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 | |
|---|---|---|---|---|---|---|
1251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.14M | ﹤0.01% |
91,615
-364
| -0.4% | -$8.51K |
|
1252
Origin Bancorp
OBK
$1.18B
| $2.14M | ﹤0.01% |
59,884
+8,941
| +18% | +$320K |
|
1253
Stock Yards Bancorp
SYBT
$2.28B
| $2.14M | ﹤0.01% |
27,095
+3,309
| +14% | +$261K |
|
1254
APi Group
APG
$14.6B
| $2.14M | ﹤0.01% |
62,831
+11,994
| +24% | +$408K |
|
1255
Steven Madden
SHOO
$2.22B
| $2.14M | ﹤0.01% |
89,156
+73,331
| +463% | +$1.76M |
|
1256
Las Vegas Sands
LVS
$37.4B
| $2.14M | ﹤0.01% |
49,093
+4,705
| +11% | +$205K |
|
1257
Univest Financial
UVSP
$894M
| $2.14M | ﹤0.01% |
71,105
+13,939
| +24% | +$419K |
|
1258
Lennox International
LII
$19.9B
| $2.14M | ﹤0.01% |
3,725
+85
| +2% | +$48.7K |
|
1259
Century Communities
CCS
$1.99B
| $2.13M | ﹤0.01% |
37,891
+20,447
| +117% | +$1.15M |
|
1260
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.13M | ﹤0.01% |
49,112
+5,574
| +13% | +$242K |
|
1261
IDEX
IEX
$12.1B
| $2.13M | ﹤0.01% |
12,125
+5,724
| +89% | +$1M |
|
1262
Kyndryl
KD
$7.49B
| $2.13M | ﹤0.01% |
50,658
+199
| +0.4% | +$8.35K |
|
|
BBOT
1263
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.12M |
|
1264
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.11M | ﹤0.01% |
57,771
+15,729
| +37% | +$575K |
|
1265
Frontdoor
FTDR
$4.62B
| $2.11M | ﹤0.01% |
35,806
+12,457
| +53% | +$734K |
|
1266
Silicon Laboratories
SLAB
$4.34B
| $2.11M | ﹤0.01% |
14,321
+3,820
| +36% | +$563K |
|
1267
Avantis International Large Cap Value ETF
AVIV
$849M
| $2.11M | ﹤0.01% |
33,899
+18
| +0.1% | +$1.12K |
|
1268
Benchmark Electronics
BHE
$1.43B
| $2.11M | ﹤0.01% |
54,302
-5,855
| -10% | -$227K |
|
1269
Huntington Ingalls Industries
HII
$10.7B
| $2.11M | ﹤0.01% |
8,727
+472
| +6% | +$114K |
|
1270
PG&E
PCG
$34.6B
| $2.11M | ﹤0.01% |
151,099
-42,143
| -22% | -$587K |
|
1271
Ionis Pharmaceuticals
IONS
$10.2B
| $2.11M | ﹤0.01% |
53,289
+17,167
| +48% | +$678K |
|
1272
Liberty Broadband Class A
LBRDA
$8.61B
| $2.1M | ﹤0.01% |
21,491
+523
| +2% | +$51.2K |
|
1273
Associated Banc-Corp
ASB
$4.36B
| $2.1M | ﹤0.01% |
86,029
-29,473
| -26% | -$719K |
|
1274
C3.ai
AI
$2.26B
| $2.1M | ﹤0.01% |
85,359
+11,894
| +16% | +$292K |
|
1275
AGNC Investment
AGNC
$10.8B
| $2.09M | ﹤0.01% |
227,796
+25,222
| +12% | +$232K |
|