy
FE
$25.2B
| $2.58M | ﹤0.01% |
64,177
+14,897
| +30% | +$600K |
|
1127
SandRidge Energy
SD
$424M
| $2.58M | ﹤0.01% |
238,639
+185,334
| +348% | +$2.01M |
|
1128
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $2.58M | ﹤0.01% |
125,891
+580
| +0.5% | +$11.9K |
|
1129
Align Technology
ALGN
$9.85B
| $2.58M | ﹤0.01% |
13,631
+1,837
| +16% | +$348K |
|
1130
Viatris
VTRS
$11.9B
| $2.58M | ﹤0.01% |
288,425
+124,367
| +76% | +$1.11M |
|
1131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.57M | ﹤0.01% |
50,772
-3,463
| -6% | -$176K |
|
1132
Pentair
PNR
$18.5B
| $2.57M | ﹤0.01% |
25,069
+4,543
| +22% | +$466K |
|
1133
Seaboard Corp
SEB
$3.78B
| $2.57M | ﹤0.01% |
899
+146
| +19% | +$418K |
|
1134
TTM Technologies
TTMI
$4.99B
| $2.57M | ﹤0.01% |
62,975
+22,547
| +56% | +$920K |
|
1135
Dimensional US High Profitability ETF
DUHP
$9.47B
| $2.56M | ﹤0.01% |
72,077
-17,284
| -19% | -$615K |
|
1136
IDEAYA Biosciences
IDYA
$2.18B
| $2.56M | ﹤0.01% |
121,684
+60,667
| +99% | +$1.28M |
|
1137
Stantec
STN
$12.8B
| $2.56M | ﹤0.01% |
23,515
+5,360
| +30% | +$583K |
|
1138
ARK Innovation ETF
ARKK
$7.38B
| $2.55M | ﹤0.01% |
36,317
-11,422
| -24% | -$803K |
|
1139
Goldman Sachs BDC
GSBD
$1.3B
| $2.55M | ﹤0.01% |
226,889
-17,845
| -7% | -$201K |
|
1140
ProShares Ultra S&P500
SSO
$7.4B
| $2.55M | ﹤0.01% |
26,119
+333
| +1% | +$32.5K |
|
1141
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.55M | ﹤0.01% |
54,549
+13,937
| +34% | +$652K |
|
1142
Vaxcyte
PCVX
$4.29B
| $2.55M | ﹤0.01% |
78,470
+39,491
| +101% | +$1.28M |
|
1143
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.55M | ﹤0.01% |
54,206
+1,562
| +3% | +$73.5K |
|
1144
Diodes
DIOD
$2.52B
| $2.54M | ﹤0.01% |
48,027
+24,073
| +100% | +$1.27M |
|
1145
InterContinental Hotels
IHG
$18.8B
| $2.53M | ﹤0.01% |
21,951
-80
| -0.4% | -$9.23K |
|
1146
NiSource
NI
$19.4B
| $2.53M | ﹤0.01% |
62,754
+1,542
| +3% | +$62.2K |
|
|
BBUC
1147
Brookfield Business Corp
BBUC
$2.42B
| $2.53M | ﹤0.01% |
81,026
+13,447
| +20% | +$420K |
|
1148
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.52M | ﹤0.01% |
22,389
+19,624
| +710% | +$2.21M |
|
1149
SPS Commerce
SPSC
$4.26B
| $2.52M | ﹤0.01% |
18,515
+1,755
| +10% | +$239K |
|
1150
Donaldson
DCI
$9.51B
| $2.52M | ﹤0.01% |
36,270
+4,179
| +13% | +$290K |
|