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 | |
|---|---|---|---|---|---|---|
3201
Orion Group Holdings
ORN
$293M
| $202K | ﹤0.01% |
+22,266
| New | +$202K |
|
3202
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $202K | ﹤0.01% |
+2,532
| New | +$202K |
|
3203
Tourmaline Bio
TRML
$775M
| $201K | ﹤0.01% |
+12,592
| New | +$201K |
|
3204
Golden Entertainment
GDEN
$643M
| $201K | ﹤0.01% |
+6,828
| New | +$201K |
|
3205
Capital Southwest
CSWC
$1.28B
| $201K | ﹤0.01% |
+9,114
| New | +$201K |
|
3206
Carriage Services
CSV
$681M
| $200K | ﹤0.01% |
+4,380
| New | +$200K |
|
3207
Covenant Logistics
CVLG
$597M
| $200K | ﹤0.01% |
+8,308
| New | +$200K |
|
3208
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $200K | ﹤0.01% |
+4,893
| New | +$200K |
|
3209
Grocery Outlet
GO
$1.76B
| $200K | ﹤0.01% |
16,104
+3,263
| +25% | +$40.5K |
|
|
CTO
3210
CTO Realty Growth
CTO
$566M
| $200K | ﹤0.01% |
11,583
-1,927
| -14% | -$33.3K |
|
3211
Select Medical
SEM
$1.64B
| $200K | ﹤0.01% |
13,152
+458
| +4% | +$6.95K |
|
3212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $199K | ﹤0.01% |
14,312
-2,899
| -17% | -$40.3K |
|
3213
Ocular Therapeutix
OCUL
$2.21B
| $199K | ﹤0.01% |
21,410
+3,791
| +22% | +$35.2K |
|
3214
Sprinklr
CXM
$1.93B
| $198K | ﹤0.01% |
23,451
-8,572
| -27% | -$72.5K |
|
3215
Equinox Gold
EQX
$7.69B
| $198K | ﹤0.01% |
34,451
-2,685
| -7% | -$15.4K |
|
3216
Integra LifeSciences
IART
$1.22B
| $198K | ﹤0.01% |
16,123
-1,129
| -7% | -$13.9K |
|
3217
Ericsson
ERIC
$26.3B
| $198K | ﹤0.01% |
23,295
-7,951
| -25% | -$67.4K |
|
3218
Compañía de Minas Buenaventura
BVN
$5.08B
| $196K | ﹤0.01% |
11,958
-809
| -6% | -$13.3K |
|
|
CHCT
3219
Community Healthcare Trust
CHCT
$447M
| $196K | ﹤0.01% |
+11,756
| New | +$196K |
|
3220
Newell Brands
NWL
$2.65B
| $195K | ﹤0.01% |
36,163
-21,925
| -38% | -$118K |
|
3221
Krispy Kreme
DNUT
$539M
| $195K | ﹤0.01% |
67,074
+57,036
| +568% | +$166K |
|
3222
Acco Brands
ACCO
$364M
| $195K | ﹤0.01% |
54,421
+18,924
| +53% | +$67.7K |
|
3223
Compass
COMP
$5.02B
| $195K | ﹤0.01% |
31,014
-13,302
| -30% | -$83.5K |
|
3224
Plug Power
PLUG
$1.66B
| $194K | ﹤0.01% |
130,486
-21,248
| -14% | -$31.7K |
|
3225
Amneal Pharmaceuticals
AMRX
$3.06B
| $193K | ﹤0.01% |
23,896
+9,136
| +62% | +$73.9K |
|