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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Australia ETF
EWA
$1.55B
| $1.44M | ﹤0.01% |
61,304
+7,552
| +14% | +$177K |
|
1427
Cirrus Logic
CRUS
$6B
| $1.44M | ﹤0.01% |
14,400
+5,812
| +68% | +$579K |
|
1428
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.43M | ﹤0.01% |
69,132
+28,470
| +70% | +$591K |
|
1429
Valley National Bancorp
VLY
$6.04B
| $1.43M | ﹤0.01% |
161,224
+55,025
| +52% | +$489K |
|
|
JBTM
1430
JBT Marel Corporation
JBTM
$7.14B
| $1.43M | ﹤0.01% |
11,717
+4,362
| +59% | +$533K |
|
1431
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
27,270
+4,131
| +18% | +$216K |
|
1432
Viatris
VTRS
$11.6B
| $1.43M | ﹤0.01% |
164,058
-65,476
| -29% | -$570K |
|
1433
VF Corp
VFC
$5.8B
| $1.42M | ﹤0.01% |
91,617
+9,220
| +11% | +$143K |
|
1434
Matador Resources
MTDR
$5.93B
| $1.42M | ﹤0.01% |
27,824
-4,106
| -13% | -$210K |
|
1435
Exact Sciences
EXAS
$10.2B
| $1.42M | ﹤0.01% |
32,792
-3,106
| -9% | -$134K |
|
1436
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.42M | ﹤0.01% |
20,806
+2,791
| +15% | +$190K |
|
1437
Tenaris
TS
$18.7B
| $1.41M | ﹤0.01% |
36,132
-3,281
| -8% | -$128K |
|
1438
Ubiquiti
UI
$36.6B
| $1.41M | ﹤0.01% |
4,556
+1,422
| +45% | +$441K |
|
1439
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.41M | ﹤0.01% |
10,049
+2,957
| +42% | +$415K |
|
1440
Dynatrace
DT
$14.8B
| $1.4M | ﹤0.01% |
29,781
+2,060
| +7% | +$97.1K |
|
1441
Glaukos
GKOS
$4.75B
| $1.4M | ﹤0.01% |
14,263
-2,801
| -16% | -$276K |
|
1442
GFL Environmental
GFL
$17.1B
| $1.4M | ﹤0.01% |
29,043
+4,335
| +18% | +$209K |
|
1443
Toll Brothers
TOL
$13.8B
| $1.4M | ﹤0.01% |
13,276
+1,787
| +16% | +$189K |
|
1444
EPAM Systems
EPAM
$8.69B
| $1.4M | ﹤0.01% |
8,294
+363
| +5% | +$61.3K |
|
1445
US Foods
USFD
$17.9B
| $1.4M | ﹤0.01% |
21,381
+1,899
| +10% | +$124K |
|
1446
Arcosa
ACA
$4.67B
| $1.4M | ﹤0.01% |
18,098
+270
| +2% | +$20.8K |
|
1447
Olin
OLN
$3.02B
| $1.39M | ﹤0.01% |
57,510
+42,569
| +285% | +$1.03M |
|
1448
CarMax
KMX
$8.97B
| $1.39M | ﹤0.01% |
17,847
+1,113
| +7% | +$86.7K |
|
1449
Littelfuse
LFUS
$6.54B
| $1.39M | ﹤0.01% |
7,065
+4,348
| +160% | +$855K |
|
1450
Abercrombie & Fitch
ANF
$4.12B
| $1.39M | ﹤0.01% |
18,198
-13,880
| -43% | -$1.06M |
|