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 | |
|---|---|---|---|---|---|---|
|
LTC
2676
LTC Properties
LTC
$1.68B
| $388K | ﹤0.01% |
11,198
+3,235
| +41% | +$112K |
|
2677
GameStop
GME
$11.2B
| $388K | ﹤0.01% |
15,889
+1,768
| +13% | +$43.1K |
|
2678
DoubleVerify
DV
$2.16B
| $387K | ﹤0.01% |
25,827
+3,900
| +18% | +$58.4K |
|
2679
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $386K | ﹤0.01% |
8,561
-909
| -10% | -$41K |
|
2680
HNI Corp
HNI
$2.09B
| $386K | ﹤0.01% |
7,839
+183
| +2% | +$9K |
|
2681
Cogent Biosciences
COGT
$1.77B
| $385K | ﹤0.01% |
53,675
+43,181
| +411% | +$310K |
|
|
GOOD
2682
Gladstone Commercial Corp
GOOD
$609M
| $383K | ﹤0.01% |
26,748
+9,169
| +52% | +$131K |
|
2683
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $383K | ﹤0.01% |
9,130
-1,620
| -15% | -$67.9K |
|
2684
Lucid Motors
LCID
$5.8B
| $383K | ﹤0.01% |
18,135
+1,546
| +9% | +$32.6K |
|
2685
Hope Bancorp
HOPE
$1.4B
| $383K | ﹤0.01% |
+35,658
| New | +$383K |
|
2686
Innodata
INOD
$2.02B
| $381K | ﹤0.01% |
7,440
-1,362
| -15% | -$69.8K |
|
2687
BrightView Holdings
BV
$1.33B
| $380K | ﹤0.01% |
22,841
+858
| +4% | +$14.3K |
|
2688
Allegiant Air
ALGT
$1.18B
| $380K | ﹤0.01% |
6,915
+1,558
| +29% | +$85.6K |
|
2689
SiteOne Landscape Supply
SITE
$6.23B
| $379K | ﹤0.01% |
3,136
-859
| -22% | -$104K |
|
2690
Deluxe
DLX
$881M
| $379K | ﹤0.01% |
23,816
-27,799
| -54% | -$442K |
|
2691
Titan Machinery
TITN
$453M
| $379K | ﹤0.01% |
19,124
+3,939
| +26% | +$78K |
|
2692
Bowman Consulting
BWMN
$709M
| $378K | ﹤0.01% |
13,157
-6,649
| -34% | -$191K |
|
|
PDS
2693
Precision Drilling
PDS
$770M
| $378K | ﹤0.01% |
+8,007
| New | +$378K |
|
2694
Apellis Pharmaceuticals
APLS
$3.19B
| $378K | ﹤0.01% |
+21,838
| New | +$378K |
|
2695
KalVista Pharmaceuticals
KALV
$704M
| $377K | ﹤0.01% |
33,380
+5,573
| +20% | +$63K |
|
2696
Minerals Technologies
MTX
$2.01B
| $377K | ﹤0.01% |
6,845
+3,287
| +92% | +$181K |
|
2697
Bilibili
BILI
$10.5B
| $376K | ﹤0.01% |
17,547
-9,231
| -34% | -$198K |
|
2698
Empire State Realty Trust
ESRT
$1.33B
| $376K | ﹤0.01% |
+46,516
| New | +$376K |
|
2699
Invesco Senior Loan ETF
BKLN
$6.88B
| $376K | ﹤0.01% |
17,980
-1,859
| -9% | -$38.9K |
|
2700
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $376K | ﹤0.01% |
6,840
| – | – |
|