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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.55M | ﹤0.01% |
10,710
+189
| +2% | +$27.4K |
|
1302
Evertec
EVTC
$2.14B
| $1.55M | ﹤0.01% |
44,795
+214
| +0.5% | +$7.39K |
|
1303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.54M | ﹤0.01% |
30,700
+14,442
| +89% | +$726K |
|
1304
Telkom Indonesia
TLK
$19B
| $1.54M | ﹤0.01% |
93,601
+29,363
| +46% | +$483K |
|
1305
Elbit Systems
ESLT
$23.4B
| $1.54M | ﹤0.01% |
5,954
+2,140
| +56% | +$552K |
|
1306
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.54M | ﹤0.01% |
41,188
+11,635
| +39% | +$434K |
|
1307
Semtech
SMTC
$5.29B
| $1.53M | ﹤0.01% |
24,722
+3,085
| +14% | +$191K |
|
1308
Option Care Health
OPCH
$4.66B
| $1.52M | ﹤0.01% |
65,672
+27,523
| +72% | +$639K |
|
1309
WesBanco
WSBC
$3.07B
| $1.52M | ﹤0.01% |
46,739
+9,390
| +25% | +$306K |
|
1310
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.52M | ﹤0.01% |
23,163
-171
| -0.7% | -$11.2K |
|
1311
Nextracker
NXT
$10B
| $1.52M | ﹤0.01% |
41,551
+5,365
| +15% | +$196K |
|
1312
Janus Henderson
JHG
$6.96B
| $1.51M | ﹤0.01% |
35,565
+3,997
| +13% | +$170K |
|
1313
Constellium
CSTM
$2.09B
| $1.51M | ﹤0.01% |
147,254
+84,886
| +136% | +$872K |
|
|
ALTR
1314
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | ﹤0.01% |
13,859
+2,580
| +23% | +$282K |
|
1315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.51M | ﹤0.01% |
75,102
+53,359
| +245% | +$1.07M |
|
1316
iShares Europe ETF
IEV
$2.35B
| $1.51M | ﹤0.01% |
28,989
+1,790
| +7% | +$93.2K |
|
1317
Akamai
AKAM
$11B
| $1.51M | ﹤0.01% |
15,774
-92,765
| -85% | -$8.87M |
|
1318
Pearson
PSO
$9.05B
| $1.51M | ﹤0.01% |
93,593
+25,546
| +38% | +$412K |
|
1319
SPS Commerce
SPSC
$4.18B
| $1.51M | ﹤0.01% |
8,194
-1,875
| -19% | -$345K |
|
1320
Huntsman Corp
HUN
$1.94B
| $1.51M | ﹤0.01% |
83,568
+54,643
| +189% | +$985K |
|
1321
Dynatrace
DT
$14.4B
| $1.51M | ﹤0.01% |
27,721
+1,829
| +7% | +$99.4K |
|
1322
ICICI Bank
IBN
$114B
| $1.51M | ﹤0.01% |
50,441
+2,511
| +5% | +$75K |
|
1323
Integer Holdings
ITGR
$3.59B
| $1.5M | ﹤0.01% |
11,338
+2,261
| +25% | +$300K |
|
1324
UGI
UGI
$7.38B
| $1.5M | ﹤0.01% |
53,168
+9,095
| +21% | +$257K |
|
1325
Ferguson
FERG
$45B
| $1.5M | ﹤0.01% |
8,640
+1,236
| +17% | +$215K |
|