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 | |
|---|---|---|---|---|---|---|
1401
Franklin Electric
FELE
$4.21B
| $1.49M | ﹤0.01% |
15,902
+4,330
| +37% | +$407K |
|
1402
Archrock
AROC
$4.29B
| $1.49M | ﹤0.01% |
56,831
+21,779
| +62% | +$571K |
|
1403
Everest Group
EG
$14.7B
| $1.49M | ﹤0.01% |
4,095
+676
| +20% | +$246K |
|
1404
Vornado Realty Trust
VNO
$8.25B
| $1.49M | ﹤0.01% |
40,179
+6,754
| +20% | +$250K |
|
1405
International Flavors & Fragrances
IFF
$16.8B
| $1.48M | ﹤0.01% |
19,072
-25,476
| -57% | -$1.98M |
|
1406
APA Corp
APA
$8.17B
| $1.48M | ﹤0.01% |
70,307
-65,525
| -48% | -$1.38M |
|
|
RC
1407
Ready Capital
RC
$689M
| $1.48M | ﹤0.01% |
290,280
+4,686
| +2% | +$23.9K |
|
1408
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.47M | ﹤0.01% |
81,500
| – | – |
|
1409
Vaxcyte
PCVX
$4.18B
| $1.47M | ﹤0.01% |
38,979
-7,842
| -17% | -$296K |
|
|
FFA
1410
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.47M | ﹤0.01% |
76,094
-4,266
| -5% | -$82.4K |
|
1411
Magna International
MGA
$13.1B
| $1.47M | ﹤0.01% |
43,164
-9,119
| -17% | -$310K |
|
1412
SoFi Technologies
SOFI
$31.8B
| $1.46M | ﹤0.01% |
125,863
+43,570
| +53% | +$507K |
|
1413
Owens Corning
OC
$12.7B
| $1.46M | ﹤0.01% |
10,208
-79
| -0.8% | -$11.3K |
|
1414
Veeco
VECO
$1.52B
| $1.46M | ﹤0.01% |
72,593
+42,523
| +141% | +$854K |
|
|
PDCO
1415
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | ﹤0.01% |
46,656
-12,789
| -22% | -$400K |
|
1416
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.45M | ﹤0.01% |
18,789
+1,201
| +7% | +$92.5K |
|
1417
Maximus
MMS
$5.05B
| $1.45M | ﹤0.01% |
21,219
+6,417
| +43% | +$438K |
|
1418
Asbury Automotive
ABG
$4.8B
| $1.45M | ﹤0.01% |
6,544
+1,123
| +21% | +$248K |
|
1419
ProShares Ultra MidCap400
MVV
$153M
| $1.44M | ﹤0.01% |
24,741
+1
| +0% | +$58 |
|
1420
AutoNation
AN
$8.37B
| $1.44M | ﹤0.01% |
8,916
+150
| +2% | +$24.3K |
|
1421
Permian Resources
PR
$9.63B
| $1.44M | ﹤0.01% |
104,214
+32,027
| +44% | +$444K |
|
1422
FirstService
FSV
$9.31B
| $1.44M | ﹤0.01% |
8,697
-3,723
| -30% | -$618K |
|
1423
Nutanix
NTNX
$21.2B
| $1.44M | ﹤0.01% |
20,671
+6,989
| +51% | +$488K |
|
1424
Illumina
ILMN
$14.6B
| $1.44M | ﹤0.01% |
18,133
-1,592
| -8% | -$126K |
|
1425
Upstart Holdings
UPST
$6.07B
| $1.44M | ﹤0.01% |
31,248
+13,316
| +74% | +$613K |
|