Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$209M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$493M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$152M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
726
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.57M | ﹤0.01% |
257,749
+6,208
| +2% | +$85.9K |
|
727
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.56M | ﹤0.01% |
50,378
-3,838
| -7% | -$271K |
|
728
Global Payments
GPN
$20.7B
| $3.56M | ﹤0.01% |
26,633
+1,788
| +7% | +$239K |
|
729
Monolithic Power Systems
MPWR
$41.1B
| $3.56M | ﹤0.01% |
5,252
+754
| +17% | +$511K |
|
730
Texas Pacific Land
TPL
$21.3B
| $3.55M | ﹤0.01% |
6,141
-3
| -0% | -$1.74K |
|
731
Selective Insurance
SIGI
$4.73B
| $3.55M | ﹤0.01% |
32,528
+3,749
| +13% | +$409K |
|
732
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.55M | ﹤0.01% |
90,344
+9,862
| +12% | +$387K |
|
733
e.l.f. Beauty
ELF
$7.67B
| $3.54M | ﹤0.01% |
18,068
+4,896
| +37% | +$960K |
|
734
Generac Holdings
GNRC
$10.8B
| $3.53M | ﹤0.01% |
28,023
+3,436
| +14% | +$433K |
|
735
Textron
TXT
$14.4B
| $3.53M | ﹤0.01% |
36,784
+5,693
| +18% | +$546K |
|
736
ProShares UltraPro QQQ
TQQQ
$27.3B
| $3.52M | ﹤0.01% |
57,161
-16,265
| -22% | -$1M |
|
737
Wendy's
WEN
$1.87B
| $3.51M | ﹤0.01% |
186,279
-2,241
| -1% | -$42.2K |
|
738
Interpublic Group of Companies
IPG
$9.53B
| $3.49M | ﹤0.01% |
106,901
+4,064
| +4% | +$133K |
|
739
Sunrun
RUN
$3.75B
| $3.48M | ﹤0.01% |
264,413
+51,222
| +24% | +$675K |
|
740
Align Technology
ALGN
$9.75B
| $3.48M | ﹤0.01% |
10,600
+1,634
| +18% | +$536K |
|
741
Edison International
EIX
$21.1B
| $3.46M | ﹤0.01% |
48,877
-299
| -0.6% | -$21.2K |
|
742
KB Financial Group
KB
$30.9B
| $3.46M | ﹤0.01% |
66,405
+14,956
| +29% | +$779K |
|
743
British American Tobacco
BTI
$123B
| $3.46M | ﹤0.01% |
113,353
+47,998
| +73% | +$1.46M |
|
744
United Microelectronic
UMC
$17.2B
| $3.45M | ﹤0.01% |
426,753
+79,534
| +23% | +$643K |
|
745
Fomento Económico Mexicano
FMX
$30B
| $3.44M | ﹤0.01% |
26,441
+8,186
| +45% | +$1.07M |
|
746
CRH
CRH
$74.7B
| $3.44M | ﹤0.01% |
39,862
+8,683
| +28% | +$749K |
|
747
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $3.42M | ﹤0.01% |
134,243
+4,688
| +4% | +$119K |
|
748
First Mid Bancshares
FMBH
$957M
| $3.41M | ﹤0.01% |
104,211
+5,916
| +6% | +$193K |
|
749
Woori Financial
WF
$13.7B
| $3.39M | ﹤0.01% |
104,639
+28,057
| +37% | +$910K |
|
750
iShares Silver Trust
SLV
$20.2B
| $3.39M | ﹤0.01% |
149,061
-6,147
| -4% | -$140K |
|