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 | |
|---|---|---|---|---|---|---|
2526
RXO
RXO
$2.74B
| $462K | ﹤0.01% |
29,361
-35,335
| -55% | -$555K |
|
2527
Brixmor Property Group
BRX
$8.51B
| $461K | ﹤0.01% |
17,703
+1,348
| +8% | +$35.1K |
|
2528
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $461K | ﹤0.01% |
+7,207
| New | +$461K |
|
2529
Ollie's Bargain Outlet
OLLI
$8.07B
| $461K | ﹤0.01% |
3,495
+781
| +29% | +$103K |
|
2530
Enviri
NVRI
$987M
| $459K | ﹤0.01% |
52,883
+22,290
| +73% | +$193K |
|
2531
Nova
NVMI
$8.25B
| $458K | ﹤0.01% |
1,663
+88
| +6% | +$24.2K |
|
2532
Alkami Technology
ALKT
$2.62B
| $458K | ﹤0.01% |
15,184
+2,331
| +18% | +$70.3K |
|
2533
Pediatrix Medical
MD
$1.48B
| $457K | ﹤0.01% |
31,860
+1,739
| +6% | +$25K |
|
2534
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $457K | ﹤0.01% |
4,409
-228
| -5% | -$23.6K |
|
2535
Insperity
NSP
$1.93B
| $457K | ﹤0.01% |
7,602
-17,477
| -70% | -$1.05M |
|
|
EOS
2536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $456K | ﹤0.01% |
18,845
+539
| +3% | +$13K |
|
2537
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $456K | ﹤0.01% |
389
+71
| +22% | +$83.3K |
|
2538
Summit Therapeutics
SMMT
$13.8B
| $455K | ﹤0.01% |
21,390
+1,336
| +7% | +$28.4K |
|
2539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $455K | ﹤0.01% |
3,764
+168
| +5% | +$20.3K |
|
2540
WEX
WEX
$5.81B
| $455K | ﹤0.01% |
3,097
-83,578
| -96% | -$12.3M |
|
2541
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $455K | ﹤0.01% |
4,342
+70
| +2% | +$7.33K |
|
2542
Ultragenyx Pharmaceutical
RARE
$3.01B
| $454K | ﹤0.01% |
+12,493
| New | +$454K |
|
2543
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $454K | ﹤0.01% |
8,981
-3,230
| -26% | -$163K |
|
2544
VanEck Natural Resources ETF
HAP
$171M
| $454K | ﹤0.01% |
8,733
| – | – |
|
2545
Globus Medical
GMED
$8.05B
| $454K | ﹤0.01% |
7,685
-1,752
| -19% | -$103K |
|
2546
Invesco Dividend Achievers ETF
PFM
$737M
| $453K | ﹤0.01% |
9,404
+159
| +2% | +$7.66K |
|
2547
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $452K | ﹤0.01% |
10,352
-3,411
| -25% | -$149K |
|
2548
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $451K | ﹤0.01% |
24,077
+15,000
| +165% | +$281K |
|
2549
LendingClub
LC
$1.92B
| $451K | ﹤0.01% |
37,499
-1,022
| -3% | -$12.3K |
|
2550
ProShares Ultra Dow30
DDM
$452M
| $451K | ﹤0.01% |
4,597
+11
| +0.2% | +$1.08K |
|