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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$16.8B
| $2.25M | ﹤0.01% |
33,106
+5,364
| +19% | +$365K |
|
1227
Stellantis
STLA
$27.6B
| $2.25M | ﹤0.01% |
224,488
+89,105
| +66% | +$894K |
|
1228
Service Corp International
SCI
$11.3B
| $2.25M | ﹤0.01% |
27,644
+5,842
| +27% | +$476K |
|
1229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.25M | ﹤0.01% |
46,675
-65
| -0.1% | -$3.13K |
|
1230
Exact Sciences
EXAS
$10.6B
| $2.25M | ﹤0.01% |
42,248
+9,456
| +29% | +$502K |
|
|
ESGR
1231
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
6,671
+3,262
| +96% | +$1.1M |
|
1232
Alkermes
ALKS
$4.45B
| $2.24M | ﹤0.01% |
78,423
-7,039
| -8% | -$201K |
|
1233
Allegion
ALLE
$14.6B
| $2.24M | ﹤0.01% |
15,556
+1,984
| +15% | +$286K |
|
1234
AXIS Capital
AXS
$7.59B
| $2.24M | ﹤0.01% |
21,557
+8,480
| +65% | +$880K |
|
1235
T Rowe Price
TROW
$23.4B
| $2.24M | ﹤0.01% |
23,167
+155
| +0.7% | +$15K |
|
1236
TKO Group
TKO
$16B
| $2.23M | ﹤0.01% |
12,256
+1,156
| +10% | +$210K |
|
1237
Novanta
NOVT
$4.14B
| $2.23M | ﹤0.01% |
17,292
+3,145
| +22% | +$405K |
|
1238
CareTrust REIT
CTRE
$7.54B
| $2.23M | ﹤0.01% |
72,835
+2,123
| +3% | +$65K |
|
1239
SiriusXM
SIRI
$8.02B
| $2.22M | ﹤0.01% |
96,829
-2,645
| -3% | -$60.8K |
|
1240
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $2.22M | ﹤0.01% |
30,000
| – | – |
|
1241
Royal Gold
RGLD
$12.3B
| $2.21M | ﹤0.01% |
12,451
+2,723
| +28% | +$484K |
|
1242
Dynatrace
DT
$14.4B
| $2.21M | ﹤0.01% |
40,001
+10,220
| +34% | +$564K |
|
1243
Gen Digital
GEN
$18B
| $2.2M | ﹤0.01% |
74,941
+6,740
| +10% | +$198K |
|
1244
Shake Shack
SHAK
$3.92B
| $2.2M | ﹤0.01% |
15,626
+1,986
| +15% | +$279K |
|
1245
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.2M | ﹤0.01% |
65,536
+648
| +1% | +$21.7K |
|
1246
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.3M
| $2.19M | ﹤0.01% |
56,238
| – | – |
|
1247
Antero Midstream
AM
$8.85B
| $2.18M | ﹤0.01% |
114,936
+1,361
| +1% | +$25.8K |
|
1248
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $2.17M | ﹤0.01% |
51,382
-14,318
| -22% | -$605K |
|
1249
UFP Industries
UFPI
$5.84B
| $2.16M | ﹤0.01% |
21,749
-9,142
| -30% | -$908K |
|
1250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.15M | ﹤0.01% |
42,214
-5,370
| -11% | -$273K |
|