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 | |
|---|---|---|---|---|---|---|
1401
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.37M | ﹤0.01% |
26,836
+7,028
| +35% | +$359K |
|
1402
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.37M | ﹤0.01% |
36,882
+4,859
| +15% | +$180K |
|
1403
CarMax
KMX
$8.98B
| $1.37M | ﹤0.01% |
16,734
+2,901
| +21% | +$237K |
|
1404
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.37M | ﹤0.01% |
4,431
+1,132
| +34% | +$349K |
|
1405
Sterling Infrastructure
STRL
$9.56B
| $1.36M | ﹤0.01% |
8,097
+3,410
| +73% | +$574K |
|
1406
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | ﹤0.01% |
5,383
+419
| +8% | +$106K |
|
1407
Motley Fool Global Opportunities ETF
TMFG
$400M
| $1.36M | ﹤0.01% |
48,067
+1,659
| +4% | +$47K |
|
1408
Alarm.com
ALRM
$2.82B
| $1.36M | ﹤0.01% |
22,366
+8,052
| +56% | +$490K |
|
1409
DigitalOcean
DOCN
$3.29B
| $1.36M | ﹤0.01% |
39,851
-34,016
| -46% | -$1.16M |
|
1410
SiTime
SITM
$6.71B
| $1.36M | ﹤0.01% |
6,325
+1,417
| +29% | +$304K |
|
1411
Acuity Brands
AYI
$10.4B
| $1.35M | ﹤0.01% |
4,635
+824
| +22% | +$241K |
|
1412
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.35M | ﹤0.01% |
12,814
+216
| +2% | +$22.8K |
|
1413
Academy Sports + Outdoors
ASO
$3.13B
| $1.35M | ﹤0.01% |
23,501
+305
| +1% | +$17.5K |
|
1414
Insperity
NSP
$2.01B
| $1.35M | ﹤0.01% |
17,404
+13,300
| +324% | +$1.03M |
|
1415
Knight Transportation
KNX
$6.83B
| $1.35M | ﹤0.01% |
25,374
+4,241
| +20% | +$225K |
|
1416
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.35M | ﹤0.01% |
24,939
| – | – |
|
1417
Brink's
BCO
$4.88B
| $1.34M | ﹤0.01% |
14,496
-485
| -3% | -$45K |
|
1418
DNP Select Income Fund
DNP
$3.72B
| $1.34M | ﹤0.01% |
152,460
+3,476
| +2% | +$30.7K |
|
1419
Sun Communities
SUI
$16.3B
| $1.34M | ﹤0.01% |
10,928
+1,437
| +15% | +$177K |
|
1420
Avient
AVNT
$3.34B
| $1.34M | ﹤0.01% |
32,819
-2,726
| -8% | -$111K |
|
1421
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.34M | ﹤0.01% |
29,276
-963
| -3% | -$44.1K |
|
1422
Sunoco
SUN
$6.86B
| $1.34M | ﹤0.01% |
26,018
-4,632
| -15% | -$238K |
|
1423
Cal-Maine
CALM
$5.4B
| $1.34M | ﹤0.01% |
12,996
+2,747
| +27% | +$283K |
|
1424
Americold
COLD
$3.86B
| $1.33M | ﹤0.01% |
45,899
+27,778
| +153% | +$806K |
|
1425
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.33M | ﹤0.01% |
26,291
+268
| +1% | +$13.6K |
|