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 | |
|---|---|---|---|---|---|---|
1576
Peabody Energy
BTU
$2.24B
| $1.43M | ﹤0.01% |
106,288
+43,183
| +68% | +$580K |
|
1577
Safety Insurance
SAFT
$1.1B
| $1.43M | ﹤0.01% |
17,956
+13,342
| +289% | +$1.06M |
|
1578
Ambarella
AMBA
$3.43B
| $1.42M | ﹤0.01% |
21,569
+5,085
| +31% | +$336K |
|
1579
Cousins Properties
CUZ
$4.94B
| $1.42M | ﹤0.01% |
47,233
+9,379
| +25% | +$282K |
|
1580
Duolingo
DUOL
$14.1B
| $1.42M | ﹤0.01% |
3,454
+846
| +32% | +$347K |
|
1581
Morningstar
MORN
$10.8B
| $1.41M | ﹤0.01% |
4,506
+1,936
| +75% | +$608K |
|
1582
Marten Transport
MRTN
$953M
| $1.41M | ﹤0.01% |
108,788
+46,574
| +75% | +$605K |
|
1583
SEI Investments
SEIC
$10.7B
| $1.41M | ﹤0.01% |
15,724
+7,115
| +83% | +$639K |
|
1584
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.41M | ﹤0.01% |
28,341
+6,336
| +29% | +$315K |
|
1585
Acuity Brands
AYI
$10.3B
| $1.41M | ﹤0.01% |
4,721
+171
| +4% | +$51K |
|
1586
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.4M | ﹤0.01% |
64,833
+6,920
| +12% | +$150K |
|
1587
RadNet
RDNT
$5.69B
| $1.4M | ﹤0.01% |
24,592
+10,637
| +76% | +$605K |
|
1588
Enova International
ENVA
$2.88B
| $1.4M | ﹤0.01% |
12,538
+7,145
| +132% | +$797K |
|
1589
Southwest Gas
SWX
$5.65B
| $1.39M | ﹤0.01% |
18,719
+5,132
| +38% | +$382K |
|
1590
Portland General Electric
POR
$4.66B
| $1.39M | ﹤0.01% |
34,225
+3,133
| +10% | +$127K |
|
1591
Weyerhaeuser
WY
$18B
| $1.39M | ﹤0.01% |
54,072
-13,349
| -20% | -$343K |
|
1592
Yelp
YELP
$1.95B
| $1.39M | ﹤0.01% |
40,474
+10,736
| +36% | +$368K |
|
1593
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.39M | ﹤0.01% |
48,469
-567
| -1% | -$16.2K |
|
1594
Cohu
COHU
$964M
| $1.38M | ﹤0.01% |
71,920
+10,306
| +17% | +$198K |
|
1595
Atkore
ATKR
$2.06B
| $1.38M | ﹤0.01% |
19,592
+1,697
| +9% | +$120K |
|
1596
Frontier Group Holdings
ULCC
$1.18B
| $1.38M | ﹤0.01% |
380,598
-20,901
| -5% | -$75.9K |
|
1597
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.38M | ﹤0.01% |
35,317
-426
| -1% | -$16.6K |
|
1598
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.38M | ﹤0.01% |
55,758
| – | – |
|
1599
American Healthcare REIT
AHR
$7.19B
| $1.38M | ﹤0.01% |
37,467
+1,628
| +5% | +$59.8K |
|
1600
Philips
PHG
$26.8B
| $1.38M | ﹤0.01% |
57,356
-6,550
| -10% | -$157K |
|