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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financials ETF
IYF
$4.08B
| $1.8M | ﹤0.01% |
14,840
-502
| -3% | -$60.7K |
|
1402
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.79M | ﹤0.01% |
8,471
+108
| +1% | +$22.9K |
|
1403
Ubiquiti
UI
$36.6B
| $1.79M | ﹤0.01% |
4,358
-198
| -4% | -$81.5K |
|
1404
Ciena
CIEN
$18.6B
| $1.79M | ﹤0.01% |
22,034
+1,954
| +10% | +$159K |
|
1405
Neurocrine Biosciences
NBIX
$14.1B
| $1.79M | ﹤0.01% |
14,245
+3,422
| +32% | +$430K |
|
1406
Assurant
AIZ
$10.7B
| $1.79M | ﹤0.01% |
9,057
+277
| +3% | +$54.7K |
|
1407
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.79M | ﹤0.01% |
14,464
+3,561
| +33% | +$440K |
|
1408
DocuSign
DOCU
$16.1B
| $1.78M | ﹤0.01% |
22,883
-5,328
| -19% | -$415K |
|
1409
Marqeta
MQ
$2.61B
| $1.78M | ﹤0.01% |
304,680
-94,059
| -24% | -$548K |
|
1410
Fomento Económico Mexicano
FMX
$32B
| $1.77M | ﹤0.01% |
17,229
-2,123
| -11% | -$219K |
|
1411
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | ﹤0.01% |
6,931
-401
| -5% | -$103K |
|
1412
Horizon Bancorp
HBNC
$833M
| $1.77M | ﹤0.01% |
115,125
+53,924
| +88% | +$829K |
|
1413
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.77M | ﹤0.01% |
77,651
+6,154
| +9% | +$140K |
|
1414
Columbia Financial
CLBK
$1.6B
| $1.76M | ﹤0.01% |
121,572
+69,171
| +132% | +$1M |
|
1415
Kinross Gold
KGC
$28.4B
| $1.76M | ﹤0.01% |
112,758
+15,720
| +16% | +$246K |
|
1416
Constellium
CSTM
$2.08B
| $1.76M | ﹤0.01% |
132,330
-74,967
| -36% | -$997K |
|
1417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.76M | ﹤0.01% |
147,445
-13,912
| -9% | -$166K |
|
1418
Host Hotels & Resorts
HST
$12.1B
| $1.76M | ﹤0.01% |
114,453
+63,747
| +126% | +$979K |
|
1419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.75M | ﹤0.01% |
40,065
+8,040
| +25% | +$352K |
|
1420
BJs Wholesale Club
BJ
$13B
| $1.75M | ﹤0.01% |
16,238
+868
| +6% | +$93.6K |
|
|
GMS
1421
DELISTED
GMS Inc
GMS
| $1.75M | ﹤0.01% |
16,068
+2,208
| +16% | +$240K |
|
1422
Boot Barn
BOOT
$5.4B
| $1.74M | ﹤0.01% |
11,458
+2,482
| +28% | +$377K |
|
1423
Exponent
EXPO
$3.54B
| $1.74M | ﹤0.01% |
23,297
+2,847
| +14% | +$213K |
|
1424
Signet Jewelers
SIG
$3.73B
| $1.74M | ﹤0.01% |
21,874
+4,627
| +27% | +$368K |
|
1425
Academy Sports + Outdoors
ASO
$3.1B
| $1.74M | ﹤0.01% |
38,816
+10,653
| +38% | +$477K |
|