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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.03B
| $1.5M | ﹤0.01% |
252,317
-5,738
| -2% | -$34.1K |
|
1327
ABM Industries
ABM
$2.82B
| $1.5M | ﹤0.01% |
29,258
+3,888
| +15% | +$199K |
|
1328
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.5M | ﹤0.01% |
81,500
| – | – |
|
|
ITCI
1329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | ﹤0.01% |
17,902
+1,714
| +11% | +$143K |
|
1330
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | ﹤0.01% |
39,310
+3,962
| +11% | +$150K |
|
1331
Tenaris
TS
$18.8B
| $1.49M | ﹤0.01% |
39,413
+8,237
| +26% | +$311K |
|
1332
Commercial Metals
CMC
$6.63B
| $1.49M | ﹤0.01% |
30,023
+3,020
| +11% | +$150K |
|
1333
AutoNation
AN
$8.42B
| $1.49M | ﹤0.01% |
8,766
+302
| +4% | +$51.3K |
|
1334
Black Hills Corp
BKH
$4.28B
| $1.49M | ﹤0.01% |
25,422
+885
| +4% | +$51.8K |
|
1335
StepStone Group
STEP
$4.99B
| $1.48M | ﹤0.01% |
25,647
+3,100
| +14% | +$179K |
|
1336
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $1.48M | ﹤0.01% |
+53,900
| New | +$1.48M |
|
1337
HEICO Class A
HEI.A
$35B
| $1.48M | ﹤0.01% |
7,965
+913
| +13% | +$170K |
|
1338
Cullen/Frost Bankers
CFR
$8.11B
| $1.48M | ﹤0.01% |
11,032
+3,046
| +38% | +$409K |
|
1339
Woodward
WWD
$14.4B
| $1.48M | ﹤0.01% |
8,885
+3,694
| +71% | +$615K |
|
|
PFC
1340
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
57,735
+11,314
| +24% | +$289K |
|
1341
BancFirst
BANF
$4.46B
| $1.48M | ﹤0.01% |
12,596
+1,767
| +16% | +$207K |
|
1342
Universal Health Services
UHS
$11.8B
| $1.47M | ﹤0.01% |
8,219
+1,575
| +24% | +$283K |
|
1343
Avis
CAR
$5.48B
| $1.47M | ﹤0.01% |
18,283
+9,080
| +99% | +$732K |
|
1344
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.47M | ﹤0.01% |
76,913
-22,693
| -23% | -$435K |
|
1345
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $1.47M | ﹤0.01% |
41,590
+19,362
| +87% | +$685K |
|
1346
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.47M | ﹤0.01% |
12,321
+392
| +3% | +$46.7K |
|
1347
F5
FFIV
$18.8B
| $1.47M | ﹤0.01% |
5,832
+1,490
| +34% | +$375K |
|
1348
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.46M | ﹤0.01% |
57,147
-1,198
| -2% | -$30.6K |
|
1349
Power Integrations
POWI
$2.5B
| $1.46M | ﹤0.01% |
23,690
+8,801
| +59% | +$543K |
|
1350
Lamar Advertising Co
LAMR
$12.8B
| $1.46M | ﹤0.01% |
11,999
-12
| -0.1% | -$1.46K |
|