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 | |
|---|---|---|---|---|---|---|
1501
TEGNA Inc
TGNA
$3.39B
| $1.2M | ﹤0.01% |
65,638
+12,398
| +23% | +$227K |
|
1502
Evercore
EVR
$13.2B
| $1.2M | ﹤0.01% |
4,328
+285
| +7% | +$79K |
|
1503
FTI Consulting
FCN
$5.32B
| $1.2M | ﹤0.01% |
6,273
+9
| +0.1% | +$1.72K |
|
1504
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.2M | ﹤0.01% |
7,092
+806
| +13% | +$136K |
|
|
MFM
1505
MFS Municipal Income Trust
MFM
$220M
| $1.19M | ﹤0.01% |
+222,064
| New | +$1.19M |
|
1506
BellRing Brands
BRBR
$4.8B
| $1.19M | ﹤0.01% |
15,768
+2,448
| +18% | +$184K |
|
1507
Roku
ROKU
$13.9B
| $1.19M | ﹤0.01% |
15,972
-1,065
| -6% | -$79.2K |
|
1508
PTC
PTC
$24.6B
| $1.19M | ﹤0.01% |
6,456
+1,434
| +29% | +$264K |
|
1509
Avantis Real Estate ETF
AVRE
$650M
| $1.19M | ﹤0.01% |
28,269
+444
| +2% | +$18.6K |
|
1510
Enphase Energy
ENPH
$4.92B
| $1.18M | ﹤0.01% |
17,253
+1,049
| +6% | +$72K |
|
1511
iShares Global 100 ETF
IOO
$7.17B
| $1.18M | ﹤0.01% |
11,742
-356
| -3% | -$35.9K |
|
1512
Dycom Industries
DY
$7.47B
| $1.18M | ﹤0.01% |
6,793
+233
| +4% | +$40.6K |
|
1513
Cabot Corp
CBT
$4.2B
| $1.18M | ﹤0.01% |
12,900
-4,463
| -26% | -$408K |
|
|
AFB
1514
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.18M | ﹤0.01% |
+108,319
| New | +$1.18M |
|
1515
Affiliated Managers Group
AMG
$6.71B
| $1.18M | ﹤0.01% |
6,360
+23
| +0.4% | +$4.25K |
|
1516
Louisiana-Pacific
LPX
$6.68B
| $1.18M | ﹤0.01% |
11,356
+2,226
| +24% | +$231K |
|
1517
WD-40
WDFC
$2.86B
| $1.18M | ﹤0.01% |
4,845
+1,792
| +59% | +$435K |
|
1518
Amcor
AMCR
$19.1B
| $1.17M | ﹤0.01% |
124,822
+7,304
| +6% | +$68.7K |
|
1519
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.17M | ﹤0.01% |
51,349
+11,129
| +28% | +$254K |
|
1520
DaVita
DVA
$9.52B
| $1.17M | ﹤0.01% |
7,809
+209
| +3% | +$31.3K |
|
1521
California Resources
CRC
$4.44B
| $1.17M | ﹤0.01% |
22,501
+1,758
| +8% | +$91.2K |
|
1522
Saia
SAIA
$8.33B
| $1.17M | ﹤0.01% |
2,558
+101
| +4% | +$46K |
|
1523
Ambarella
AMBA
$3.43B
| $1.17M | ﹤0.01% |
16,026
+1,307
| +9% | +$95.1K |
|
1524
Marathon Digital Holdings
MARA
$6.04B
| $1.17M | ﹤0.01% |
69,489
+35,625
| +105% | +$597K |
|
1525
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.17M | ﹤0.01% |
50,000
+40,477
| +425% | +$943K |
|