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 | |
|---|---|---|---|---|---|---|
1476
Cytokinetics
CYTK
$6.12B
| $1.35M | ﹤0.01% |
33,577
+12,273
| +58% | +$493K |
|
1477
Enpro
NPO
$4.64B
| $1.35M | ﹤0.01% |
8,339
+2,054
| +33% | +$332K |
|
1478
iShares US Energy ETF
IYE
$1.15B
| $1.35M | ﹤0.01% |
27,354
+702
| +3% | +$34.6K |
|
1479
Cohen & Steers
CNS
$3.65B
| $1.35M | ﹤0.01% |
16,787
-2,067
| -11% | -$166K |
|
1480
Highwoods Properties
HIW
$3.5B
| $1.35M | ﹤0.01% |
45,380
-2,197
| -5% | -$65.1K |
|
1481
RPC Inc
RES
$986M
| $1.34M | ﹤0.01% |
244,469
-7,848
| -3% | -$43.2K |
|
1482
News Corp Class A
NWSA
$16.5B
| $1.34M | ﹤0.01% |
49,350
+4,905
| +11% | +$134K |
|
1483
Varonis Systems
VRNS
$6.3B
| $1.34M | ﹤0.01% |
33,183
+13,348
| +67% | +$540K |
|
1484
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.34M | ﹤0.01% |
49,407
+10,652
| +27% | +$289K |
|
1485
Allete
ALE
$3.67B
| $1.34M | ﹤0.01% |
20,374
-969
| -5% | -$63.7K |
|
1486
Zillow
Z
$21.3B
| $1.34M | ﹤0.01% |
19,520
-91
| -0.5% | -$6.24K |
|
1487
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.34M | ﹤0.01% |
47,098
+16,985
| +56% | +$483K |
|
1488
Royalty Pharma
RPRX
$15.7B
| $1.33M | ﹤0.01% |
42,835
+9,521
| +29% | +$296K |
|
1489
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.33M | ﹤0.01% |
35,743
-308
| -0.9% | -$11.5K |
|
1490
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $1.33M | ﹤0.01% |
42,243
+653
| +2% | +$20.6K |
|
1491
Robert Half
RHI
$3.61B
| $1.33M | ﹤0.01% |
24,348
+4,176
| +21% | +$228K |
|
1492
Organon & Co
OGN
$2.77B
| $1.33M | ﹤0.01% |
89,185
+4,916
| +6% | +$73.2K |
|
1493
MongoDB
MDB
$26.9B
| $1.33M | ﹤0.01% |
7,559
+129
| +2% | +$22.6K |
|
1494
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.32M | ﹤0.01% |
70,265
-6,648
| -9% | -$125K |
|
1495
Domino's
DPZ
$15.3B
| $1.32M | ﹤0.01% |
2,880
+508
| +21% | +$233K |
|
1496
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.32M | ﹤0.01% |
+55,758
| New | +$1.32M |
|
1497
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.32M | ﹤0.01% |
12,387
-427
| -3% | -$45.5K |
|
|
TXNM
1498
TXNM Energy, Inc.
TXNM
$5.99B
| $1.31M | ﹤0.01% |
24,580
+1,048
| +4% | +$56K |
|
1499
Performance Food Group
PFGC
$16.6B
| $1.31M | ﹤0.01% |
16,699
+3,357
| +25% | +$264K |
|
1500
PTC
PTC
$24.6B
| $1.31M | ﹤0.01% |
8,465
+2,009
| +31% | +$311K |
|