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 | |
|---|---|---|---|---|---|---|
1326
ATI
ATI
$10.5B
| $1.96M | ﹤0.01% |
22,658
-1,195
| -5% | -$103K |
|
1327
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | ﹤0.01% |
16,087
+2,905
| +22% | +$353K |
|
1328
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $1.95M | ﹤0.01% |
20,334
-750
| -4% | -$71.9K |
|
1329
UGI
UGI
$7.47B
| $1.95M | ﹤0.01% |
53,459
+1,979
| +4% | +$72.1K |
|
1330
e.l.f. Beauty
ELF
$7.7B
| $1.94M | ﹤0.01% |
15,623
-1,534
| -9% | -$191K |
|
1331
Monro
MNRO
$521M
| $1.94M | ﹤0.01% |
130,196
+99,457
| +324% | +$1.48M |
|
1332
AST SpaceMobile
ASTS
$10.4B
| $1.94M | ﹤0.01% |
41,429
+11,041
| +36% | +$516K |
|
1333
Cullen/Frost Bankers
CFR
$8.2B
| $1.93M | ﹤0.01% |
15,049
+1,316
| +10% | +$169K |
|
1334
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.93M | ﹤0.01% |
20,144
+11
| +0.1% | +$1.06K |
|
1335
H.B. Fuller
FUL
$3.34B
| $1.93M | ﹤0.01% |
32,137
+10,399
| +48% | +$626K |
|
1336
Qualys
QLYS
$4.82B
| $1.93M | ﹤0.01% |
13,506
-13
| -0.1% | -$1.86K |
|
1337
News Corp Class A
NWSA
$16.5B
| $1.93M | ﹤0.01% |
64,921
+15,571
| +32% | +$463K |
|
|
AVK
1338
Advent Convertible and Income Fund
AVK
$560M
| $1.93M | ﹤0.01% |
159,249
| – | – |
|
1339
Evercore
EVR
$13.2B
| $1.93M | ﹤0.01% |
7,140
+1,338
| +23% | +$361K |
|
1340
Ally Financial
ALLY
$13B
| $1.93M | ﹤0.01% |
49,491
-64
| -0.1% | -$2.49K |
|
1341
FirstService
FSV
$9.32B
| $1.92M | ﹤0.01% |
11,019
+2,322
| +27% | +$405K |
|
1342
Arrow Electronics
ARW
$6.6B
| $1.92M | ﹤0.01% |
15,080
+6,558
| +77% | +$836K |
|
1343
Nicolet Bankshares
NIC
$2B
| $1.92M | ﹤0.01% |
15,545
+270
| +2% | +$33.3K |
|
1344
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.92M | ﹤0.01% |
19,517
+1,571
| +9% | +$154K |
|
1345
Comerica
CMA
$9.07B
| $1.91M | ﹤0.01% |
32,069
+2,806
| +10% | +$167K |
|
1346
Cal-Maine
CALM
$5.37B
| $1.91M | ﹤0.01% |
19,161
+6,313
| +49% | +$629K |
|
1347
BCE
BCE
$22.5B
| $1.91M | ﹤0.01% |
86,098
-32,333
| -27% | -$717K |
|
1348
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $1.91M | ﹤0.01% |
57,453
+2,518
| +5% | +$83.6K |
|
1349
Advanced Drainage Systems
WMS
$11B
| $1.91M | ﹤0.01% |
16,605
-1,481
| -8% | -$170K |
|
1350
United Bankshares
UBSI
$5.31B
| $1.91M | ﹤0.01% |
52,345
+112
| +0.2% | +$4.08K |
|