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 | |
|---|---|---|---|---|---|---|
|
JBTM
1551
JBT Marel Corporation
JBTM
$7.14B
| $1.47M | ﹤0.01% |
12,201
+484
| +4% | +$58.2K |
|
1552
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.47M | ﹤0.01% |
50,825
+1,418
| +3% | +$40.9K |
|
1553
Sturm, Ruger & Co
RGR
$600M
| $1.46M | ﹤0.01% |
40,634
-19,165
| -32% | -$688K |
|
1554
Shore Bancshares
SHBI
$569M
| $1.46M | ﹤0.01% |
92,651
+43,890
| +90% | +$690K |
|
1555
Turkcell
TKC
$4.86B
| $1.45M | ﹤0.01% |
240,117
-17,949
| -7% | -$109K |
|
1556
PagSeguro Digital
PAGS
$2.78B
| $1.45M | ﹤0.01% |
150,647
+28,362
| +23% | +$273K |
|
1557
Aptiv
APTV
$18B
| $1.45M | ﹤0.01% |
21,270
-1,742
| -8% | -$119K |
|
1558
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.45M | ﹤0.01% |
27,452
-5,405
| -16% | -$286K |
|
|
ONC
1559
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.45M | ﹤0.01% |
5,981
+2,666
| +80% | +$645K |
|
1560
EPAM Systems
EPAM
$8.69B
| $1.45M | ﹤0.01% |
8,184
-110
| -1% | -$19.5K |
|
1561
FLEX LNG
FLNG
$1.37B
| $1.45M | ﹤0.01% |
65,747
+39,931
| +155% | +$878K |
|
1562
DigitalBridge
DBRG
$2.2B
| $1.44M | ﹤0.01% |
139,429
+28,023
| +25% | +$290K |
|
1563
TransUnion
TRU
$17.9B
| $1.44M | ﹤0.01% |
16,372
-293
| -2% | -$25.8K |
|
1564
Owens Corning
OC
$12.7B
| $1.44M | ﹤0.01% |
10,473
+265
| +3% | +$36.4K |
|
1565
iShares Global 100 ETF
IOO
$7.17B
| $1.44M | ﹤0.01% |
13,330
+975
| +8% | +$105K |
|
1566
Aaon
AAON
$6.7B
| $1.43M | ﹤0.01% |
19,442
-2,112
| -10% | -$156K |
|
1567
Zions Bancorporation
ZION
$8.62B
| $1.43M | ﹤0.01% |
27,600
-7,730
| -22% | -$401K |
|
1568
Tradeweb Markets
TW
$25.2B
| $1.43M | ﹤0.01% |
9,791
+3,266
| +50% | +$478K |
|
1569
Black Hills Corp
BKH
$4.33B
| $1.43M | ﹤0.01% |
25,530
+605
| +2% | +$33.9K |
|
1570
Fidelity National Financial
FNF
$16.4B
| $1.43M | ﹤0.01% |
25,534
-421
| -2% | -$23.6K |
|
1571
Kforce
KFRC
$567M
| $1.43M | ﹤0.01% |
34,788
+13,742
| +65% | +$565K |
|
1572
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.43M | ﹤0.01% |
53,264
+1,402
| +3% | +$37.6K |
|
1573
Pearson
PSO
$9.15B
| $1.43M | ﹤0.01% |
95,716
-3,681
| -4% | -$55K |
|
1574
Rexford Industrial Realty
REXR
$10.3B
| $1.43M | ﹤0.01% |
40,167
-16,820
| -30% | -$598K |
|
1575
Zillow
Z
$21.3B
| $1.43M | ﹤0.01% |
20,380
+860
| +4% | +$60.2K |
|