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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$21B
| $7.3M | 0.01% |
6,912
-557
| -7% | -$588K |
|
627
Copart
CPRT
$46.5B
| $7.29M | 0.01% |
148,473
-28,415
| -16% | -$1.39M |
|
628
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.28M | 0.01% |
80,102
-40,230
| -33% | -$3.66M |
|
629
Insmed
INSM
$31.1B
| $7.26M | 0.01% |
72,176
+432
| +0.6% | +$43.5K |
|
630
American Water Works
AWK
$27.3B
| $7.24M | 0.01% |
52,053
+8,515
| +20% | +$1.18M |
|
631
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.21M | 0.01% |
142,112
-5,679
| -4% | -$288K |
|
632
Seagate
STX
$40.7B
| $7.19M | 0.01% |
49,803
+1,147
| +2% | +$166K |
|
633
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.16M | 0.01% |
66,012
+11,624
| +21% | +$1.26M |
|
634
VeriSign
VRSN
$26.4B
| $7.15M | 0.01% |
24,743
+5,672
| +30% | +$1.64M |
|
635
Southern Copper
SCCO
$84B
| $7.1M | 0.01% |
70,844
+13,648
| +24% | +$1.37M |
|
636
Norwegian Cruise Line
NCLH
$11.5B
| $7.04M | 0.01% |
346,938
-12,669
| -4% | -$257K |
|
637
Fidelity Value Factor ETF
FVAL
$1.03B
| $7.03M | 0.01% |
110,004
-3,052
| -3% | -$195K |
|
638
iShares Micro-Cap ETF
IWC
$914M
| $7.02M | 0.01% |
55,009
-5,471
| -9% | -$698K |
|
639
Skywest
SKYW
$4.42B
| $7.02M | 0.01% |
68,129
+9,002
| +15% | +$927K |
|
640
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7M | 0.01% |
102,677
+5,137
| +5% | +$350K |
|
641
Crown Castle
CCI
$41.2B
| $7M | 0.01% |
68,144
+5,071
| +8% | +$521K |
|
642
Entergy
ETR
$38.8B
| $6.99M | 0.01% |
84,040
-1,869
| -2% | -$155K |
|
643
McCormick & Company Non-Voting
MKC
$18.8B
| $6.96M | 0.01% |
91,841
+18,569
| +25% | +$1.41M |
|
644
Biogen
BIIB
$21.1B
| $6.96M | 0.01% |
55,407
+28,835
| +109% | +$3.62M |
|
645
Datadog
DDOG
$49B
| $6.94M | 0.01% |
51,672
+29,739
| +136% | +$3.99M |
|
646
HP
HPQ
$27.1B
| $6.93M | 0.01% |
283,181
+17,840
| +7% | +$436K |
|
647
CyberArk
CYBR
$23.6B
| $6.92M | 0.01% |
17,013
+1,873
| +12% | +$762K |
|
648
Unum
UNM
$12.6B
| $6.91M | 0.01% |
85,582
-341
| -0.4% | -$27.5K |
|
649
Brookfield Asset Management
BAM
$90.5B
| $6.91M | 0.01% |
124,924
+28,502
| +30% | +$1.58M |
|
650
D.R. Horton
DHI
$53B
| $6.9M | 0.01% |
53,513
+6,071
| +13% | +$783K |
|