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 | |
|---|---|---|---|---|---|---|
3076
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $239K | ﹤0.01% |
11,400
-43
| -0.4% | -$902 |
|
3077
First Majestic Silver
AG
$4.61B
| $238K | ﹤0.01% |
28,837
+5,828
| +25% | +$48.2K |
|
3078
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $238K | ﹤0.01% |
4,980
-502
| -9% | -$24K |
|
3079
Fastly
FSLY
$1.08B
| $238K | ﹤0.01% |
33,678
+7,959
| +31% | +$56.2K |
|
3080
Tiptree Inc
TIPT
$882M
| $237K | ﹤0.01% |
+10,062
| New | +$237K |
|
3081
Omega Flex
OFLX
$341M
| $237K | ﹤0.01% |
+7,326
| New | +$237K |
|
3082
MakeMyTrip
MMYT
$9.1B
| $237K | ﹤0.01% |
2,417
-469
| -16% | -$46K |
|
3083
Goosehead Insurance
GSHD
$2.01B
| $237K | ﹤0.01% |
2,243
-658
| -23% | -$69.4K |
|
3084
BlueLinx
BXC
$628M
| $237K | ﹤0.01% |
+3,181
| New | +$237K |
|
3085
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $236K | ﹤0.01% |
+6,390
| New | +$236K |
|
3086
Bristow Group
VTOL
$1.08B
| $236K | ﹤0.01% |
+7,159
| New | +$236K |
|
3087
Vericel Corp
VCEL
$1.58B
| $236K | ﹤0.01% |
5,543
-951
| -15% | -$40.5K |
|
3088
RGC Resources
RGCO
$227M
| $236K | ﹤0.01% |
10,536
-245
| -2% | -$5.48K |
|
3089
Journey Medical
DERM
$190M
| $235K | ﹤0.01% |
32,764
+21,000
| +179% | +$151K |
|
3090
Vicor
VICR
$2.25B
| $235K | ﹤0.01% |
+5,184
| New | +$235K |
|
3091
Arcus Biosciences
RCUS
$1.25B
| $235K | ﹤0.01% |
+28,858
| New | +$235K |
|
3092
Cars.com
CARS
$815M
| $235K | ﹤0.01% |
19,806
-19,737
| -50% | -$234K |
|
3093
Virtu Financial
VIRT
$3.27B
| $235K | ﹤0.01% |
+5,236
| New | +$235K |
|
3094
Hamilton Insurance Group
HG
$2.34B
| $234K | ﹤0.01% |
+10,840
| New | +$234K |
|
3095
CoreCivic
CXW
$2.18B
| $232K | ﹤0.01% |
+11,026
| New | +$232K |
|
3096
Element Solutions
ESI
$6.24B
| $232K | ﹤0.01% |
10,252
-4,356
| -30% | -$98.7K |
|
3097
BlackRock Municipal Income Trust II
BLE
$493M
| $232K | ﹤0.01% |
23,113
+25
| +0.1% | +$251 |
|
3098
Cosan
CSAN
$2.51B
| $232K | ﹤0.01% |
45,915
-49,602
| -52% | -$250K |
|
3099
Axogen
AXGN
$739M
| $232K | ﹤0.01% |
21,363
-4,362
| -17% | -$47.3K |
|
3100
Fox Factory Holding Corp
FOXF
$1.17B
| $232K | ﹤0.01% |
8,931
-17,946
| -67% | -$466K |
|