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 | |
|---|---|---|---|---|---|---|
1001
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $3.13M | ﹤0.01% |
40,880
| – | – |
|
1002
NatWest
NWG
$58B
| $3.13M | ﹤0.01% |
220,942
+26,715
| +14% | +$378K |
|
1003
Renasant Corp
RNST
$3.63B
| $3.12M | ﹤0.01% |
+86,772
| New | +$3.12M |
|
1004
First Citizens BancShares
FCNCA
$25.4B
| $3.12M | ﹤0.01% |
1,593
+314
| +25% | +$614K |
|
1005
OneMain Financial
OMF
$7.34B
| $3.12M | ﹤0.01% |
54,685
-3,547
| -6% | -$202K |
|
|
B
1006
Barrick Mining Corporation
B
$50.2B
| $3.12M | ﹤0.01% |
149,659
+8,992
| +6% | +$187K |
|
1007
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $3.11M | ﹤0.01% |
48,026
-3,850
| -7% | -$250K |
|
|
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | ﹤0.01% |
271,118
-16,281
| -6% | -$187K |
|
1009
Revolve Group
RVLV
$1.71B
| $3.11M | ﹤0.01% |
155,019
+15,104
| +11% | +$303K |
|
1010
Watts Water Technologies
WTS
$9.47B
| $3.1M | ﹤0.01% |
12,616
+1,505
| +14% | +$370K |
|
1011
Quest Diagnostics
DGX
$20.5B
| $3.1M | ﹤0.01% |
17,251
+1,842
| +12% | +$331K |
|
1012
Scotiabank
BNS
$79.9B
| $3.09M | ﹤0.01% |
55,962
+16,107
| +40% | +$890K |
|
1013
Elbit Systems
ESLT
$23.4B
| $3.08M | ﹤0.01% |
6,855
+629
| +10% | +$283K |
|
1014
SoFi Technologies
SOFI
$31.1B
| $3.08M | ﹤0.01% |
169,059
+43,196
| +34% | +$787K |
|
1015
Liberty Media Series A
FWONA
$23.1B
| $3.08M | ﹤0.01% |
32,408
+13,768
| +74% | +$1.31M |
|
1016
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.08M | ﹤0.01% |
89,987
-317
| -0.4% | -$10.8K |
|
1017
lululemon athletica
LULU
$19.7B
| $3.07M | ﹤0.01% |
12,920
-13,567
| -51% | -$3.22M |
|
1018
Universal Display
OLED
$6.57B
| $3.07M | ﹤0.01% |
19,847
+2,239
| +13% | +$346K |
|
1019
nVent Electric
NVT
$15.4B
| $3.06M | ﹤0.01% |
41,821
+6,435
| +18% | +$471K |
|
1020
Lincoln Electric
LECO
$13.4B
| $3.06M | ﹤0.01% |
14,765
-271
| -2% | -$56.2K |
|
1021
Masco
MAS
$15.7B
| $3.06M | ﹤0.01% |
47,507
-3,462
| -7% | -$223K |
|
1022
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $3.05M | ﹤0.01% |
85,995
+12,975
| +18% | +$460K |
|
1023
Pinterest
PINS
$23.8B
| $3.04M | ﹤0.01% |
84,875
+5,307
| +7% | +$190K |
|
1024
Hubbell
HUBB
$24B
| $3.04M | ﹤0.01% |
7,445
+2,179
| +41% | +$890K |
|
1025
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.04M | ﹤0.01% |
47,493
-47,564
| -50% | -$3.04M |
|