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 | |
|---|---|---|---|---|---|---|
1051
TG Therapeutics
TGTX
$5.15B
| $2.91M | ﹤0.01% |
80,753
-7,534
| -9% | -$271K |
|
1052
Aegon
AEG
$12.1B
| $2.9M | ﹤0.01% |
401,101
+55,028
| +16% | +$398K |
|
1053
Amer Sports
AS
$20.5B
| $2.9M | ﹤0.01% |
74,782
+23,450
| +46% | +$909K |
|
1054
Aecom
ACM
$16.9B
| $2.9M | ﹤0.01% |
25,655
-63
| -0.2% | -$7.11K |
|
1055
Pembina Pipeline
PBA
$22.7B
| $2.89M | ﹤0.01% |
77,143
-8,634
| -10% | -$324K |
|
1056
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.89M | ﹤0.01% |
13,875
+3,623
| +35% | +$755K |
|
1057
Erie Indemnity
ERIE
$17.7B
| $2.89M | ﹤0.01% |
8,339
+65
| +0.8% | +$22.5K |
|
1058
CenterPoint Energy
CNP
$25B
| $2.89M | ﹤0.01% |
78,684
+2,046
| +3% | +$75.2K |
|
1059
Unity
U
$18.3B
| $2.89M | ﹤0.01% |
119,391
-2,993
| -2% | -$72.4K |
|
1060
Woodside Energy
WDS
$31.6B
| $2.88M | ﹤0.01% |
186,548
+69,999
| +60% | +$1.08M |
|
1061
Guardant Health
GH
$7.08B
| $2.87M | ﹤0.01% |
55,172
+11,449
| +26% | +$596K |
|
1062
Zimmer Biomet
ZBH
$20.7B
| $2.87M | ﹤0.01% |
31,445
+6,105
| +24% | +$557K |
|
1063
Toast
TOST
$23.8B
| $2.87M | ﹤0.01% |
64,754
+29,626
| +84% | +$1.31M |
|
1064
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.85M | ﹤0.01% |
43,523
-46,306
| -52% | -$3.03M |
|
1065
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.85M | ﹤0.01% |
32,810
-459
| -1% | -$39.9K |
|
1066
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.84M | ﹤0.01% |
11,533
-2,101
| -15% | -$518K |
|
1067
Synovus
SNV
$7.19B
| $2.84M | ﹤0.01% |
54,872
+3,534
| +7% | +$183K |
|
1068
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.83M | ﹤0.01% |
121,185
-4,425
| -4% | -$103K |
|
|
EVV
1069
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.82M | ﹤0.01% |
275,196
-780
| -0.3% | -$8K |
|
1070
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.82M | ﹤0.01% |
158,565
-1,905
| -1% | -$33.9K |
|
1071
Fox Class A
FOXA
$28.7B
| $2.82M | ﹤0.01% |
50,353
+1,918
| +4% | +$107K |
|
1072
Coca-Cola Consolidated
COKE
$10.8B
| $2.82M | ﹤0.01% |
25,240
-830
| -3% | -$92.7K |
|
1073
Sezzle
SEZL
$2.98B
| $2.81M | ﹤0.01% |
15,674
-378
| -2% | -$67.8K |
|
1074
TopBuild
BLD
$12B
| $2.81M | ﹤0.01% |
8,677
-1,298
| -13% | -$420K |
|
1075
Logitech
LOGI
$16B
| $2.8M | ﹤0.01% |
31,086
-2,062
| -6% | -$186K |
|