Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AGNC Investment
AGNC
$10.7B
| $447K | ﹤0.01% |
44,392
-6,508
| -13% | -$65.6K |
|
1527
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $447K | ﹤0.01% |
5,537
-103
| -2% | -$8.32K |
|
1528
MannKind Corp
MNKD
$1.71B
| $447K | ﹤0.01% |
109,000
+8,570
| +9% | +$35.1K |
|
1529
Vanguard Communication Services ETF
VOX
$5.89B
| $447K | ﹤0.01% |
4,623
-592
| -11% | -$57.2K |
|
1530
Kinsale Capital Group
KNSL
$10.1B
| $446K | ﹤0.01% |
1,487
+412
| +38% | +$124K |
|
|
IMOS
1531
ChipMOS TECHNOLOGIES
IMOS
$627M
| $446K | ﹤0.01% |
17,758
+2,074
| +13% | +$52.1K |
|
1532
Datadog
DDOG
$47.6B
| $446K | ﹤0.01% |
6,134
+599
| +11% | +$43.5K |
|
1533
ProShares Ultra S&P500
SSO
$7.39B
| $445K | ﹤0.01% |
8,874
-2,050
| -19% | -$103K |
|
1534
Crocs
CROX
$4.23B
| $445K | ﹤0.01% |
3,522
+1,150
| +48% | +$145K |
|
1535
Wayfair
W
$11.4B
| $445K | ﹤0.01% |
12,955
-463
| -3% | -$15.9K |
|
|
STK
1536
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $445K | ﹤0.01% |
15,982
+2,661
| +20% | +$74.1K |
|
1537
Jones Lang LaSalle
JLL
$14.8B
| $443K | ﹤0.01% |
3,048
+79
| +3% | +$11.5K |
|
1538
Guidewire Software
GWRE
$21.4B
| $443K | ﹤0.01% |
5,402
+898
| +20% | +$73.7K |
|
1539
Clear Secure
YOU
$3.58B
| $443K | ﹤0.01% |
16,932
+4,500
| +36% | +$118K |
|
1540
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $443K | ﹤0.01% |
14,712
-120
| -0.8% | -$3.61K |
|
1541
ArcelorMittal
MT
$26.4B
| $442K | ﹤0.01% |
14,691
-255
| -2% | -$7.68K |
|
1542
iShares US Regional Banks ETF
IAT
$651M
| $442K | ﹤0.01% |
12,355
+1,733
| +16% | +$62K |
|
|
WRK
1543
DELISTED
WestRock Company
WRK
| $440K | ﹤0.01% |
14,427
+5,484
| +61% | +$167K |
|
1544
BILL Holdings
BILL
$5.19B
| $439K | ﹤0.01% |
5,407
-479
| -8% | -$38.9K |
|
1545
Columbia Banking Systems
COLB
$7.8B
| $439K | ﹤0.01% |
+20,477
| New | +$439K |
|
1546
Primerica
PRI
$8.88B
| $439K | ﹤0.01% |
2,546
+487
| +24% | +$83.9K |
|
1547
Spire
SR
$4.49B
| $437K | ﹤0.01% |
6,234
+379
| +6% | +$26.6K |
|
1548
DXC Technology
DXC
$2.51B
| $436K | ﹤0.01% |
17,051
-6,464
| -27% | -$165K |
|
1549
iShares MSCI Taiwan ETF
EWT
$6.52B
| $434K | ﹤0.01% |
9,584
-1,740
| -15% | -$78.9K |
|
1550
Leggett & Platt
LEG
$1.3B
| $434K | ﹤0.01% |
13,615
+401
| +3% | +$12.8K |
|