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 | |
|---|---|---|---|---|---|---|
1476
CBIZ
CBZ
$3.01B
| $1.62M | ﹤0.01% |
22,655
-1,626
| -7% | -$117K |
|
1477
Columbia Banking Systems
COLB
$7.8B
| $1.62M | ﹤0.01% |
69,428
+2,170
| +3% | +$50.7K |
|
1478
Granite Construction
GVA
$4.7B
| $1.62M | ﹤0.01% |
17,345
+5,025
| +41% | +$470K |
|
1479
Trip.com Group
TCOM
$48.3B
| $1.62M | ﹤0.01% |
27,582
+1,215
| +5% | +$71.2K |
|
1480
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.61M | ﹤0.01% |
81,500
| – | – |
|
1481
iRhythm Technologies
IRTC
$5.78B
| $1.61M | ﹤0.01% |
10,475
+1,933
| +23% | +$298K |
|
1482
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.61M | ﹤0.01% |
19,811
-995
| -5% | -$81K |
|
1483
Resideo Technologies
REZI
$5.66B
| $1.61M | ﹤0.01% |
72,959
+2,254
| +3% | +$49.7K |
|
1484
FRP Holdings
FRPH
$483M
| $1.6M | ﹤0.01% |
+59,586
| New | +$1.6M |
|
1485
Archrock
AROC
$4.29B
| $1.59M | ﹤0.01% |
64,173
+7,342
| +13% | +$182K |
|
1486
Ball Corp
BALL
$13.9B
| $1.59M | ﹤0.01% |
28,387
-3,727
| -12% | -$209K |
|
1487
VanEck BDC Income ETF
BIZD
$1.67B
| $1.59M | ﹤0.01% |
97,706
-5,706
| -6% | -$92.9K |
|
1488
Enpro
NPO
$4.64B
| $1.59M | ﹤0.01% |
8,296
-43
| -0.5% | -$8.24K |
|
1489
Dropbox
DBX
$8.34B
| $1.59M | ﹤0.01% |
55,558
+4,070
| +8% | +$116K |
|
1490
Cytokinetics
CYTK
$6.12B
| $1.59M | ﹤0.01% |
48,062
+14,485
| +43% | +$479K |
|
|
FFA
1491
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.59M | ﹤0.01% |
77,460
+1,366
| +2% | +$28K |
|
1492
Waste Connections
WCN
$45.3B
| $1.58M | ﹤0.01% |
8,480
-48
| -0.6% | -$8.96K |
|
1493
Matador Resources
MTDR
$5.93B
| $1.58M | ﹤0.01% |
33,135
+5,311
| +19% | +$253K |
|
1494
FTI Consulting
FCN
$5.32B
| $1.58M | ﹤0.01% |
9,788
+3,653
| +60% | +$590K |
|
1495
Veeco
VECO
$1.52B
| $1.58M | ﹤0.01% |
77,791
+5,198
| +7% | +$106K |
|
1496
PLDT
PHI
$4.22B
| $1.58M | ﹤0.01% |
72,627
-42,494
| -37% | -$925K |
|
1497
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $1.58M | ﹤0.01% |
42,648
+405
| +1% | +$15K |
|
1498
Roku
ROKU
$13.9B
| $1.58M | ﹤0.01% |
17,967
+879
| +5% | +$77.3K |
|
1499
Primerica
PRI
$8.88B
| $1.58M | ﹤0.01% |
5,762
-248
| -4% | -$67.9K |
|
1500
Interpublic Group of Companies
IPG
$9.67B
| $1.58M | ﹤0.01% |
64,382
-7,163
| -10% | -$175K |
|