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 | |
|---|---|---|---|---|---|---|
1251
SM Energy
SM
$3.14B
| $1.67M | ﹤0.01% |
43,076
-20,459
| -32% | -$793K |
|
1252
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.67M | ﹤0.01% |
57,529
+2,360
| +4% | +$68.5K |
|
1253
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.67M | ﹤0.01% |
33,381
+5,179
| +18% | +$259K |
|
1254
First Horizon
FHN
$11.5B
| $1.67M | ﹤0.01% |
82,767
+5,904
| +8% | +$119K |
|
|
FFA
1255
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.66M | ﹤0.01% |
+80,360
| New | +$1.66M |
|
1256
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $1.66M | ﹤0.01% |
53,460
+75
| +0.1% | +$2.33K |
|
1257
Franco-Nevada
FNV
$38.3B
| $1.66M | ﹤0.01% |
14,128
+1,672
| +13% | +$197K |
|
1258
Exponent
EXPO
$3.5B
| $1.66M | ﹤0.01% |
18,587
-2,733
| -13% | -$244K |
|
1259
Vipshop
VIPS
$8.85B
| $1.66M | ﹤0.01% |
122,943
+15,917
| +15% | +$214K |
|
1260
Kyndryl
KD
$7.49B
| $1.65M | ﹤0.01% |
47,553
+4,554
| +11% | +$158K |
|
1261
Stifel
SF
$11.6B
| $1.64M | ﹤0.01% |
15,502
+850
| +6% | +$90.2K |
|
1262
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $1.64M | ﹤0.01% |
54,663
-3,459
| -6% | -$104K |
|
1263
Buckle
BKE
$3.06B
| $1.64M | ﹤0.01% |
32,298
+4,770
| +17% | +$242K |
|
1264
Ionis Pharmaceuticals
IONS
$10.2B
| $1.64M | ﹤0.01% |
46,803
+18,421
| +65% | +$644K |
|
1265
iShares US Healthcare Providers ETF
IHF
$828M
| $1.63M | ﹤0.01% |
34,058
+2,191
| +7% | +$105K |
|
1266
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.63M | ﹤0.01% |
65,108
-12,651
| -16% | -$317K |
|
1267
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.63M | ﹤0.01% |
17,808
-983
| -5% | -$90K |
|
1268
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.63M | ﹤0.01% |
31,335
-9,814
| -24% | -$510K |
|
1269
Equity Residential
EQR
$25.2B
| $1.63M | ﹤0.01% |
22,697
+4,740
| +26% | +$340K |
|
1270
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.63M | ﹤0.01% |
21,403
+10
| +0% | +$761 |
|
1271
East-West Bancorp
EWBC
$14.9B
| $1.63M | ﹤0.01% |
16,988
+894
| +6% | +$85.6K |
|
1272
iShares Global Energy ETF
IXC
$1.85B
| $1.63M | ﹤0.01% |
42,595
+30,897
| +264% | +$1.18M |
|
1273
Gen Digital
GEN
$18B
| $1.63M | ﹤0.01% |
59,395
+3,555
| +6% | +$97.3K |
|
1274
AES
AES
$9.06B
| $1.62M | ﹤0.01% |
126,250
+13,085
| +12% | +$168K |
|
1275
Cogent Communications
CCOI
$1.74B
| $1.62M | ﹤0.01% |
21,014
+3,396
| +19% | +$262K |
|