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 | |
|---|---|---|---|---|---|---|
1601
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.37M | ﹤0.01% |
45,225
+943
| +2% | +$28.7K |
|
1602
Red Rock Resorts
RRR
$3.65B
| $1.37M | ﹤0.01% |
26,406
+5,518
| +26% | +$287K |
|
1603
Dave Inc
DAVE
$3.1B
| $1.37M | ﹤0.01% |
5,112
+188
| +4% | +$50.5K |
|
1604
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.37M | ﹤0.01% |
58,570
-7,223
| -11% | -$169K |
|
1605
ADMA Biologics
ADMA
$3.84B
| $1.37M | ﹤0.01% |
75,009
-8,648
| -10% | -$157K |
|
1606
ABM Industries
ABM
$2.8B
| $1.37M | ﹤0.01% |
28,924
-3,701
| -11% | -$175K |
|
1607
Viavi Solutions
VIAV
$2.69B
| $1.37M | ﹤0.01% |
135,557
-76,654
| -36% | -$772K |
|
1608
WisdomTree
WT
$2.11B
| $1.36M | ﹤0.01% |
118,563
+5,309
| +5% | +$61.1K |
|
1609
Tri Pointe Homes
TPH
$3.09B
| $1.36M | ﹤0.01% |
42,465
+6,491
| +18% | +$207K |
|
1610
Primoris Services
PRIM
$6.59B
| $1.36M | ﹤0.01% |
17,403
-398
| -2% | -$31K |
|
1611
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.35M | ﹤0.01% |
24,888
+260
| +1% | +$14.1K |
|
1612
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.35M | ﹤0.01% |
21,104
-333
| -2% | -$21.4K |
|
1613
WIX.com
WIX
$9.56B
| $1.35M | ﹤0.01% |
8,520
-2,737
| -24% | -$434K |
|
1614
Charles River Laboratories
CRL
$7.52B
| $1.35M | ﹤0.01% |
8,894
+586
| +7% | +$88.9K |
|
1615
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.35M | ﹤0.01% |
54,336
-7,452
| -12% | -$185K |
|
1616
Genmab
GMAB
$17.1B
| $1.35M | ﹤0.01% |
65,132
+6,870
| +12% | +$142K |
|
1617
Peoples Bancorp
PEBO
$1.08B
| $1.35M | ﹤0.01% |
44,061
+11,533
| +35% | +$352K |
|
1618
PennyMac Financial
PFSI
$6.44B
| $1.34M | ﹤0.01% |
13,495
+6,374
| +90% | +$635K |
|
1619
The Mosaic Company
MOS
$10.7B
| $1.34M | ﹤0.01% |
36,851
+10,463
| +40% | +$382K |
|
1620
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.34M | ﹤0.01% |
44,657
-2,441
| -5% | -$73.5K |
|
1621
Box
BOX
$4.7B
| $1.34M | ﹤0.01% |
39,251
+17,950
| +84% | +$613K |
|
1622
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.34M | ﹤0.01% |
20,785
-136
| -0.7% | -$8.77K |
|
1623
Par Pacific Holdings
PARR
$1.67B
| $1.34M | ﹤0.01% |
50,438
+15,362
| +44% | +$408K |
|
1624
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.34M | ﹤0.01% |
33,817
+3,747
| +12% | +$148K |
|
1625
Vale
VALE
$45.5B
| $1.34M | ﹤0.01% |
137,513
-37,119
| -21% | -$360K |
|