Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Arcutis Biotherapeutics
ARQT
$2.07B
| $283K | ﹤0.01% |
18,098
-2,563
| -12% | -$40.1K |
|
2802
MSC Industrial Direct
MSM
$5.09B
| $283K | ﹤0.01% |
3,644
-140
| -4% | -$10.9K |
|
2803
MakeMyTrip
MMYT
$9.31B
| $283K | ﹤0.01% |
+2,886
| New | +$283K |
|
|
LTC
2804
LTC Properties
LTC
$1.67B
| $282K | ﹤0.01% |
7,963
+315
| +4% | +$11.2K |
|
2805
BrightView Holdings
BV
$1.32B
| $282K | ﹤0.01% |
21,983
-3,116
| -12% | -$40K |
|
2806
Liquidia Corp
LQDA
$2.24B
| $281K | ﹤0.01% |
19,075
+18,930
| +13,055% | +$279K |
|
2807
Omnicell
OMCL
$1.46B
| $281K | ﹤0.01% |
8,043
-2,629
| -25% | -$91.9K |
|
2808
Rigel Pharmaceuticals
RIGL
$681M
| $280K | ﹤0.01% |
15,591
+15,538
| +29,317% | +$280K |
|
2809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $280K | ﹤0.01% |
7,479
+1,521
| +26% | +$57K |
|
2810
AAR Corp
AIR
$2.67B
| $280K | ﹤0.01% |
+4,996
| New | +$280K |
|
2811
Northwest Natural Holdings
NWN
$1.73B
| $280K | ﹤0.01% |
6,547
+5,652
| +632% | +$241K |
|
2812
Bausch Health
BHC
$2.68B
| $279K | ﹤0.01% |
43,189
-2,967
| -6% | -$19.2K |
|
2813
KRONOS Worldwide
KRO
$694M
| $278K | ﹤0.01% |
+37,207
| New | +$278K |
|
2814
International Seaways
INSW
$2.33B
| $277K | ﹤0.01% |
8,353
-4,380
| -34% | -$145K |
|
|
ILOW
2815
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $277K | ﹤0.01% |
7,507
| – | – |
|
2816
Owens & Minor
OMI
$412M
| $277K | ﹤0.01% |
+30,678
| New | +$277K |
|
2817
Addus HomeCare
ADUS
$2.03B
| $277K | ﹤0.01% |
2,800
-4,648
| -62% | -$460K |
|
2818
Allegiant Air
ALGT
$1.19B
| $277K | ﹤0.01% |
5,357
-1,047
| -16% | -$54.1K |
|
2819
Malibu Boats
MBUU
$629M
| $277K | ﹤0.01% |
9,018
+2,117
| +31% | +$65K |
|
|
DX
2820
Dynex Capital
DX
$1.63B
| $276K | ﹤0.01% |
21,227
+5,557
| +35% | +$72.4K |
|
2821
Jack in the Box
JACK
$350M
| $275K | ﹤0.01% |
10,128
+1,073
| +12% | +$29.2K |
|
2822
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $275K | ﹤0.01% |
14,910
+4,147
| +39% | +$76.6K |
|
2823
Upbound Group
UPBD
$1.45B
| $275K | ﹤0.01% |
+11,492
| New | +$275K |
|
2824
Topgolf Callaway Brands
MODG
$1.76B
| $275K | ﹤0.01% |
41,772
+25,209
| +152% | +$166K |
|
2825
ARK Web x.0 ETF
ARKW
$2.45B
| $275K | ﹤0.01% |
2,904
+394
| +16% | +$37.3K |
|