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 | |
|---|---|---|---|---|---|---|
2676
Bitwise Web3 ETF
BWEB
$4.96M
| $293K | ﹤0.01% |
+5,279
| New | +$293K |
|
|
SA
2677
Seabridge Gold
SA
$1.92B
| $292K | ﹤0.01% |
25,632
+445
| +2% | +$5.08K |
|
2678
Lemonade
LMND
$3.88B
| $292K | ﹤0.01% |
+7,971
| New | +$292K |
|
2679
Cars.com
CARS
$829M
| $292K | ﹤0.01% |
+16,869
| New | +$292K |
|
|
UNIT
2680
Uniti Group
UNIT
$1.71B
| $291K | ﹤0.01% |
52,832
+4,140
| +9% | +$22.8K |
|
2681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $290K | ﹤0.01% |
35,074
+2,527
| +8% | +$20.9K |
|
2682
Gerdau
GGB
$6.03B
| $290K | ﹤0.01% |
100,787
-10,235
| -9% | -$29.5K |
|
2683
Progyny
PGNY
$1.94B
| $290K | ﹤0.01% |
16,794
+5,861
| +54% | +$101K |
|
2684
Global X Adaptive US Factor ETF
AUSF
$699M
| $290K | ﹤0.01% |
6,895
+341
| +5% | +$14.3K |
|
2685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $290K | ﹤0.01% |
9,619
+1
| +0% | +$30 |
|
2686
Carnival PLC
CUK
$37.7B
| $289K | ﹤0.01% |
+12,838
| New | +$289K |
|
|
JOYY
2687
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $289K | ﹤0.01% |
6,901
+1,146
| +20% | +$48K |
|
2688
Plug Power
PLUG
$1.76B
| $289K | ﹤0.01% |
135,522
+19,908
| +17% | +$42.4K |
|
2689
PagSeguro Digital
PAGS
$2.78B
| $289K | ﹤0.01% |
46,091
+32,773
| +246% | +$205K |
|
2690
Axos Financial
AX
$5.17B
| $288K | ﹤0.01% |
+4,126
| New | +$288K |
|
2691
Arcutis Biotherapeutics
ARQT
$2.07B
| $288K | ﹤0.01% |
20,661
+6,985
| +51% | +$97.3K |
|
2692
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $288K | ﹤0.01% |
10,047
+1,183
| +13% | +$33.9K |
|
2693
CureVac
CVAC
$1.2B
| $287K | ﹤0.01% |
84,061
+52,814
| +169% | +$180K |
|
2694
Algonquin Power & Utilities
AQN
$4.3B
| $286K | ﹤0.01% |
64,364
+973
| +2% | +$4.33K |
|
2695
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $286K | ﹤0.01% |
+8,086
| New | +$286K |
|
2696
Aramark
ARMK
$10.1B
| $286K | ﹤0.01% |
7,660
-111
| -1% | -$4.14K |
|
2697
Cipher Mining
CIFR
$4.27B
| $285K | ﹤0.01% |
61,424
+9,932
| +19% | +$46.1K |
|
2698
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $285K | ﹤0.01% |
12,392
+386
| +3% | +$8.86K |
|
2699
Fidelity Enhanced International ETF
FENI
$4.04B
| $284K | ﹤0.01% |
10,324
-80
| -0.8% | -$2.2K |
|
2700
Navitas Semiconductor
NVTS
$1.31B
| $284K | ﹤0.01% |
79,595
+29,936
| +60% | +$107K |
|