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 | |
|---|---|---|---|---|---|---|
3101
Global X Cybersecurity ETF
BUG
$1.12B
| $231K | ﹤0.01% |
+6,233
| New | +$231K |
|
|
SAFE
3102
Safehold
SAFE
$1.15B
| $231K | ﹤0.01% |
+14,861
| New | +$231K |
|
3103
MillerKnoll
MLKN
$1.39B
| $231K | ﹤0.01% |
11,900
+227
| +2% | +$4.41K |
|
|
XHR
3104
Xenia Hotels & Resorts
XHR
$1.38B
| $230K | ﹤0.01% |
+18,316
| New | +$230K |
|
|
SAGE
3105
DELISTED
Sage Therapeutics
SAGE
| $229K | ﹤0.01% |
25,143
-23,145
| -48% | -$211K |
|
3106
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
| $229K | ﹤0.01% |
7,128
| – | – |
|
3107
CION Investment
CION
$517M
| $229K | ﹤0.01% |
23,905
-18,910
| -44% | -$181K |
|
|
ELME
3108
Elme Communities
ELME
$1.51B
| $229K | ﹤0.01% |
14,386
+3,307
| +30% | +$52.6K |
|
3109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $229K | ﹤0.01% |
6,195
-2,054
| -25% | -$75.8K |
|
3110
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $229K | ﹤0.01% |
3,923
+61
| +2% | +$3.56K |
|
3111
ZTO Express
ZTO
$15.5B
| $228K | ﹤0.01% |
12,860
-4,112
| -24% | -$73K |
|
|
PNNT
3112
Pennant Park Investment Corp
PNNT
$471M
| $228K | ﹤0.01% |
33,369
+6,964
| +26% | +$47.6K |
|
|
DX
3113
Dynex Capital
DX
$1.66B
| $228K | ﹤0.01% |
18,666
-2,561
| -12% | -$31.3K |
|
3114
Fidelity Quality Factor ETF
FQAL
$1.1B
| $228K | ﹤0.01% |
+3,272
| New | +$228K |
|
3115
Papa John's
PZZA
$1.62B
| $228K | ﹤0.01% |
4,655
-10,273
| -69% | -$503K |
|
|
OBE
3116
Obsidian Energy
OBE
$417M
| $228K | ﹤0.01% |
40,999
-500
| -1% | -$2.78K |
|
3117
Lindsay Corp
LNN
$1.49B
| $227K | ﹤0.01% |
+1,576
| New | +$227K |
|
3118
Castle Biosciences
CSTL
$676M
| $227K | ﹤0.01% |
11,111
+11
| +0.1% | +$225 |
|
3119
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $227K | ﹤0.01% |
+2,925
| New | +$227K |
|
3120
Arvinas
ARVN
$589M
| $226K | ﹤0.01% |
30,773
+15,955
| +108% | +$117K |
|
3121
Coursera
COUR
$1.77B
| $226K | ﹤0.01% |
25,836
-8,841
| -25% | -$77.4K |
|
3122
First Trust Global Wind Energy ETF
FAN
$183M
| $226K | ﹤0.01% |
12,473
+2
| +0% | +$36 |
|
3123
LSI Industries
LYTS
$683M
| $226K | ﹤0.01% |
13,297
-4,290
| -24% | -$73K |
|
3124
SoFi Select 500 ETF
SFY
$549M
| $226K | ﹤0.01% |
+1,911
| New | +$226K |
|
3125
Daktronics
DAKT
$1.04B
| $226K | ﹤0.01% |
14,922
-1,675
| -10% | -$25.3K |
|