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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle West Capital
PNW
$10.6B
| $2.51M | ﹤0.01% |
28,104
+1,201
| +4% | +$107K |
|
1152
Franco-Nevada
FNV
$38.9B
| $2.51M | ﹤0.01% |
15,307
+589
| +4% | +$96.5K |
|
1153
iShares US Medical Devices ETF
IHI
$4.31B
| $2.51M | ﹤0.01% |
40,034
+9,537
| +31% | +$597K |
|
1154
Home BancShares
HOMB
$5.79B
| $2.51M | ﹤0.01% |
88,090
+2,704
| +3% | +$77K |
|
1155
East-West Bancorp
EWBC
$15.1B
| $2.51M | ﹤0.01% |
24,812
+4,344
| +21% | +$439K |
|
1156
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.5M | ﹤0.01% |
45,624
+2,953
| +7% | +$162K |
|
1157
Rogers Corp
ROG
$1.52B
| $2.5M | ﹤0.01% |
36,505
+10,246
| +39% | +$702K |
|
1158
CGI
GIB
$21B
| $2.5M | ﹤0.01% |
23,809
+4,846
| +26% | +$508K |
|
1159
Loews
L
$20.3B
| $2.49M | ﹤0.01% |
27,210
+879
| +3% | +$80.6K |
|
1160
Transmedics
TMDX
$3.99B
| $2.49M | ﹤0.01% |
18,597
+6,999
| +60% | +$938K |
|
1161
Gentherm
THRM
$1.1B
| $2.49M | ﹤0.01% |
88,028
+56,030
| +175% | +$1.59M |
|
1162
Varonis Systems
VRNS
$6.41B
| $2.49M | ﹤0.01% |
48,972
+15,789
| +48% | +$801K |
|
1163
Avnet
AVT
$4.52B
| $2.48M | ﹤0.01% |
46,786
+19,696
| +73% | +$1.05M |
|
1164
KeyCorp
KEY
$21B
| $2.48M | ﹤0.01% |
142,525
+13,493
| +10% | +$235K |
|
1165
Lamb Weston
LW
$7.96B
| $2.48M | ﹤0.01% |
47,798
+2,860
| +6% | +$148K |
|
1166
Valaris
VAL
$3.76B
| $2.48M | ﹤0.01% |
58,823
+38,174
| +185% | +$1.61M |
|
1167
Impinj
PI
$5.34B
| $2.48M | ﹤0.01% |
22,300
+2,169
| +11% | +$241K |
|
1168
National Research Corp
NRC
$374M
| $2.48M | ﹤0.01% |
147,413
+112,251
| +319% | +$1.89M |
|
1169
AppFolio
APPF
$10.1B
| $2.47M | ﹤0.01% |
10,729
-1,363
| -11% | -$314K |
|
1170
PTC
PTC
$24.8B
| $2.47M | ﹤0.01% |
14,326
+5,861
| +69% | +$1.01M |
|
1171
Onto Innovation
ONTO
$5.3B
| $2.47M | ﹤0.01% |
24,460
-127
| -0.5% | -$12.8K |
|
1172
KB Home
KBH
$4.59B
| $2.46M | ﹤0.01% |
46,524
+19,956
| +75% | +$1.06M |
|
1173
F5
FFIV
$19.2B
| $2.46M | ﹤0.01% |
8,345
+1,466
| +21% | +$431K |
|
1174
Vipshop
VIPS
$8.95B
| $2.45M | ﹤0.01% |
162,673
+2,796
| +2% | +$42.1K |
|
1175
Park National Corp
PRK
$2.75B
| $2.44M | ﹤0.01% |
14,607
+1,232
| +9% | +$206K |
|