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 | |
|---|---|---|---|---|---|---|
1151
Frontier Group Holdings
ULCC
$1.23B
| $1.93M | ﹤0.01% |
271,393
+37,367
| +16% | +$266K |
|
1152
CF Industries
CF
$14B
| $1.93M | ﹤0.01% |
22,571
+1,213
| +6% | +$103K |
|
1153
Confluent
CFLT
$6.71B
| $1.92M | ﹤0.01% |
68,605
-26,334
| -28% | -$736K |
|
1154
Group 1 Automotive
GPI
$6.32B
| $1.91M | ﹤0.01% |
4,538
+716
| +19% | +$302K |
|
1155
Revolution Medicines
RVMD
$8.64B
| $1.9M | ﹤0.01% |
43,385
+5,517
| +15% | +$241K |
|
1156
KB Home
KBH
$4.59B
| $1.9M | ﹤0.01% |
28,868
-3,504
| -11% | -$230K |
|
1157
Trip.com Group
TCOM
$48.9B
| $1.9M | ﹤0.01% |
27,627
+2,005
| +8% | +$138K |
|
1158
Insulet
PODD
$23.8B
| $1.9M | ﹤0.01% |
7,266
+158
| +2% | +$41.2K |
|
|
AVK
1159
Advent Convertible and Income Fund
AVK
$558M
| $1.89M | ﹤0.01% |
+160,890
| New | +$1.89M |
|
|
FNGA
1160
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.89M | ﹤0.01% |
3,244
+957
| +42% | +$559K |
|
1161
Incyte
INCY
$16.8B
| $1.89M | ﹤0.01% |
27,386
+5,020
| +22% | +$347K |
|
1162
Tyson Foods
TSN
$20B
| $1.89M | ﹤0.01% |
32,878
+645
| +2% | +$37K |
|
1163
Modine Manufacturing
MOD
$7.71B
| $1.88M | ﹤0.01% |
16,255
+1,491
| +10% | +$173K |
|
1164
Fox Class A
FOXA
$28.7B
| $1.88M | ﹤0.01% |
38,758
+4,141
| +12% | +$201K |
|
1165
C3.ai
AI
$2.26B
| $1.88M | ﹤0.01% |
54,510
-2,063
| -4% | -$71K |
|
1166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.88M | ﹤0.01% |
91,626
+3,490
| +4% | +$71.5K |
|
1167
Avantis International Large Cap Value ETF
AVIV
$849M
| $1.87M | ﹤0.01% |
36,101
-421
| -1% | -$21.9K |
|
1168
National Fuel Gas
NFG
$7.95B
| $1.87M | ﹤0.01% |
30,836
-304
| -1% | -$18.4K |
|
1169
PLDT
PHI
$4.24B
| $1.86M | ﹤0.01% |
84,098
+16,201
| +24% | +$359K |
|
1170
Petrobras
PBR
$81.6B
| $1.86M | ﹤0.01% |
144,762
-10,251
| -7% | -$132K |
|
1171
Taylor Morrison
TMHC
$7.03B
| $1.86M | ﹤0.01% |
30,414
+691
| +2% | +$42.3K |
|
1172
EPAM Systems
EPAM
$8.79B
| $1.85M | ﹤0.01% |
7,931
+753
| +10% | +$176K |
|
1173
Pool Corp
POOL
$12.3B
| $1.85M | ﹤0.01% |
5,438
-244
| -4% | -$83.2K |
|
1174
Teck Resources
TECK
$20.4B
| $1.85M | ﹤0.01% |
45,712
+2,488
| +6% | +$101K |
|
1175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.85M | ﹤0.01% |
9,833
+3,024
| +44% | +$569K |
|