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 | |
|---|---|---|---|---|---|---|
1376
AutoNation
AN
$8.4B
| $1.87M | ﹤0.01% |
9,427
+511
| +6% | +$102K |
|
1377
BancFirst
BANF
$4.47B
| $1.87M | ﹤0.01% |
15,123
-37
| -0.2% | -$4.57K |
|
1378
Universal Health Services
UHS
$12.2B
| $1.87M | ﹤0.01% |
10,319
+1,929
| +23% | +$349K |
|
1379
Kinsale Capital Group
KNSL
$10.1B
| $1.87M | ﹤0.01% |
3,862
-396
| -9% | -$192K |
|
1380
Rivian
RIVN
$16.2B
| $1.87M | ﹤0.01% |
135,925
-14,399
| -10% | -$198K |
|
1381
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.86M | ﹤0.01% |
27,485
| – | – |
|
1382
Evertec
EVTC
$2.14B
| $1.86M | ﹤0.01% |
51,497
+6,646
| +15% | +$240K |
|
1383
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.86M | ﹤0.01% |
56,784
+8,145
| +17% | +$266K |
|
1384
Vishay Intertechnology
VSH
$2.08B
| $1.85M | ﹤0.01% |
116,546
+22,124
| +23% | +$351K |
|
1385
Cirrus Logic
CRUS
$6B
| $1.84M | ﹤0.01% |
17,655
+3,255
| +23% | +$339K |
|
1386
Invesco Senior Income Trust
VVR
$535M
| $1.84M | ﹤0.01% |
483,493
-147,069
| -23% | -$559K |
|
1387
iShares Global Energy ETF
IXC
$1.84B
| $1.83M | ﹤0.01% |
46,611
-2,773
| -6% | -$109K |
|
1388
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.83M | ﹤0.01% |
35,057
+2,095
| +6% | +$109K |
|
1389
Akamai
AKAM
$11.1B
| $1.82M | ﹤0.01% |
22,872
+3,516
| +18% | +$280K |
|
1390
iShares Europe ETF
IEV
$2.34B
| $1.82M | ﹤0.01% |
28,821
-102
| -0.4% | -$6.45K |
|
1391
FB Financial Corp
FBK
$2.86B
| $1.82M | ﹤0.01% |
40,173
-181
| -0.4% | -$8.2K |
|
1392
Huazhu Hotels Group
HTHT
$11.5B
| $1.82M | ﹤0.01% |
53,640
+12,959
| +32% | +$440K |
|
1393
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.81M | ﹤0.01% |
23,004
| – | – |
|
|
ETJ
1394
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.81M | ﹤0.01% |
200,275
-12,957
| -6% | -$117K |
|
1395
Dentsply Sirona
XRAY
$2.71B
| $1.81M | ﹤0.01% |
113,875
+86,227
| +312% | +$1.37M |
|
1396
Organon & Co
OGN
$2.77B
| $1.81M | ﹤0.01% |
186,614
+97,429
| +109% | +$943K |
|
1397
PJT Partners
PJT
$4.5B
| $1.81M | ﹤0.01% |
10,941
+2,633
| +32% | +$434K |
|
1398
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.81M | ﹤0.01% |
18,509
-1,700
| -8% | -$166K |
|
1399
US Foods
USFD
$18B
| $1.8M | ﹤0.01% |
23,413
+2,032
| +10% | +$156K |
|
1400
Palomar
PLMR
$3.15B
| $1.8M | ﹤0.01% |
11,668
+4,182
| +56% | +$645K |
|