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 | |
|---|---|---|---|---|---|---|
1276
Boston Properties
BXP
$12.2B
| $1.74M | ﹤0.01% |
25,892
-298
| -1% | -$20K |
|
1277
Kontoor Brands
KTB
$4.5B
| $1.73M | ﹤0.01% |
27,049
+1,044
| +4% | +$67K |
|
1278
VanEck BDC Income ETF
BIZD
$1.67B
| $1.73M | ﹤0.01% |
103,412
-6,490
| -6% | -$109K |
|
1279
iShares US Financials ETF
IYF
$4.08B
| $1.73M | ﹤0.01% |
15,342
+33
| +0.2% | +$3.72K |
|
1280
Chord Energy
CHRD
$5.96B
| $1.73M | ﹤0.01% |
15,357
+3,534
| +30% | +$398K |
|
1281
Comerica
CMA
$9.06B
| $1.73M | ﹤0.01% |
29,263
+6,835
| +30% | +$404K |
|
1282
Janus Henderson
JHG
$7.01B
| $1.72M | ﹤0.01% |
47,701
+12,136
| +34% | +$439K |
|
1283
Gold Fields
GFI
$33.7B
| $1.72M | ﹤0.01% |
78,040
+9,015
| +13% | +$199K |
|
1284
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.72M | ﹤0.01% |
32,857
+16,040
| +95% | +$840K |
|
1285
Chemed
CHE
$6.5B
| $1.72M | ﹤0.01% |
2,795
+324
| +13% | +$199K |
|
1286
Cullen/Frost Bankers
CFR
$8.2B
| $1.72M | ﹤0.01% |
13,733
+2,701
| +24% | +$338K |
|
1287
First Merchants
FRME
$2.31B
| $1.72M | ﹤0.01% |
42,454
+6,415
| +18% | +$259K |
|
1288
Las Vegas Sands
LVS
$36.7B
| $1.71M | ﹤0.01% |
44,388
+4,195
| +10% | +$162K |
|
1289
Primerica
PRI
$8.88B
| $1.71M | ﹤0.01% |
6,010
-200
| -3% | -$56.9K |
|
1290
StepStone Group
STEP
$4.87B
| $1.71M | ﹤0.01% |
32,646
+6,999
| +27% | +$366K |
|
1291
UGI
UGI
$7.47B
| $1.7M | ﹤0.01% |
51,480
-1,688
| -3% | -$55.8K |
|
1292
Qualys
QLYS
$4.82B
| $1.7M | ﹤0.01% |
13,519
+4,925
| +57% | +$620K |
|
1293
Installed Building Products
IBP
$7.27B
| $1.7M | ﹤0.01% |
9,918
+3,922
| +65% | +$672K |
|
1294
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.7M | ﹤0.01% |
23,747
+584
| +3% | +$41.8K |
|
1295
Patterson-UTI
PTEN
$2.13B
| $1.7M | ﹤0.01% |
206,728
+71,360
| +53% | +$587K |
|
1296
ProShares S&P 500 High Income ETF
ISPY
$964M
| $1.7M | ﹤0.01% |
+40,347
| New | +$1.7M |
|
1297
Fidelity D&D Bancorp
FDBC
$267M
| $1.7M | ﹤0.01% |
40,805
+11
| +0% | +$458 |
|
1298
TKO Group
TKO
$16.6B
| $1.7M | ﹤0.01% |
11,100
+970
| +10% | +$148K |
|
1299
Noble Corp
NE
$4.81B
| $1.7M | ﹤0.01% |
71,527
+31,109
| +77% | +$737K |
|
1300
Sun Communities
SUI
$16.3B
| $1.69M | ﹤0.01% |
13,166
+2,238
| +20% | +$288K |
|