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 | |
|---|---|---|---|---|---|---|
1526
Highwoods Properties
HIW
$3.5B
| $1.53M | ﹤0.01% |
49,194
+3,814
| +8% | +$119K |
|
1527
Blue Owl Capital
OWL
$12.2B
| $1.53M | ﹤0.01% |
79,602
-1,212
| -1% | -$23.3K |
|
1528
Tenaris
TS
$18.7B
| $1.53M | ﹤0.01% |
40,837
+4,705
| +13% | +$176K |
|
1529
Performance Food Group
PFGC
$16.6B
| $1.53M | ﹤0.01% |
17,445
+746
| +4% | +$65.3K |
|
1530
American States Water
AWR
$2.82B
| $1.52M | ﹤0.01% |
19,854
+6,510
| +49% | +$499K |
|
1531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.52M | ﹤0.01% |
13,234
-6,819
| -34% | -$783K |
|
1532
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.52M | ﹤0.01% |
19,093
+304
| +2% | +$24.1K |
|
1533
Fresenius Medical Care
FMS
$14.7B
| $1.52M | ﹤0.01% |
53,073
+3,042
| +6% | +$86.9K |
|
1534
Calix
CALX
$4.01B
| $1.51M | ﹤0.01% |
28,464
+9,823
| +53% | +$522K |
|
1535
Scorpio Tankers
STNG
$2.99B
| $1.51M | ﹤0.01% |
38,555
+29,615
| +331% | +$1.16M |
|
1536
Houlihan Lokey
HLI
$14.4B
| $1.5M | ﹤0.01% |
8,354
+899
| +12% | +$162K |
|
1537
CubeSmart
CUBE
$9.39B
| $1.5M | ﹤0.01% |
35,213
+14,323
| +69% | +$609K |
|
1538
Sun Communities
SUI
$16.3B
| $1.49M | ﹤0.01% |
11,796
-1,370
| -10% | -$173K |
|
1539
Confluent
CFLT
$6.63B
| $1.49M | ﹤0.01% |
59,793
-5,888
| -9% | -$147K |
|
1540
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.49M | ﹤0.01% |
12,253
+448
| +4% | +$54.5K |
|
1541
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.49M | ﹤0.01% |
33,015
+1,769
| +6% | +$79.6K |
|
1542
ACI Worldwide
ACIW
$5.18B
| $1.48M | ﹤0.01% |
32,270
-18,488
| -36% | -$849K |
|
1543
Stanley Black & Decker
SWK
$12B
| $1.48M | ﹤0.01% |
21,864
-2,613
| -11% | -$177K |
|
1544
Franklin Resources
BEN
$12.8B
| $1.48M | ﹤0.01% |
62,104
+15,091
| +32% | +$360K |
|
1545
Reynolds Consumer Products
REYN
$4.84B
| $1.48M | ﹤0.01% |
+69,074
| New | +$1.48M |
|
1546
Invitation Homes
INVH
$18.5B
| $1.48M | ﹤0.01% |
45,084
+9,083
| +25% | +$298K |
|
1547
Knight Transportation
KNX
$6.77B
| $1.47M | ﹤0.01% |
33,332
+9,510
| +40% | +$421K |
|
1548
Kosmos Energy
KOS
$799M
| $1.47M | ﹤0.01% |
856,957
+507,342
| +145% | +$873K |
|
1549
monday.com
MNDY
$9.9B
| $1.47M | ﹤0.01% |
4,674
+672
| +17% | +$211K |
|
1550
Hamilton Lane
HLNE
$6.53B
| $1.47M | ﹤0.01% |
10,334
-548
| -5% | -$77.9K |
|