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 | |
|---|---|---|---|---|---|---|
1351
Turkcell
TKC
$4.86B
| $1.61M | ﹤0.01% |
258,066
+12,895
| +5% | +$80.2K |
|
1352
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.6M | ﹤0.01% |
8,363
+1,928
| +30% | +$369K |
|
1353
Revolution Medicines
RVMD
$8.7B
| $1.59M | ﹤0.01% |
45,098
+1,713
| +4% | +$60.6K |
|
1354
Pearson
PSO
$9.15B
| $1.59M | ﹤0.01% |
99,397
+5,804
| +6% | +$92.9K |
|
1355
Royal Gold
RGLD
$12.5B
| $1.59M | ﹤0.01% |
9,728
+970
| +11% | +$159K |
|
1356
WisdomTree International Equity Fund
DWM
$603M
| $1.59M | ﹤0.01% |
27,284
| – | – |
|
1357
Kyndryl
KD
$7.39B
| $1.58M | ﹤0.01% |
50,459
+2,906
| +6% | +$91.2K |
|
1358
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.58M | ﹤0.01% |
20,209
-300
| -1% | -$23.5K |
|
1359
Visteon
VC
$3.4B
| $1.58M | ﹤0.01% |
20,363
+10,402
| +104% | +$807K |
|
1360
AES
AES
$9.17B
| $1.58M | ﹤0.01% |
126,979
+729
| +0.6% | +$9.05K |
|
1361
WD-40
WDFC
$2.86B
| $1.58M | ﹤0.01% |
6,462
+1,617
| +33% | +$395K |
|
1362
Universal Health Services
UHS
$12.2B
| $1.58M | ﹤0.01% |
8,390
+171
| +2% | +$32.1K |
|
1363
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | ﹤0.01% |
17,011
+877
| +5% | +$81.1K |
|
1364
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1.57M | ﹤0.01% |
15,912
+318
| +2% | +$31.3K |
|
1365
Korn Ferry
KFY
$3.79B
| $1.56M | ﹤0.01% |
23,066
+3,446
| +18% | +$234K |
|
1366
Power Integrations
POWI
$2.48B
| $1.56M | ﹤0.01% |
30,948
+7,258
| +31% | +$367K |
|
1367
Wintrust Financial
WTFC
$9.08B
| $1.56M | ﹤0.01% |
13,860
+1,086
| +9% | +$122K |
|
1368
Ovintiv
OVV
$10.8B
| $1.56M | ﹤0.01% |
36,416
+1,633
| +5% | +$69.9K |
|
1369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.56M | ﹤0.01% |
61,788
+4,641
| +8% | +$117K |
|
1370
Akamai
AKAM
$11B
| $1.56M | ﹤0.01% |
19,356
+3,582
| +23% | +$288K |
|
1371
Philips
PHG
$26.8B
| $1.56M | ﹤0.01% |
63,906
-1,146
| -2% | -$27.9K |
|
1372
Equity Residential
EQR
$25.4B
| $1.55M | ﹤0.01% |
21,674
-1,023
| -5% | -$73.2K |
|
1373
C3.ai
AI
$2.26B
| $1.55M | ﹤0.01% |
73,465
+18,955
| +35% | +$399K |
|
1374
ABM Industries
ABM
$2.8B
| $1.55M | ﹤0.01% |
32,625
+3,367
| +12% | +$159K |
|
1375
KB Home
KBH
$4.48B
| $1.54M | ﹤0.01% |
26,568
-2,300
| -8% | -$134K |
|