Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rapid7
RPD
$1.27B
| $379K | ﹤0.01% |
9,409
+3,070
| +48% | +$124K |
|
2477
Jack in the Box
JACK
$350M
| $377K | ﹤0.01% |
9,055
+3,889
| +75% | +$162K |
|
2478
Metropolitan Bank Holding Corp
MCB
$807M
| $377K | ﹤0.01% |
6,454
+1,214
| +23% | +$70.9K |
|
2479
Autoliv
ALV
$9.68B
| $377K | ﹤0.01% |
4,019
-302
| -7% | -$28.3K |
|
2480
AngloGold Ashanti
AU
$33.5B
| $376K | ﹤0.01% |
16,279
+1,800
| +12% | +$41.5K |
|
2481
Akero Therapeutics
AKRO
$3.48B
| $376K | ﹤0.01% |
13,499
+562
| +4% | +$15.6K |
|
2482
Global X Uranium ETF
URA
$4.29B
| $375K | ﹤0.01% |
14,007
-4,963
| -26% | -$133K |
|
2483
GameStop
GME
$11.2B
| $375K | ﹤0.01% |
11,952
+2,327
| +24% | +$72.9K |
|
2484
Oceaneering
OII
$2.43B
| $374K | ﹤0.01% |
14,334
+1,812
| +14% | +$47.3K |
|
2485
Worthington Steel
WS
$1.7B
| $374K | ﹤0.01% |
11,742
+320
| +3% | +$10.2K |
|
2486
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $373K | ﹤0.01% |
14,249
+5,208
| +58% | +$136K |
|
2487
Bausch Health
BHC
$2.68B
| $372K | ﹤0.01% |
46,156
-9,195
| -17% | -$74.1K |
|
|
GAP
2488
The Gap, Inc.
GAP
$8.5B
| $372K | ﹤0.01% |
15,727
+1,790
| +13% | +$42.3K |
|
2489
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $371K | ﹤0.01% |
16,880
-1,134
| -6% | -$24.9K |
|
|
ASAI
2490
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $371K | ﹤0.01% |
83,051
+46,712
| +129% | +$209K |
|
2491
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $371K | ﹤0.01% |
11,356
+3,800
| +50% | +$124K |
|
2492
Apple Hospitality REIT
APLE
$2.98B
| $370K | ﹤0.01% |
24,114
-4,945
| -17% | -$75.9K |
|
2493
Bank of America Series L
BAC.PRL
$3.95B
| $369K | ﹤0.01% |
302
-213
| -41% | -$260K |
|
2494
Match Group
MTCH
$9.08B
| $369K | ﹤0.01% |
11,267
-5,882
| -34% | -$192K |
|
2495
Collegium Pharmaceutical
COLL
$1.18B
| $368K | ﹤0.01% |
12,860
+5,530
| +75% | +$158K |
|
2496
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $368K | ﹤0.01% |
5,215
+1,066
| +26% | +$75.3K |
|
2497
Lucid Motors
LCID
$5.92B
| $368K | ﹤0.01% |
12,188
-10,215
| -46% | -$309K |
|
2498
NeoGenomics
NEO
$1.03B
| $368K | ﹤0.01% |
22,325
-1,222
| -5% | -$20.1K |
|
2499
iRhythm Technologies
IRTC
$5.78B
| $368K | ﹤0.01% |
+4,079
| New | +$368K |
|
2500
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $366K | ﹤0.01% |
6,840
| – | – |
|