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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.25M | ﹤0.01% |
6,435
+317
| +5% | +$61.4K |
|
1477
IDEX
IEX
$12.1B
| $1.24M | ﹤0.01% |
5,945
+921
| +18% | +$193K |
|
1478
Hims & Hers Health
HIMS
$12.5B
| $1.24M | ﹤0.01% |
51,320
+25,395
| +98% | +$614K |
|
1479
Everest Group
EG
$14.7B
| $1.24M | ﹤0.01% |
3,419
+909
| +36% | +$329K |
|
1480
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.24M | ﹤0.01% |
58,052
+3,793
| +7% | +$80.9K |
|
1481
Energizer
ENR
$2.02B
| $1.24M | ﹤0.01% |
35,475
+10,847
| +44% | +$378K |
|
1482
PJT Partners
PJT
$4.47B
| $1.23M | ﹤0.01% |
7,797
+2,492
| +47% | +$393K |
|
1483
BJs Wholesale Club
BJ
$13B
| $1.23M | ﹤0.01% |
13,770
+999
| +8% | +$89.3K |
|
1484
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.23M | ﹤0.01% |
32,156
+384
| +1% | +$14.7K |
|
1485
News Corp Class A
NWSA
$16.5B
| $1.22M | ﹤0.01% |
44,445
-3,249
| -7% | -$89.5K |
|
1486
Origin Bancorp
OBK
$1.11B
| $1.22M | ﹤0.01% |
36,680
+5,190
| +16% | +$173K |
|
1487
Lumen
LUMN
$6.21B
| $1.21M | ﹤0.01% |
228,793
-94,835
| -29% | -$504K |
|
1488
iShares US Energy ETF
IYE
$1.15B
| $1.21M | ﹤0.01% |
26,652
-1,103
| -4% | -$50.3K |
|
1489
Brookfield Infrastructure
BIPC
$4.76B
| $1.21M | ﹤0.01% |
30,343
+1,457
| +5% | +$58.3K |
|
1490
The Greenbrier Companies
GBX
$1.42B
| $1.21M | ﹤0.01% |
19,885
-2,868
| -13% | -$175K |
|
1491
Federal Realty Investment Trust
FRT
$8.77B
| $1.21M | ﹤0.01% |
10,830
+3,046
| +39% | +$341K |
|
1492
Aurora
AUR
$10.5B
| $1.21M | ﹤0.01% |
192,159
+82,004
| +74% | +$517K |
|
1493
Natera
NTRA
$23.1B
| $1.21M | ﹤0.01% |
7,634
+1,801
| +31% | +$285K |
|
1494
Coherent
COHR
$16B
| $1.21M | ﹤0.01% |
12,747
+1,410
| +12% | +$134K |
|
1495
Fresenius Medical Care
FMS
$14.7B
| $1.21M | ﹤0.01% |
53,310
+15,300
| +40% | +$346K |
|
1496
BridgeBio Pharma
BBIO
$9.79B
| $1.21M | ﹤0.01% |
43,931
+12,667
| +41% | +$348K |
|
1497
Qualys
QLYS
$4.82B
| $1.21M | ﹤0.01% |
8,594
+2,014
| +31% | +$282K |
|
1498
Frontdoor
FTDR
$4.83B
| $1.2M | ﹤0.01% |
22,038
+2,977
| +16% | +$163K |
|
1499
Insight Enterprises
NSIT
$3.9B
| $1.2M | ﹤0.01% |
7,910
-1,657
| -17% | -$252K |
|
1500
Granite Construction
GVA
$4.7B
| $1.2M | ﹤0.01% |
13,690
+4,863
| +55% | +$427K |
|