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 | |
|---|---|---|---|---|---|---|
1351
Smith & Nephew
SNN
$16.4B
| $1.91M | ﹤0.01% |
62,239
-9,885
| -14% | -$303K |
|
1352
Healthcare Realty
HR
$6.45B
| $1.91M | ﹤0.01% |
120,177
+3,911
| +3% | +$62K |
|
1353
StoneCo
STNE
$4.86B
| $1.91M | ﹤0.01% |
118,816
+6,154
| +5% | +$98.7K |
|
1354
Revvity
RVTY
$9.68B
| $1.91M | ﹤0.01% |
19,703
+87
| +0.4% | +$8.42K |
|
1355
Ingredion
INGR
$8.06B
| $1.9M | ﹤0.01% |
14,015
+1,865
| +15% | +$253K |
|
1356
iShares MSCI Australia ETF
EWA
$1.55B
| $1.9M | ﹤0.01% |
72,156
+10,852
| +18% | +$286K |
|
1357
Glaukos
GKOS
$4.81B
| $1.9M | ﹤0.01% |
18,368
+4,105
| +29% | +$424K |
|
1358
AeroVironment
AVAV
$12.2B
| $1.9M | ﹤0.01% |
6,653
+3,647
| +121% | +$1.04M |
|
1359
Solventum
SOLV
$12.8B
| $1.89M | ﹤0.01% |
24,970
-1,534
| -6% | -$116K |
|
1360
Royalty Pharma
RPRX
$15.8B
| $1.89M | ﹤0.01% |
52,553
+9,718
| +23% | +$350K |
|
1361
Essex Property Trust
ESS
$17.2B
| $1.89M | ﹤0.01% |
6,681
-96
| -1% | -$27.2K |
|
1362
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.89M | ﹤0.01% |
80,504
-135
| -0.2% | -$3.17K |
|
1363
TD Synnex
SNX
$12.5B
| $1.89M | ﹤0.01% |
13,893
+2,222
| +19% | +$302K |
|
1364
Lantheus
LNTH
$3.59B
| $1.88M | ﹤0.01% |
23,027
-8,751
| -28% | -$716K |
|
1365
VanEck Retail ETF
RTH
$263M
| $1.88M | ﹤0.01% |
7,897
-56
| -0.7% | -$13.4K |
|
1366
Natera
NTRA
$23.3B
| $1.88M | ﹤0.01% |
11,146
+2,521
| +29% | +$426K |
|
1367
ICF International
ICFI
$1.83B
| $1.88M | ﹤0.01% |
22,200
+15,110
| +213% | +$1.28M |
|
1368
Masimo
MASI
$7.99B
| $1.88M | ﹤0.01% |
11,170
-48
| -0.4% | -$8.08K |
|
1369
WD-40
WDFC
$2.87B
| $1.88M | ﹤0.01% |
8,237
+1,775
| +27% | +$405K |
|
1370
Fidelity D&D Bancorp
FDBC
$267M
| $1.88M | ﹤0.01% |
40,798
-7
| -0% | -$322 |
|
1371
Equity Lifestyle Properties
ELS
$11.9B
| $1.88M | ﹤0.01% |
30,420
+19,977
| +191% | +$1.23M |
|
1372
CF Industries
CF
$13.8B
| $1.87M | ﹤0.01% |
20,374
+1,139
| +6% | +$105K |
|
1373
First Merchants
FRME
$2.31B
| $1.87M | ﹤0.01% |
48,932
+6,478
| +15% | +$248K |
|
1374
Celsius Holdings
CELH
$14.9B
| $1.87M | ﹤0.01% |
40,389
+4,958
| +14% | +$230K |
|
1375
CNX Resources
CNX
$4.24B
| $1.87M | ﹤0.01% |
55,609
+6,680
| +14% | +$225K |
|