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 | |
|---|---|---|---|---|---|---|
1101
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.24M | ﹤0.01% |
+34,251
| New | +$2.24M |
|
1102
Insperity
NSP
$1.99B
| $2.24M | ﹤0.01% |
25,079
+7,675
| +44% | +$685K |
|
1103
Moog
MOG.A
$6.27B
| $2.23M | ﹤0.01% |
12,886
+641
| +5% | +$111K |
|
1104
TC Energy
TRP
$54.4B
| $2.23M | ﹤0.01% |
47,266
-815
| -2% | -$38.5K |
|
1105
Gentex
GNTX
$6.25B
| $2.23M | ﹤0.01% |
95,761
+21,071
| +28% | +$491K |
|
1106
Rexford Industrial Realty
REXR
$10.3B
| $2.23M | ﹤0.01% |
56,987
+28,602
| +101% | +$1.12M |
|
1107
SPS Commerce
SPSC
$4B
| $2.22M | ﹤0.01% |
16,760
+8,566
| +105% | +$1.14M |
|
1108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.22M | ﹤0.01% |
46,740
+10,214
| +28% | +$485K |
|
1109
First Solar
FSLR
$21.6B
| $2.22M | ﹤0.01% |
17,552
+69
| +0.4% | +$8.72K |
|
1110
Plexus
PLXS
$3.73B
| $2.22M | ﹤0.01% |
17,310
-646
| -4% | -$82.8K |
|
1111
Tyson Foods
TSN
$19.6B
| $2.22M | ﹤0.01% |
34,740
+1,862
| +6% | +$119K |
|
1112
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.21M | ﹤0.01% |
42,671
+4,941
| +13% | +$256K |
|
1113
iShares International Equity Factor ETF
INTF
$2.41B
| $2.2M | ﹤0.01% |
71,402
-104
| -0.1% | -$3.21K |
|
1114
Vanguard Communication Services ETF
VOX
$5.89B
| $2.2M | ﹤0.01% |
14,812
+1,140
| +8% | +$169K |
|
1115
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.19M | ﹤0.01% |
46,425
-2,963
| -6% | -$140K |
|
1116
Cavco Industries
CVCO
$4.32B
| $2.19M | ﹤0.01% |
4,213
+1,006
| +31% | +$523K |
|
1117
Equinor
EQNR
$61.2B
| $2.19M | ﹤0.01% |
82,659
-34,349
| -29% | -$909K |
|
1118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.19M | ﹤0.01% |
20,053
+12,757
| +175% | +$1.39M |
|
1119
Krystal Biotech
KRYS
$4.16B
| $2.18M | ﹤0.01% |
12,086
+6,689
| +124% | +$1.21M |
|
1120
Datadog
DDOG
$47.6B
| $2.18M | ﹤0.01% |
21,933
-293
| -1% | -$29.1K |
|
1121
Insulet
PODD
$24.1B
| $2.17M | ﹤0.01% |
8,272
+1,006
| +14% | +$264K |
|
1122
EPR Properties
EPR
$4.45B
| $2.16M | ﹤0.01% |
40,996
+11,601
| +39% | +$610K |
|
1123
Donaldson
DCI
$9.42B
| $2.15M | ﹤0.01% |
32,091
+640
| +2% | +$42.9K |
|
1124
Magnolia Oil & Gas
MGY
$4.41B
| $2.15M | ﹤0.01% |
85,195
+17,832
| +26% | +$450K |
|
1125
Aurora
AUR
$10.5B
| $2.15M | ﹤0.01% |
319,699
+127,540
| +66% | +$858K |
|