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 | |
|---|---|---|---|---|---|---|
1326
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.65M | ﹤0.01% |
27,485
-3,846
| -12% | -$231K |
|
1327
Evertec
EVTC
$2.14B
| $1.65M | ﹤0.01% |
44,851
+56
| +0.1% | +$2.06K |
|
1328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.65M | ﹤0.01% |
32,206
+1,506
| +5% | +$76.9K |
|
1329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | ﹤0.01% |
20,829
+6,267
| +43% | +$494K |
|
1330
Ingredion
INGR
$8.09B
| $1.64M | ﹤0.01% |
12,150
-2,897
| -19% | -$392K |
|
1331
Marqeta
MQ
$2.61B
| $1.64M | ﹤0.01% |
398,739
+110,278
| +38% | +$454K |
|
1332
Stock Yards Bancorp
SYBT
$2.27B
| $1.64M | ﹤0.01% |
23,786
-21,559
| -48% | -$1.49M |
|
1333
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.64M | ﹤0.01% |
17,946
+976
| +6% | +$89.3K |
|
1334
Champion Homes, Inc.
SKY
$4.22B
| $1.64M | ﹤0.01% |
17,333
+4,126
| +31% | +$391K |
|
1335
iShares US Transportation ETF
IYT
$608M
| $1.64M | ﹤0.01% |
25,627
-425
| -2% | -$27.2K |
|
1336
Qorvo
QRVO
$8.04B
| $1.64M | ﹤0.01% |
22,658
+4,120
| +22% | +$298K |
|
1337
Commercial Metals
CMC
$6.47B
| $1.64M | ﹤0.01% |
35,624
+5,601
| +19% | +$258K |
|
1338
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.63M | ﹤0.01% |
41,092
+4,210
| +11% | +$167K |
|
1339
Medpace
MEDP
$13.8B
| $1.63M | ﹤0.01% |
5,338
+521
| +11% | +$159K |
|
1340
IonQ
IONQ
$16.6B
| $1.63M | ﹤0.01% |
73,649
-3,281
| -4% | -$72.4K |
|
1341
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.62M | ﹤0.01% |
40,612
+28,905
| +247% | +$1.16M |
|
1342
Woodward
WWD
$14.3B
| $1.62M | ﹤0.01% |
8,901
+16
| +0.2% | +$2.92K |
|
1343
Univest Financial
UVSP
$886M
| $1.62M | ﹤0.01% |
57,166
-3,727
| -6% | -$106K |
|
1344
Blue Owl Capital
OWL
$12.2B
| $1.62M | ﹤0.01% |
80,814
+21,076
| +35% | +$422K |
|
1345
Hamilton Lane
HLNE
$6.53B
| $1.62M | ﹤0.01% |
10,882
-54,825
| -83% | -$8.15M |
|
1346
OneSpaWorld
OSW
$2.24B
| $1.61M | ﹤0.01% |
96,121
+6,912
| +8% | +$116K |
|
1347
Oshkosh
OSK
$8.77B
| $1.61M | ﹤0.01% |
17,135
+5,292
| +45% | +$498K |
|
1348
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.61M | ﹤0.01% |
31,725
+5,434
| +21% | +$276K |
|
1349
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.61M | ﹤0.01% |
54,935
-2,594
| -5% | -$75.9K |
|
1350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.61M | ﹤0.01% |
71,497
+18,993
| +36% | +$427K |
|