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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$1.66B
| $2.09M | ﹤0.01% |
76,426
+13,782
| +22% | +$377K |
|
1277
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.08M | ﹤0.01% |
41,124
-36,446
| -47% | -$1.85M |
|
1278
Gold Fields
GFI
$34B
| $2.08M | ﹤0.01% |
87,841
+9,801
| +13% | +$232K |
|
1279
Synchrony
SYF
$28.3B
| $2.08M | ﹤0.01% |
31,103
-2,533
| -8% | -$169K |
|
1280
Chart Industries
GTLS
$8.95B
| $2.07M | ﹤0.01% |
12,579
-318
| -2% | -$52.4K |
|
1281
Fortive
FTV
$16.2B
| $2.07M | ﹤0.01% |
39,681
+5,665
| +17% | +$295K |
|
1282
Euronet Worldwide
EEFT
$3.57B
| $2.07M | ﹤0.01% |
20,400
+512
| +3% | +$51.9K |
|
1283
Amcor
AMCR
$19.2B
| $2.06M | ﹤0.01% |
224,585
+101,751
| +83% | +$935K |
|
1284
Janus Henderson
JHG
$6.96B
| $2.06M | ﹤0.01% |
53,133
+5,432
| +11% | +$211K |
|
1285
Omega Healthcare
OHI
$12.6B
| $2.06M | ﹤0.01% |
56,254
+8,460
| +18% | +$310K |
|
1286
Great Southern Bancorp
GSBC
$715M
| $2.06M | ﹤0.01% |
35,073
+12,906
| +58% | +$759K |
|
1287
J&J Snack Foods
JJSF
$2.08B
| $2.05M | ﹤0.01% |
18,083
+11,289
| +166% | +$1.28M |
|
1288
Terex
TEX
$3.45B
| $2.05M | ﹤0.01% |
43,853
+15,779
| +56% | +$737K |
|
1289
Pool Corp
POOL
$11.9B
| $2.05M | ﹤0.01% |
7,020
+647
| +10% | +$189K |
|
1290
Chord Energy
CHRD
$6.1B
| $2.04M | ﹤0.01% |
21,111
+5,754
| +37% | +$557K |
|
1291
Rollins
ROL
$27.3B
| $2.04M | ﹤0.01% |
36,205
+11,130
| +44% | +$628K |
|
1292
Qorvo
QRVO
$8.12B
| $2.04M | ﹤0.01% |
24,027
+1,369
| +6% | +$116K |
|
1293
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.04M | ﹤0.01% |
155,362
-22,023
| -12% | -$289K |
|
1294
StoneX
SNEX
$5.02B
| $2.04M | ﹤0.01% |
22,335
+5,838
| +35% | +$532K |
|
1295
Asbury Automotive
ABG
$4.86B
| $2.04M | ﹤0.01% |
8,533
+1,989
| +30% | +$474K |
|
1296
John B. Sanfilippo & Son
JBSS
$724M
| $2.03M | ﹤0.01% |
+32,148
| New | +$2.03M |
|
1297
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.03M | ﹤0.01% |
64,456
+3,036
| +5% | +$95.8K |
|
1298
Vodafone
VOD
$28.6B
| $2.03M | ﹤0.01% |
190,371
+12,918
| +7% | +$138K |
|
1299
Meritage Homes
MTH
$5.77B
| $2.03M | ﹤0.01% |
30,300
-2,561
| -8% | -$172K |
|
1300
SM Energy
SM
$3.13B
| $2.03M | ﹤0.01% |
81,990
+20,497
| +33% | +$506K |
|