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 | |
|---|---|---|---|---|---|---|
1626
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.13M | ﹤0.01% |
19,321
+12,737
| +193% | +$746K |
|
1627
CNA Financial
CNA
$12.9B
| $1.13M | ﹤0.01% |
22,163
-184
| -0.8% | -$9.35K |
|
1628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.12M | ﹤0.01% |
8,675
-36
| -0.4% | -$4.66K |
|
1629
Credo Technology Group
CRDO
$28B
| $1.12M | ﹤0.01% |
27,947
+1,480
| +6% | +$59.4K |
|
|
BTC
1630
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $1.12M | ﹤0.01% |
30,748
+3,512
| +13% | +$128K |
|
1631
Cousins Properties
CUZ
$4.94B
| $1.12M | ﹤0.01% |
37,854
+4,785
| +14% | +$141K |
|
1632
EchoStar
SATS
$21.5B
| $1.12M | ﹤0.01% |
43,604
+10,219
| +31% | +$261K |
|
1633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.11M | ﹤0.01% |
+8,485
| New | +$1.11M |
|
1634
Freshworks
FRSH
$3.63B
| $1.11M | ﹤0.01% |
78,534
+24,967
| +47% | +$352K |
|
1635
Federal Agricultural Mortgage
AGM
$2.15B
| $1.11M | ﹤0.01% |
5,897
+347
| +6% | +$65.1K |
|
1636
Toro Company
TTC
$7.76B
| $1.1M | ﹤0.01% |
15,180
+1,026
| +7% | +$74.6K |
|
1637
Integer Holdings
ITGR
$3.55B
| $1.1M | ﹤0.01% |
9,355
-1,983
| -17% | -$234K |
|
1638
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.1M | ﹤0.01% |
+17,398
| New | +$1.1M |
|
1639
NETSCOUT
NTCT
$1.8B
| $1.1M | ﹤0.01% |
52,461
+1,963
| +4% | +$41.2K |
|
1640
Yelp
YELP
$1.95B
| $1.1M | ﹤0.01% |
29,738
+4,713
| +19% | +$175K |
|
1641
Saia
SAIA
$8.33B
| $1.1M | ﹤0.01% |
3,149
+591
| +23% | +$207K |
|
1642
BellRing Brands
BRBR
$4.8B
| $1.1M | ﹤0.01% |
14,738
-1,030
| -7% | -$76.7K |
|
1643
Booz Allen Hamilton
BAH
$12.9B
| $1.1M | ﹤0.01% |
10,493
+2,861
| +37% | +$299K |
|
1644
MP Materials
MP
$11.2B
| $1.09M | ﹤0.01% |
44,795
-471
| -1% | -$11.5K |
|
1645
Avient
AVNT
$3.31B
| $1.09M | ﹤0.01% |
29,373
-3,446
| -11% | -$128K |
|
1646
Camden Property Trust
CPT
$11.7B
| $1.09M | ﹤0.01% |
8,919
-660
| -7% | -$80.7K |
|
1647
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.09M | ﹤0.01% |
116,897
-4,352
| -4% | -$40.6K |
|
1648
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | ﹤0.01% |
36,122
-10,681
| -23% | -$322K |
|
1649
Nice
NICE
$8.82B
| $1.09M | ﹤0.01% |
7,067
-691
| -9% | -$107K |
|
1650
Northfield Bancorp
NFBK
$492M
| $1.09M | ﹤0.01% |
99,620
+28,616
| +40% | +$312K |
|