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 | |
|---|---|---|---|---|---|---|
1226
East-West Bancorp
EWBC
$15.1B
| $1.84M | ﹤0.01% |
20,468
+3,480
| +20% | +$312K |
|
|
AVK
1227
Advent Convertible and Income Fund
AVK
$561M
| $1.84M | ﹤0.01% |
159,249
-1,641
| -1% | -$18.9K |
|
1228
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.84M | ﹤0.01% |
25,970
-7,791
| -23% | -$551K |
|
1229
iShares US Medical Devices ETF
IHI
$4.27B
| $1.84M | ﹤0.01% |
30,497
+1,685
| +6% | +$101K |
|
1230
Werner Enterprises
WERN
$1.68B
| $1.84M | ﹤0.01% |
62,644
+4,155
| +7% | +$122K |
|
1231
State Street
STT
$31.9B
| $1.84M | ﹤0.01% |
20,501
-3,166
| -13% | -$283K |
|
1232
Futu Holdings
FUTU
$25.9B
| $1.84M | ﹤0.01% |
17,929
+1,364
| +8% | +$140K |
|
1233
F5
FFIV
$18.5B
| $1.83M | ﹤0.01% |
6,879
+1,047
| +18% | +$279K |
|
1234
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.83M | ﹤0.01% |
61,420
-3,688
| -6% | -$110K |
|
1235
Walker & Dunlop
WD
$2.93B
| $1.83M | ﹤0.01% |
21,433
+3,544
| +20% | +$303K |
|
1236
Impinj
PI
$5.2B
| $1.83M | ﹤0.01% |
20,131
+4,306
| +27% | +$391K |
|
1237
Omega Healthcare
OHI
$12.5B
| $1.82M | ﹤0.01% |
47,794
-745
| -2% | -$28.4K |
|
|
GROZ
1238
Zacks Focus Growth ETF
GROZ
$36.8M
| $1.82M | ﹤0.01% |
+81,575
| New | +$1.82M |
|
1239
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | ﹤0.01% |
7,332
+1,949
| +36% | +$483K |
|
1240
Campbell Soup
CPB
$9.91B
| $1.81M | ﹤0.01% |
45,422
-6,387
| -12% | -$255K |
|
|
NVEE
1241
DELISTED
NV5 Global
NVEE
| $1.81M | ﹤0.01% |
94,004
+81,259
| +638% | +$1.57M |
|
1242
United Bankshares
UBSI
$5.3B
| $1.81M | ﹤0.01% |
52,233
-196
| -0.4% | -$6.8K |
|
1243
Gen Digital
GEN
$17.9B
| $1.81M | ﹤0.01% |
68,201
+8,806
| +15% | +$234K |
|
1244
Pure Storage
PSTG
$26.9B
| $1.81M | ﹤0.01% |
40,887
+6,077
| +17% | +$269K |
|
1245
Novanta
NOVT
$4.12B
| $1.81M | ﹤0.01% |
14,147
+4,738
| +50% | +$606K |
|
1246
Ally Financial
ALLY
$13B
| $1.81M | ﹤0.01% |
49,555
-503
| -1% | -$18.3K |
|
1247
Teck Resources
TECK
$20.5B
| $1.8M | ﹤0.01% |
49,522
+3,810
| +8% | +$139K |
|
|
ETJ
1248
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.8M | ﹤0.01% |
+213,232
| New | +$1.8M |
|
1249
Boise Cascade
BCC
$3.2B
| $1.8M | ﹤0.01% |
18,382
+9,603
| +109% | +$942K |
|
|
BBUC
1250
Brookfield Business Corp
BBUC
$2.37B
| $1.8M | ﹤0.01% |
67,579
+9,543
| +16% | +$254K |
|