Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ORIX
IX
$30.3B
| $271K | ﹤0.01% |
16,520
-6,065
| -27% | -$99.6K |
|
1877
Watts Water Technologies
WTS
$9.38B
| $271K | ﹤0.01% |
1,610
+241
| +18% | +$40.6K |
|
1878
UFP Industries
UFPI
$5.76B
| $270K | ﹤0.01% |
3,401
-429
| -11% | -$34.1K |
|
1879
Fabrinet
FN
$12.7B
| $270K | ﹤0.01% |
2,273
+391
| +21% | +$46.4K |
|
1880
Brookfield Renewable
BEP
$7.27B
| $270K | ﹤0.01% |
8,565
+596
| +7% | +$18.8K |
|
1881
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $270K | ﹤0.01% |
+9,240
| New | +$270K |
|
1882
NatWest
NWG
$58B
| $269K | ﹤0.01% |
40,810
+10,894
| +36% | +$71.9K |
|
1883
SPDR S&P Software & Services ETF
XSW
$483M
| $269K | ﹤0.01% |
2,188
| – | – |
|
1884
TFI International
TFII
$7.93B
| $269K | ﹤0.01% |
+2,256
| New | +$269K |
|
1885
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $269K | ﹤0.01% |
+3,660
| New | +$269K |
|
1886
AptarGroup
ATR
$8.91B
| $269K | ﹤0.01% |
+2,273
| New | +$269K |
|
1887
Adams Diversified Equity Fund
ADX
$2.65B
| $268K | ﹤0.01% |
17,242
-818
| -5% | -$12.7K |
|
1888
Coupang
CPNG
$60.7B
| $268K | ﹤0.01% |
16,746
+237
| +1% | +$3.79K |
|
1889
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $267K | ﹤0.01% |
11,480
-923
| -7% | -$21.5K |
|
1890
IAC Inc
IAC
$2.94B
| $267K | ﹤0.01% |
6,314
+699
| +12% | +$29.6K |
|
1891
ArcBest
ARCB
$1.66B
| $267K | ﹤0.01% |
+2,891
| New | +$267K |
|
|
LTC
1892
LTC Properties
LTC
$1.64B
| $267K | ﹤0.01% |
7,599
+409
| +6% | +$14.4K |
|
1893
Invesco Global Clean Energy ETF
PBD
$84.7M
| $266K | ﹤0.01% |
13,492
-466
| -3% | -$9.18K |
|
1894
Brinker International
EAT
$6.42B
| $266K | ﹤0.01% |
6,994
+111
| +2% | +$4.22K |
|
1895
Fox Class A
FOXA
$25.6B
| $265K | ﹤0.01% |
7,791
+520
| +7% | +$17.7K |
|
|
AEL
1896
DELISTED
American Equity Investment Life Holding Company
AEL
| $265K | ﹤0.01% |
7,263
+842
| +13% | +$30.7K |
|
1897
Brixmor Property Group
BRX
$8.54B
| $264K | ﹤0.01% |
+12,284
| New | +$264K |
|
1898
Simply Good Foods
SMPL
$2.71B
| $264K | ﹤0.01% |
+6,641
| New | +$264K |
|
1899
SPDR SSGA US Sector Rotation ETF
XLSR
$826M
| $264K | ﹤0.01% |
6,569
+29
| +0.4% | +$1.16K |
|
1900
Apogee Enterprises
APOG
$911M
| $262K | ﹤0.01% |
6,060
+15
| +0.2% | +$649 |
|