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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.47B
| $2.37M | ﹤0.01% |
22,620
+3,675
| +19% | +$385K |
|
1077
Invesco Senior Income Trust
VVR
$535M
| $2.36M | ﹤0.01% |
630,562
-23,769
| -4% | -$89.1K |
|
1078
Axcelis
ACLS
$2.69B
| $2.36M | ﹤0.01% |
47,445
+11,945
| +34% | +$593K |
|
1079
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.36M | ﹤0.01% |
31,882
-22,271
| -41% | -$1.65M |
|
1080
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.35M | ﹤0.01% |
131,433
-15,288
| -10% | -$273K |
|
1081
Sturm, Ruger & Co
RGR
$600M
| $2.35M | ﹤0.01% |
59,799
+41,418
| +225% | +$1.63M |
|
1082
Pinnacle Financial Partners
PNFP
$7.55B
| $2.34M | ﹤0.01% |
22,061
+2,585
| +13% | +$274K |
|
1083
Eagle Materials
EXP
$7.57B
| $2.34M | ﹤0.01% |
10,536
+244
| +2% | +$54.2K |
|
1084
Meritage Homes
MTH
$5.61B
| $2.33M | ﹤0.01% |
32,861
+9,201
| +39% | +$652K |
|
1085
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.33M | ﹤0.01% |
73,020
+1,795
| +3% | +$57.2K |
|
1086
Franco-Nevada
FNV
$38.6B
| $2.32M | ﹤0.01% |
14,718
+590
| +4% | +$93K |
|
1087
NatWest
NWG
$58.2B
| $2.32M | ﹤0.01% |
194,227
+28,484
| +17% | +$340K |
|
1088
Advanced Energy
AEIS
$5.94B
| $2.31M | ﹤0.01% |
24,197
+827
| +4% | +$78.8K |
|
1089
DocuSign
DOCU
$16.1B
| $2.3M | ﹤0.01% |
28,211
+8,588
| +44% | +$699K |
|
1090
Benchmark Electronics
BHE
$1.41B
| $2.29M | ﹤0.01% |
60,157
-2,689
| -4% | -$102K |
|
1091
AvalonBay Communities
AVB
$27.8B
| $2.29M | ﹤0.01% |
10,648
+66
| +0.6% | +$14.2K |
|
1092
Aegon
AEG
$12.2B
| $2.28M | ﹤0.01% |
346,073
-3,061
| -0.9% | -$20.2K |
|
1093
Taylor Morrison
TMHC
$6.88B
| $2.28M | ﹤0.01% |
37,901
+7,487
| +25% | +$450K |
|
1094
ARK Innovation ETF
ARKK
$7.4B
| $2.27M | ﹤0.01% |
47,739
+6,674
| +16% | +$318K |
|
1095
Watts Water Technologies
WTS
$9.39B
| $2.27M | ﹤0.01% |
11,111
+2,311
| +26% | +$471K |
|
1096
Coterra Energy
CTRA
$18.6B
| $2.26M | ﹤0.01% |
78,064
+9,774
| +14% | +$282K |
|
1097
Tapestry
TPR
$22.2B
| $2.25M | ﹤0.01% |
31,916
+5,363
| +20% | +$378K |
|
1098
Idacorp
IDA
$6.77B
| $2.25M | ﹤0.01% |
19,318
-865
| -4% | -$101K |
|
1099
SiriusXM
SIRI
$7.84B
| $2.24M | ﹤0.01% |
99,474
-1,800
| -2% | -$40.6K |
|
1100
Federal Signal
FSS
$7.64B
| $2.24M | ﹤0.01% |
30,483
-188
| -0.6% | -$13.8K |
|