Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $2.13M | ﹤0.01% |
49,323
+829
| +2% | +$35.8K |
|
1027
Fortune Brands Innovations
FBIN
$7.05B
| $2.12M | ﹤0.01% |
23,706
+714
| +3% | +$63.9K |
|
1028
Twilio
TWLO
$15.7B
| $2.12M | ﹤0.01% |
32,451
+4,322
| +15% | +$282K |
|
1029
First Citizens BancShares
FCNCA
$25.4B
| $2.1M | ﹤0.01% |
1,138
+49
| +4% | +$90.2K |
|
1030
First Financial Corporation Common Stock
THFF
$693M
| $2.09M | ﹤0.01% |
47,665
+17,322
| +57% | +$760K |
|
1031
Taylor Morrison
TMHC
$6.89B
| $2.09M | ﹤0.01% |
29,723
+9,408
| +46% | +$661K |
|
1032
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.09M | ﹤0.01% |
28,860
-41,958
| -59% | -$3.03M |
|
1033
Service Corp International
SCI
$11.3B
| $2.08M | ﹤0.01% |
26,399
+2,394
| +10% | +$189K |
|
1034
Independence Realty Trust
IRT
$4.14B
| $2.08M | ﹤0.01% |
101,549
+2,587
| +3% | +$53K |
|
|
SASR
1035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
66,208
+7,024
| +12% | +$220K |
|
1036
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.07M | ﹤0.01% |
28,467
+1,010
| +4% | +$73.5K |
|
1037
Hologic
HOLX
$14.6B
| $2.07M | ﹤0.01% |
25,430
+3,617
| +17% | +$295K |
|
1038
BCE
BCE
$22.5B
| $2.07M | ﹤0.01% |
59,471
+3,372
| +6% | +$117K |
|
1039
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.06M | ﹤0.01% |
154,045
-10,904
| -7% | -$146K |
|
1040
Washington Trust Bancorp
WASH
$570M
| $2.06M | ﹤0.01% |
64,032
+13,726
| +27% | +$442K |
|
1041
Insight Enterprises
NSIT
$4.07B
| $2.06M | ﹤0.01% |
9,567
+2,637
| +38% | +$568K |
|
1042
Avantis International Large Cap Value ETF
AVIV
$849M
| $2.05M | ﹤0.01% |
36,522
-4,047
| -10% | -$227K |
|
1043
ITT
ITT
$13.6B
| $2.05M | ﹤0.01% |
13,698
-331
| -2% | -$49.5K |
|
1044
Expedia Group
EXPE
$26.7B
| $2.05M | ﹤0.01% |
13,826
-29,101
| -68% | -$4.31M |
|
1045
GDS Holdings
GDS
$7.37B
| $2.05M | ﹤0.01% |
100,313
+463
| +0.5% | +$9.45K |
|
1046
Trimble
TRMB
$19.1B
| $2.04M | ﹤0.01% |
32,827
+1,277
| +4% | +$79.3K |
|
1047
AvalonBay Communities
AVB
$27.4B
| $2.03M | ﹤0.01% |
9,004
+408
| +5% | +$91.9K |
|
1048
ARK Innovation ETF
ARKK
$7.38B
| $2.02M | ﹤0.01% |
42,578
-4,552
| -10% | -$216K |
|
1049
Fidelity D&D Bancorp
FDBC
$260M
| $2.01M | ﹤0.01% |
40,794
-2
| -0% | -$99 |
|
1050
Fluor
FLR
$6.69B
| $2M | ﹤0.01% |
42,001
+11,014
| +36% | +$525K |
|