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 | |
|---|---|---|---|---|---|---|
1226
Tapestry
TPR
$22.2B
| $1.73M | ﹤0.01% |
26,553
+6,775
| +34% | +$443K |
|
1227
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.73M | ﹤0.01% |
+34,541
| New | +$1.73M |
|
1228
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.73M | ﹤0.01% |
37,730
-570
| -1% | -$26.2K |
|
1229
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.73M | ﹤0.01% |
38,287
-16,427
| -30% | -$743K |
|
1230
MongoDB
MDB
$27B
| $1.73M | ﹤0.01% |
7,430
-9,988
| -57% | -$2.33M |
|
1231
ON Semiconductor
ON
$20B
| $1.73M | ﹤0.01% |
27,407
-2,472
| -8% | -$156K |
|
1232
Arcosa
ACA
$4.81B
| $1.72M | ﹤0.01% |
17,828
+4,610
| +35% | +$446K |
|
1233
Knife River
KNF
$4.57B
| $1.72M | ﹤0.01% |
16,948
+5,024
| +42% | +$511K |
|
1234
Premier
PINC
$2.21B
| $1.72M | ﹤0.01% |
81,206
+23,188
| +40% | +$492K |
|
1235
MACOM Technology Solutions
MTSI
$9.76B
| $1.72M | ﹤0.01% |
13,245
+2,824
| +27% | +$367K |
|
1236
ArcelorMittal
MT
$26.7B
| $1.72M | ﹤0.01% |
74,327
+13,101
| +21% | +$303K |
|
|
BECN
1237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | ﹤0.01% |
16,859
+5,855
| +53% | +$595K |
|
1238
Icon
ICLR
$13.6B
| $1.71M | ﹤0.01% |
8,134
-47,622
| -85% | -$9.99M |
|
|
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
| $1.7M | ﹤0.01% |
19,481
+6,287
| +48% | +$548K |
|
1240
iShares US Financials ETF
IYF
$4.1B
| $1.69M | ﹤0.01% |
15,309
+786
| +5% | +$86.9K |
|
1241
Alliance Resource Partners
ARLP
$2.89B
| $1.69M | ﹤0.01% |
64,327
-7,933
| -11% | -$209K |
|
1242
Ball Corp
BALL
$13.9B
| $1.69M | ﹤0.01% |
30,659
+9,832
| +47% | +$542K |
|
1243
Sensient Technologies
SXT
$4.57B
| $1.69M | ﹤0.01% |
23,719
+1,228
| +5% | +$87.5K |
|
1244
NatWest
NWG
$58B
| $1.69M | ﹤0.01% |
165,743
+21,467
| +15% | +$218K |
|
1245
Primerica
PRI
$8.89B
| $1.69M | ﹤0.01% |
6,210
+127
| +2% | +$34.5K |
|
1246
iShares US Medical Devices ETF
IHI
$4.31B
| $1.68M | ﹤0.01% |
28,812
+8,439
| +41% | +$492K |
|
1247
ProShares Ultra MidCap400
MVV
$156M
| $1.68M | ﹤0.01% |
+24,740
| New | +$1.68M |
|
1248
America Movil
AMX
$61B
| $1.67M | ﹤0.01% |
116,850
+7,315
| +7% | +$105K |
|
1249
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.67M | ﹤0.01% |
16,970
-1,076
| -6% | -$106K |
|
1250
Kearny Financial
KRNY
$421M
| $1.67M | ﹤0.01% |
235,968
+43,999
| +23% | +$312K |
|