Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$1.84B
| $1.16M | ﹤0.01% |
240,022
+153,716
| +178% | +$741K |
|
1602
New Jersey Resources
NJR
$4.74B
| $1.16M | ﹤0.01% |
23,574
+272
| +1% | +$13.3K |
|
1603
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.15M | ﹤0.01% |
25,239
-1,289
| -5% | -$59K |
|
1604
First Interstate BancSystem
FIBK
$3.43B
| $1.15M | ﹤0.01% |
40,263
+5,615
| +16% | +$161K |
|
1605
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.15M | ﹤0.01% |
45,069
+16,648
| +59% | +$425K |
|
1606
Kilroy Realty
KRC
$5.11B
| $1.15M | ﹤0.01% |
35,132
-4,319
| -11% | -$141K |
|
1607
CorVel
CRVL
$4.39B
| $1.15M | ﹤0.01% |
10,278
+3,342
| +48% | +$374K |
|
1608
Middleby
MIDD
$6.82B
| $1.15M | ﹤0.01% |
7,567
-18
| -0.2% | -$2.74K |
|
1609
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.15M | ﹤0.01% |
14,875
+6,892
| +86% | +$532K |
|
1610
Dynavax Technologies
DVAX
$1.1B
| $1.15M | ﹤0.01% |
88,559
+8,823
| +11% | +$114K |
|
1611
Tri Pointe Homes
TPH
$3.09B
| $1.15M | ﹤0.01% |
35,974
+19,444
| +118% | +$621K |
|
1612
Vontier
VNT
$6.29B
| $1.15M | ﹤0.01% |
34,924
+14,432
| +70% | +$474K |
|
1613
SiTime
SITM
$6.76B
| $1.15M | ﹤0.01% |
7,499
+1,174
| +19% | +$179K |
|
1614
Pilgrim's Pride
PPC
$10.4B
| $1.15M | ﹤0.01% |
21,021
+1,019
| +5% | +$55.5K |
|
1615
PJT Partners
PJT
$4.47B
| $1.15M | ﹤0.01% |
8,308
+511
| +7% | +$70.5K |
|
1616
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.15M | ﹤0.01% |
38,721
+1,988
| +5% | +$58.8K |
|
1617
Kulicke & Soffa
KLIC
$2.01B
| $1.15M | ﹤0.01% |
34,723
-10,857
| -24% | -$358K |
|
1618
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.14M | ﹤0.01% |
49,760
+7,650
| +18% | +$176K |
|
1619
FNB Corp
FNB
$5.89B
| $1.14M | ﹤0.01% |
85,117
+20,155
| +31% | +$271K |
|
1620
Genmab
GMAB
$17.1B
| $1.14M | ﹤0.01% |
58,262
-48,566
| -45% | -$951K |
|
1621
Alarm.com
ALRM
$2.78B
| $1.14M | ﹤0.01% |
20,498
-1,868
| -8% | -$104K |
|
1622
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.14M | ﹤0.01% |
9,764
+58
| +0.6% | +$6.76K |
|
1623
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.13M | ﹤0.01% |
31,155
-4,455
| -13% | -$162K |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
3,409
+588
| +21% | +$195K |
|
1625
Quanex
NX
$661M
| $1.13M | ﹤0.01% |
60,949
+60,827
| +49,858% | +$1.13M |
|