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 | |
|---|---|---|---|---|---|---|
1551
UDR
UDR
$12.7B
| $433K | ﹤0.01% |
10,555
+1,706
| +19% | +$70K |
|
1552
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $433K | ﹤0.01% |
20,387
+3,956
| +24% | +$83.9K |
|
|
WIRE
1553
DELISTED
Encore Wire Corp
WIRE
| $432K | ﹤0.01% |
2,332
+22
| +1% | +$4.08K |
|
1554
Dutch Bros
BROS
$8.2B
| $432K | ﹤0.01% |
13,647
+766
| +6% | +$24.2K |
|
|
SWAV
1555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $431K | ﹤0.01% |
1,988
+726
| +58% | +$157K |
|
1556
Dynatrace
DT
$14.8B
| $431K | ﹤0.01% |
10,182
-538
| -5% | -$22.8K |
|
1557
Host Hotels & Resorts
HST
$12.1B
| $431K | ﹤0.01% |
26,113
-1,191
| -4% | -$19.6K |
|
1558
Kulicke & Soffa
KLIC
$2.01B
| $430K | ﹤0.01% |
8,155
+140
| +2% | +$7.38K |
|
|
X
1559
DELISTED
US Steel
X
| $429K | ﹤0.01% |
16,421
+2,341
| +17% | +$61.1K |
|
1560
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $427K | ﹤0.01% |
23,658
+24
| +0.1% | +$433 |
|
1561
F5
FFIV
$18.5B
| $426K | ﹤0.01% |
2,927
+116
| +4% | +$16.9K |
|
|
FSCO
1562
FS Credit Opportunities Corp
FSCO
$1.48B
| $426K | ﹤0.01% |
95,887
+39,492
| +70% | +$175K |
|
1563
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $425K | ﹤0.01% |
18,887
-695
| -4% | -$15.6K |
|
1564
CRISPR Therapeutics
CRSP
$5.12B
| $425K | ﹤0.01% |
9,395
-2,400
| -20% | -$109K |
|
1565
Hartford Total Return Bond ETF
HTRB
$2.05B
| $424K | ﹤0.01% |
12,475
+88
| +0.7% | +$2.99K |
|
1566
CorVel
CRVL
$4.39B
| $424K | ﹤0.01% |
6,684
+645
| +11% | +$40.9K |
|
1567
Blackstone Mortgage Trust
BXMT
$3.35B
| $424K | ﹤0.01% |
23,747
+10,011
| +73% | +$179K |
|
1568
Compass Diversified
CODI
$527M
| $423K | ﹤0.01% |
22,159
+912
| +4% | +$17.4K |
|
1569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $422K | ﹤0.01% |
13,703
+3,042
| +29% | +$93.7K |
|
1570
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $422K | ﹤0.01% |
35,323
+3,586
| +11% | +$42.9K |
|
1571
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $421K | ﹤0.01% |
8,124
+555
| +7% | +$28.8K |
|
1572
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $421K | ﹤0.01% |
10,663
-1,750
| -14% | -$69.1K |
|
1573
NOV
NOV
$4.79B
| $421K | ﹤0.01% |
22,751
+3,473
| +18% | +$64.3K |
|
1574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $420K | ﹤0.01% |
+4,388
| New | +$420K |
|
1575
EVgo
EVGO
$554M
| $420K | ﹤0.01% |
53,893
-763
| -1% | -$5.94K |
|