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 | |
|---|---|---|---|---|---|---|
1451
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.29M | ﹤0.01% |
21,504
+10,889
| +103% | +$655K |
|
1452
Huntington Ingalls Industries
HII
$10.8B
| $1.29M | ﹤0.01% |
6,812
+713
| +12% | +$135K |
|
1453
iShares MSCI Australia ETF
EWA
$1.55B
| $1.28M | ﹤0.01% |
53,752
-124
| -0.2% | -$2.96K |
|
1454
First Busey Corp
BUSE
$2.2B
| $1.28M | ﹤0.01% |
54,395
-695
| -1% | -$16.4K |
|
1455
Valaris
VAL
$3.71B
| $1.28M | ﹤0.01% |
28,957
+18,607
| +180% | +$823K |
|
1456
Light & Wonder
LNW
$7.46B
| $1.28M | ﹤0.01% |
14,809
-4,901
| -25% | -$423K |
|
1457
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.28M | ﹤0.01% |
26,528
-3,372
| -11% | -$162K |
|
1458
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.27M | ﹤0.01% |
21,097
+1,059
| +5% | +$63.9K |
|
1459
iShares US Real Estate ETF
IYR
$3.66B
| $1.27M | ﹤0.01% |
13,681
-754
| -5% | -$70.2K |
|
1460
Urban Outfitters
URBN
$6.06B
| $1.27M | ﹤0.01% |
23,139
+3,498
| +18% | +$192K |
|
1461
Noble Corp
NE
$4.81B
| $1.27M | ﹤0.01% |
40,418
+14,297
| +55% | +$449K |
|
1462
SoFi Technologies
SOFI
$31.7B
| $1.27M | ﹤0.01% |
82,293
-69,737
| -46% | -$1.07M |
|
1463
Cadence Bank
CADE
$7.06B
| $1.27M | ﹤0.01% |
36,785
+5,085
| +16% | +$175K |
|
1464
WESCO International
WCC
$10.5B
| $1.26M | ﹤0.01% |
6,971
+404
| +6% | +$73.1K |
|
1465
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.26M | ﹤0.01% |
10,948
+54
| +0.5% | +$6.22K |
|
1466
Organon & Co
OGN
$2.77B
| $1.26M | ﹤0.01% |
84,269
+585
| +0.7% | +$8.73K |
|
1467
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.26M | ﹤0.01% |
25,128
-552
| -2% | -$27.6K |
|
1468
Molson Coors Class B
TAP
$9.55B
| $1.25M | ﹤0.01% |
21,860
+2,970
| +16% | +$170K |
|
1469
Hanesbrands
HBI
$2.21B
| $1.25M | ﹤0.01% |
153,852
+854
| +0.6% | +$6.95K |
|
1470
Transocean
RIG
$3.08B
| $1.25M | ﹤0.01% |
333,875
+42,882
| +15% | +$161K |
|
1471
Kennedy-Wilson Holdings
KW
$1.24B
| $1.25M | ﹤0.01% |
125,288
-8,063
| -6% | -$80.5K |
|
1472
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $1.25M | ﹤0.01% |
48,977
+2,035
| +4% | +$52K |
|
1473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.25M | ﹤0.01% |
110,852
+82,171
| +286% | +$927K |
|
1474
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.25M | ﹤0.01% |
24,592
-140
| -0.6% | -$7.12K |
|
1475
US Physical Therapy
USPH
$1.23B
| $1.25M | ﹤0.01% |
14,088
+11,113
| +374% | +$986K |
|