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 | |
|---|---|---|---|---|---|---|
1101
iShares US Industrials ETF
IYJ
$1.69B
| $2.71M | ﹤0.01% |
19,019
+1
| +0% | +$142 |
|
1102
Qiagen
QGEN
$9.99B
| $2.7M | ﹤0.01% |
56,087
+37,473
| +201% | +$1.8M |
|
1103
Stride
LRN
$7.03B
| $2.69M | ﹤0.01% |
18,536
+4,535
| +32% | +$658K |
|
1104
Campbell Soup
CPB
$10.1B
| $2.69M | ﹤0.01% |
87,647
+42,225
| +93% | +$1.29M |
|
1105
Gabelli Equity Trust
GAB
$1.94B
| $2.68M | ﹤0.01% |
460,823
+116
| +0% | +$675 |
|
1106
LPL Financial
LPLA
$27.8B
| $2.67M | ﹤0.01% |
7,125
+1,487
| +26% | +$558K |
|
1107
ENI
E
$52.6B
| $2.66M | ﹤0.01% |
81,928
+1,939
| +2% | +$62.9K |
|
1108
Commercial Metals
CMC
$6.63B
| $2.66M | ﹤0.01% |
54,301
+18,677
| +52% | +$913K |
|
1109
TELUS International
TIXT
$1.25B
| $2.65M | ﹤0.01% |
731,047
| – | – |
|
1110
Taylor Morrison
TMHC
$7.03B
| $2.65M | ﹤0.01% |
43,173
+5,272
| +14% | +$324K |
|
1111
Watsco
WSO
$16.1B
| $2.65M | ﹤0.01% |
6,001
-906
| -13% | -$400K |
|
1112
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.65M | ﹤0.01% |
57,011
+16,906
| +42% | +$785K |
|
1113
Paycom
PAYC
$12.7B
| $2.65M | ﹤0.01% |
11,442
+2,275
| +25% | +$526K |
|
1114
OneSpaWorld
OSW
$2.31B
| $2.65M | ﹤0.01% |
129,769
+33,648
| +35% | +$686K |
|
1115
Glacier Bancorp
GBCI
$5.8B
| $2.65M | ﹤0.01% |
61,402
+7,381
| +14% | +$318K |
|
1116
Insulet
PODD
$23.8B
| $2.64M | ﹤0.01% |
8,408
+136
| +2% | +$42.7K |
|
1117
Maximus
MMS
$5.08B
| $2.64M | ﹤0.01% |
37,582
+16,363
| +77% | +$1.15M |
|
1118
Tenet Healthcare
THC
$17.1B
| $2.64M | ﹤0.01% |
14,980
+1,035
| +7% | +$182K |
|
1119
Halozyme
HALO
$9.07B
| $2.63M | ﹤0.01% |
50,626
-14,890
| -23% | -$775K |
|
1120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.63M | ﹤0.01% |
+138,387
| New | +$2.63M |
|
1121
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.6M | ﹤0.01% |
31,332
+348
| +1% | +$28.9K |
|
1122
Jefferies Financial Group
JEF
$13.9B
| $2.59M | ﹤0.01% |
47,427
-1,860
| -4% | -$102K |
|
1123
APA Corp
APA
$8.22B
| $2.59M | ﹤0.01% |
141,758
+71,451
| +102% | +$1.31M |
|
1124
Merit Medical Systems
MMSI
$5.34B
| $2.59M | ﹤0.01% |
27,657
-3,770
| -12% | -$352K |
|
1125
TC Energy
TRP
$54.2B
| $2.58M | ﹤0.01% |
52,969
+5,703
| +12% | +$278K |
|