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 | |
|---|---|---|---|---|---|---|
1201
CGI
GIB
$20.8B
| $1.89M | ﹤0.01% |
18,963
-4,409
| -19% | -$440K |
|
1202
Scotiabank
BNS
$78.7B
| $1.89M | ﹤0.01% |
39,855
-6,961
| -15% | -$330K |
|
1203
Fomento Económico Mexicano
FMX
$32B
| $1.89M | ﹤0.01% |
19,352
-1,511
| -7% | -$147K |
|
1204
Kinetik
KNTK
$2.69B
| $1.88M | ﹤0.01% |
36,281
+356
| +1% | +$18.5K |
|
1205
Stanley Black & Decker
SWK
$12B
| $1.88M | ﹤0.01% |
24,477
-1,769
| -7% | -$136K |
|
1206
ArcelorMittal
MT
$26.4B
| $1.88M | ﹤0.01% |
65,189
-9,138
| -12% | -$264K |
|
1207
Hims & Hers Health
HIMS
$12.5B
| $1.88M | ﹤0.01% |
63,617
+12,297
| +24% | +$363K |
|
1208
Tenet Healthcare
THC
$17B
| $1.88M | ﹤0.01% |
13,945
-542
| -4% | -$72.9K |
|
1209
Align Technology
ALGN
$9.54B
| $1.87M | ﹤0.01% |
11,794
+3,048
| +35% | +$484K |
|
1210
Rivian
RIVN
$16.3B
| $1.87M | ﹤0.01% |
150,324
+41,989
| +39% | +$523K |
|
1211
FB Financial Corp
FBK
$2.86B
| $1.87M | ﹤0.01% |
40,354
+13,139
| +48% | +$609K |
|
1212
Masimo
MASI
$8.01B
| $1.87M | ﹤0.01% |
11,218
-2,979
| -21% | -$496K |
|
1213
iShares US Financial Services ETF
IYG
$1.93B
| $1.87M | ﹤0.01% |
23,781
+186
| +0.8% | +$14.6K |
|
|
BPMC
1214
DELISTED
Blueprint Medicines
BPMC
| $1.86M | ﹤0.01% |
21,065
+1,584
| +8% | +$140K |
|
1215
Guardant Health
GH
$6.85B
| $1.86M | ﹤0.01% |
43,723
+14,084
| +48% | +$600K |
|
1216
Chart Industries
GTLS
$8.95B
| $1.86M | ﹤0.01% |
12,897
+1,535
| +14% | +$222K |
|
1217
Sunrun
RUN
$3.71B
| $1.86M | ﹤0.01% |
316,956
+49,932
| +19% | +$293K |
|
1218
nVent Electric
NVT
$15.3B
| $1.85M | ﹤0.01% |
35,386
+9,336
| +36% | +$489K |
|
1219
Western Digital
WDC
$33.9B
| $1.85M | ﹤0.01% |
45,670
-9,612
| -17% | -$389K |
|
1220
LPL Financial
LPLA
$28.1B
| $1.84M | ﹤0.01% |
5,638
+1,401
| +33% | +$458K |
|
1221
CBIZ
CBZ
$3.01B
| $1.84M | ﹤0.01% |
24,281
-224
| -0.9% | -$17K |
|
1222
SM Energy
SM
$3.07B
| $1.84M | ﹤0.01% |
61,493
+18,417
| +43% | +$552K |
|
1223
Assurant
AIZ
$10.7B
| $1.84M | ﹤0.01% |
8,780
+407
| +5% | +$85.4K |
|
1224
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.84M | ﹤0.01% |
61,033
-1,844
| -3% | -$55.6K |
|
1225
WIX.com
WIX
$9.56B
| $1.84M | ﹤0.01% |
11,257
+1,079
| +11% | +$176K |
|