Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.21B
| $2.89M | ﹤0.01% |
22,425
+5,368
| +31% | +$691K |
|
952
Teledyne Technologies
TDY
$26.1B
| $2.89M | ﹤0.01% |
5,799
+1,261
| +28% | +$628K |
|
953
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.88M | ﹤0.01% |
51,876
-5,348
| -9% | -$297K |
|
954
Nutrien
NTR
$27.7B
| $2.88M | ﹤0.01% |
58,038
+987
| +2% | +$49K |
|
955
Rambus
RMBS
$9.26B
| $2.88M | ﹤0.01% |
55,620
+4,521
| +9% | +$234K |
|
956
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.88M | ﹤0.01% |
13,634
+3,051
| +29% | +$644K |
|
957
Carlisle Companies
CSL
$15.6B
| $2.87M | ﹤0.01% |
8,442
+2,354
| +39% | +$802K |
|
958
Zimmer Biomet
ZBH
$20.4B
| $2.87M | ﹤0.01% |
25,340
-5,982
| -19% | -$677K |
|
959
Nokia
NOK
$24.3B
| $2.86M | ﹤0.01% |
543,088
+83,288
| +18% | +$439K |
|
960
ICL Group
ICL
$7.99B
| $2.86M | ﹤0.01% |
508,449
+76,535
| +18% | +$431K |
|
961
Pultegroup
PHM
$27B
| $2.86M | ﹤0.01% |
27,827
+3,414
| +14% | +$351K |
|
|
FBMS
962
DELISTED
The First Bancshares, Inc.
FBMS
| $2.85M | ﹤0.01% |
84,394
+1,293
| +2% | +$43.7K |
|
963
Victory Capital Holdings
VCTR
$4.58B
| $2.85M | ﹤0.01% |
49,233
+304
| +0.6% | +$17.6K |
|
964
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.85M | ﹤0.01% |
83,279
+1,925
| +2% | +$65.8K |
|
965
OneMain Financial
OMF
$7.2B
| $2.85M | ﹤0.01% |
58,232
+14,671
| +34% | +$717K |
|
966
Goldman Sachs BDC
GSBD
$1.3B
| $2.85M | ﹤0.01% |
244,734
-103,880
| -30% | -$1.21M |
|
967
Lincoln Electric
LECO
$13.2B
| $2.84M | ﹤0.01% |
15,036
+2,203
| +17% | +$417K |
|
968
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.84M | ﹤0.01% |
95,418
-4,766
| -5% | -$142K |
|
969
Centene
CNC
$16.3B
| $2.83M | ﹤0.01% |
46,654
-18,655
| -29% | -$1.13M |
|
970
Tetra Tech
TTEK
$9.5B
| $2.82M | ﹤0.01% |
96,542
+8,440
| +10% | +$247K |
|
971
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.82M | ﹤0.01% |
160,470
-16,302
| -9% | -$287K |
|
972
Alkermes
ALKS
$4.45B
| $2.82M | ﹤0.01% |
85,462
+14,010
| +20% | +$463K |
|
973
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $2.82M | ﹤0.01% |
40,880
| – | – |
|
974
iShares Global Tech ETF
IXN
$5.93B
| $2.8M | ﹤0.01% |
36,973
+181
| +0.5% | +$13.7K |
|
975
Logitech
LOGI
$16B
| $2.8M | ﹤0.01% |
33,148
-729
| -2% | -$61.5K |
|