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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$36.8B
| $2.36M | ﹤0.01% |
32,979
+1,151
| +4% | +$82.4K |
|
1027
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.36M | ﹤0.01% |
41,756
-2,076
| -5% | -$117K |
|
1028
Extra Space Storage
EXR
$31.4B
| $2.36M | ﹤0.01% |
15,742
+1,972
| +14% | +$295K |
|
1029
Masimo
MASI
$7.92B
| $2.35M | ﹤0.01% |
14,197
-503
| -3% | -$83.1K |
|
1030
Matsons
MATX
$3.35B
| $2.34M | ﹤0.01% |
17,342
+5,925
| +52% | +$799K |
|
1031
Murphy Oil
MUR
$3.67B
| $2.33M | ﹤0.01% |
77,140
+36,126
| +88% | +$1.09M |
|
1032
Armstrong World Industries
AWI
$8.55B
| $2.33M | ﹤0.01% |
16,505
+14,426
| +694% | +$2.04M |
|
1033
CenterPoint Energy
CNP
$24.8B
| $2.33M | ﹤0.01% |
73,481
+10,904
| +17% | +$346K |
|
1034
ARK Innovation ETF
ARKK
$7.34B
| $2.33M | ﹤0.01% |
41,065
-1,513
| -4% | -$85.9K |
|
1035
AvalonBay Communities
AVB
$28B
| $2.33M | ﹤0.01% |
10,582
+1,578
| +18% | +$347K |
|
1036
State Street
STT
$31.9B
| $2.32M | ﹤0.01% |
23,667
+2,797
| +13% | +$275K |
|
1037
Corpay
CPAY
$22B
| $2.32M | ﹤0.01% |
6,863
+616
| +10% | +$208K |
|
|
SASR
1038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.32M | ﹤0.01% |
68,855
+2,647
| +4% | +$89.2K |
|
1039
Reinsurance Group of America
RGA
$12.7B
| $2.32M | ﹤0.01% |
10,861
+491
| +5% | +$105K |
|
1040
Quest Diagnostics
DGX
$20.5B
| $2.32M | ﹤0.01% |
15,375
+3,783
| +33% | +$571K |
|
1041
Mr. Cooper
COOP
$14.2B
| $2.31M | ﹤0.01% |
24,056
+2,387
| +11% | +$229K |
|
1042
SiriusXM
SIRI
$8.03B
| $2.31M | ﹤0.01% |
101,274
-8,343
| -8% | -$190K |
|
1043
EXL Service
EXLS
$7.11B
| $2.31M | ﹤0.01% |
51,980
+14,578
| +39% | +$647K |
|
1044
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.3M | ﹤0.01% |
45,393
-125
| -0.3% | -$6.34K |
|
1045
Impinj
PI
$5.46B
| $2.3M | ﹤0.01% |
15,825
+3,779
| +31% | +$549K |
|
1046
DraftKings
DKNG
$22.7B
| $2.29M | ﹤0.01% |
61,435
-2,851
| -4% | -$106K |
|
1047
Avantis Emerging Markets Value ETF
AVES
$804M
| $2.28M | ﹤0.01% |
49,388
-2,713
| -5% | -$125K |
|
1048
Workiva
WK
$4.38B
| $2.28M | ﹤0.01% |
20,804
+8,875
| +74% | +$972K |
|
1049
OneMain Financial
OMF
$7.31B
| $2.27M | ﹤0.01% |
43,561
+4,202
| +11% | +$219K |
|
1050
James Hardie Industries plc
JHX
$11.6B
| $2.27M | ﹤0.01% |
73,589
-3,579
| -5% | -$110K |
|