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 | |
|---|---|---|---|---|---|---|
1501
GFL Environmental
GFL
$17.1B
| $1.57M | ﹤0.01% |
31,195
+2,152
| +7% | +$109K |
|
1502
OceanFirst Financial
OCFC
$1.04B
| $1.57M | ﹤0.01% |
89,374
+49,571
| +125% | +$873K |
|
1503
ProShares Ultra MidCap400
MVV
$153M
| $1.57M | ﹤0.01% |
24,741
| – | – |
|
1504
Nutanix
NTNX
$21.2B
| $1.57M | ﹤0.01% |
20,563
-108
| -0.5% | -$8.26K |
|
1505
Affirm
AFRM
$27.1B
| $1.57M | ﹤0.01% |
22,700
+2,553
| +13% | +$177K |
|
1506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.57M | ﹤0.01% |
18,798
+5,288
| +39% | +$441K |
|
1507
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.57M | ﹤0.01% |
13,837
+1,450
| +12% | +$164K |
|
1508
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.56M | ﹤0.01% |
5,162
-2,202
| -30% | -$666K |
|
1509
Synaptics
SYNA
$2.72B
| $1.56M | ﹤0.01% |
24,099
+9,181
| +62% | +$595K |
|
1510
Tyson Foods
TSN
$19.6B
| $1.56M | ﹤0.01% |
27,851
-6,889
| -20% | -$385K |
|
1511
Brink's
BCO
$4.83B
| $1.56M | ﹤0.01% |
17,436
+2,270
| +15% | +$203K |
|
1512
ProShares S&P 500 High Income ETF
ISPY
$964M
| $1.56M | ﹤0.01% |
36,681
-3,666
| -9% | -$156K |
|
1513
Prestige Consumer Healthcare
PBH
$3.11B
| $1.56M | ﹤0.01% |
19,491
+3,354
| +21% | +$268K |
|
1514
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | ﹤0.01% |
33,190
+8,149
| +33% | +$380K |
|
1515
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.55M | ﹤0.01% |
28,118
-9,839
| -26% | -$542K |
|
1516
Victory Capital Holdings
VCTR
$4.58B
| $1.54M | ﹤0.01% |
24,251
-24,982
| -51% | -$1.59M |
|
1517
CTS Corp
CTS
$1.23B
| $1.54M | ﹤0.01% |
36,146
+5,714
| +19% | +$243K |
|
1518
Nordson
NDSN
$12.5B
| $1.54M | ﹤0.01% |
7,181
-228
| -3% | -$48.9K |
|
1519
Legend Biotech
LEGN
$6.11B
| $1.54M | ﹤0.01% |
43,308
+30,354
| +234% | +$1.08M |
|
1520
MP Materials
MP
$11.2B
| $1.54M | ﹤0.01% |
46,189
+1,394
| +3% | +$46.4K |
|
1521
CNA Financial
CNA
$12.9B
| $1.54M | ﹤0.01% |
33,006
+10,843
| +49% | +$505K |
|
1522
Landstar System
LSTR
$4.46B
| $1.54M | ﹤0.01% |
11,045
+2,392
| +28% | +$333K |
|
1523
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.53M | ﹤0.01% |
89,642
+75,220
| +522% | +$1.29M |
|
1524
GDS Holdings
GDS
$7.32B
| $1.53M | ﹤0.01% |
50,184
-28,252
| -36% | -$864K |
|
1525
Camden National
CAC
$684M
| $1.53M | ﹤0.01% |
37,788
+140
| +0.4% | +$5.68K |
|