Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of Montreal
BMO
$90.6B
| $4.46M | ﹤0.01% |
46,000
+11,769
| +34% | +$1.14M |
|
702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.46M | ﹤0.01% |
107,286
-7,091
| -6% | -$295K |
|
703
W.R. Berkley
WRB
$27.3B
| $4.46M | ﹤0.01% |
76,275
+2,302
| +3% | +$135K |
|
704
Revolve Group
RVLV
$1.66B
| $4.45M | ﹤0.01% |
132,929
-3,296
| -2% | -$110K |
|
705
Electronic Arts
EA
$42.5B
| $4.45M | ﹤0.01% |
30,415
+3,739
| +14% | +$547K |
|
706
Arm
ARM
$160B
| $4.43M | ﹤0.01% |
35,931
-2,051
| -5% | -$253K |
|
707
CyberArk
CYBR
$23.7B
| $4.43M | ﹤0.01% |
13,299
+1,328
| +11% | +$442K |
|
708
White Mountains Insurance
WTM
$4.52B
| $4.4M | ﹤0.01% |
2,263
-73
| -3% | -$142K |
|
709
Nasdaq
NDAQ
$54.4B
| $4.39M | ﹤0.01% |
56,731
+1,814
| +3% | +$140K |
|
710
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.38M | ﹤0.01% |
48,842
-7,368
| -13% | -$661K |
|
711
ProShares Ultra QQQ
QLD
$9.16B
| $4.37M | ﹤0.01% |
40,411
-14,280
| -26% | -$1.55M |
|
712
Edison International
EIX
$21.4B
| $4.36M | ﹤0.01% |
54,641
+3,679
| +7% | +$294K |
|
713
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $4.36M | ﹤0.01% |
448,419
+73,417
| +20% | +$714K |
|
714
Vulcan Materials
VMC
$38.8B
| $4.32M | ﹤0.01% |
16,786
+2,548
| +18% | +$655K |
|
715
Sea Limited
SE
$114B
| $4.3M | ﹤0.01% |
40,524
+7,158
| +21% | +$759K |
|
716
iShares Silver Trust
SLV
$20.2B
| $4.28M | ﹤0.01% |
162,463
+731
| +0.5% | +$19.2K |
|
717
Seagate
STX
$40.6B
| $4.28M | ﹤0.01% |
49,532
+2,043
| +4% | +$176K |
|
718
Onto Innovation
ONTO
$5.23B
| $4.26M | ﹤0.01% |
25,587
-2,628
| -9% | -$438K |
|
719
Eastman Chemical
EMN
$7.61B
| $4.26M | ﹤0.01% |
46,611
+632
| +1% | +$57.7K |
|
720
Jack Henry & Associates
JKHY
$11.7B
| $4.25M | ﹤0.01% |
24,237
+4,600
| +23% | +$806K |
|
721
Goldman Sachs BDC
GSBD
$1.3B
| $4.22M | ﹤0.01% |
348,614
-116,235
| -25% | -$1.41M |
|
722
DT Midstream
DTM
$10.8B
| $4.22M | ﹤0.01% |
42,400
+600
| +1% | +$59.7K |
|
723
Nu Holdings
NU
$74.6B
| $4.2M | ﹤0.01% |
405,364
-440,273
| -52% | -$4.56M |
|
724
Hormel Foods
HRL
$13.8B
| $4.2M | ﹤0.01% |
133,758
+13,107
| +11% | +$411K |
|
725
American International
AIG
$43.2B
| $4.19M | ﹤0.01% |
57,540
+7,526
| +15% | +$548K |
|