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 | |
|---|---|---|---|---|---|---|
2326
ReNew
RNW
$2.76B
| $576K | ﹤0.01% |
83,367
+53,480
| +179% | +$370K |
|
2327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $575K | ﹤0.01% |
28,150
+244
| +0.9% | +$4.98K |
|
2328
SPDR NYSE Technology ETF
XNTK
$1.33B
| $574K | ﹤0.01% |
2,420
+873
| +56% | +$207K |
|
2329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $574K | ﹤0.01% |
15,263
+1,449
| +10% | +$54.5K |
|
2330
GXO Logistics
GXO
$5.84B
| $574K | ﹤0.01% |
11,783
-5,065
| -30% | -$247K |
|
2331
Adtran
ADTN
$809M
| $572K | ﹤0.01% |
63,774
+3,424
| +6% | +$30.7K |
|
|
RDUS
2332
DELISTED
Radius Recycling
RDUS
| $572K | ﹤0.01% |
19,262
+5,695
| +42% | +$169K |
|
2333
Fidelity High Dividend ETF
FDVV
$6.84B
| $571K | ﹤0.01% |
10,975
+1,811
| +20% | +$94.2K |
|
2334
Huntsman Corp
HUN
$1.89B
| $571K | ﹤0.01% |
54,780
-30,914
| -36% | -$322K |
|
2335
Fidelity Enhanced International ETF
FENI
$4.04B
| $570K | ﹤0.01% |
17,149
+5,269
| +44% | +$175K |
|
2336
Capitol Federal Financial
CFFN
$839M
| $569K | ﹤0.01% |
93,344
+15,649
| +20% | +$95.5K |
|
2337
nCino
NCNO
$3.48B
| $568K | ﹤0.01% |
+20,295
| New | +$568K |
|
2338
Harley-Davidson
HOG
$3.63B
| $567K | ﹤0.01% |
24,027
-10,539
| -30% | -$249K |
|
2339
PIMCO Dynamic Income Fund
PDI
$7.51B
| $567K | ﹤0.01% |
29,879
-397
| -1% | -$7.53K |
|
2340
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $566K | ﹤0.01% |
16,462
+4,053
| +33% | +$139K |
|
2341
Spirit AeroSystems
SPR
$4.54B
| $566K | ﹤0.01% |
14,844
-2,530
| -15% | -$96.5K |
|
2342
Immunovant
IMVT
$2.82B
| $566K | ﹤0.01% |
35,368
+6,175
| +21% | +$98.8K |
|
2343
Wolverine World Wide
WWW
$2.48B
| $565K | ﹤0.01% |
+31,271
| New | +$565K |
|
2344
ProShares Ultra Technology
ROM
$815M
| $565K | ﹤0.01% |
7,420
| – | – |
|
2345
JPMorgan Income ETF
JPIE
$4.88B
| $565K | ﹤0.01% |
12,187
+949
| +8% | +$44K |
|
2346
PVH
PVH
$3.9B
| $564K | ﹤0.01% |
8,228
+1,359
| +20% | +$93.2K |
|
2347
Vail Resorts
MTN
$5.33B
| $564K | ﹤0.01% |
3,588
+1,064
| +42% | +$167K |
|
|
LINE
2348
Lineage, Inc. Common Stock
LINE
$9.56B
| $563K | ﹤0.01% |
12,946
+1,762
| +16% | +$76.7K |
|
2349
Radian Group
RDN
$4.76B
| $563K | ﹤0.01% |
15,634
+2,381
| +18% | +$85.8K |
|
2350
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $563K | ﹤0.01% |
5,277
+1,500
| +40% | +$160K |
|