Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Aptiv
APTV
$18B
| $857K | ﹤0.01% |
14,177
-3,571
| -20% | -$216K |
|
1752
Calvert International Responsible Index ETF
CVIE
$231M
| $856K | ﹤0.01% |
+15,512
| New | +$856K |
|
1753
Starwood Property Trust
STWD
$7.52B
| $856K | ﹤0.01% |
45,163
-8,278
| -15% | -$157K |
|
1754
Nu Skin
NUS
$596M
| $855K | ﹤0.01% |
124,156
+82,930
| +201% | +$571K |
|
1755
Cirrus Logic
CRUS
$6B
| $855K | ﹤0.01% |
8,588
-1,612
| -16% | -$161K |
|
1756
Sixth Street Specialty
TSLX
$2.32B
| $855K | ﹤0.01% |
40,135
+1,572
| +4% | +$33.5K |
|
1757
Shenandoah Telecom
SHEN
$744M
| $854K | ﹤0.01% |
67,761
+368
| +0.5% | +$4.64K |
|
1758
Hancock Whitney
HWC
$5.36B
| $854K | ﹤0.01% |
15,612
+191
| +1% | +$10.5K |
|
1759
TRI-Continental Corp
TY
$1.77B
| $854K | ﹤0.01% |
26,957
+1,097
| +4% | +$34.8K |
|
1760
CubeSmart
CUBE
$9.39B
| $853K | ﹤0.01% |
19,906
+1,571
| +9% | +$67.3K |
|
1761
Lear
LEA
$5.62B
| $851K | ﹤0.01% |
8,984
+3,851
| +75% | +$365K |
|
|
MZTI
1762
The Marzetti Company Common Stock
MZTI
$5.04B
| $851K | ﹤0.01% |
4,913
+1,133
| +30% | +$196K |
|
1763
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $850K | ﹤0.01% |
18,630
+674
| +4% | +$30.7K |
|
1764
Royalty Pharma
RPRX
$15.7B
| $850K | ﹤0.01% |
33,314
+13,403
| +67% | +$342K |
|
|
SEI
1765
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $849K | ﹤0.01% |
29,491
+12,364
| +72% | +$356K |
|
1766
Ormat Technologies
ORA
$5.53B
| $848K | ﹤0.01% |
12,522
+875
| +8% | +$59.3K |
|
1767
Krystal Biotech
KRYS
$4.16B
| $845K | ﹤0.01% |
5,397
-347
| -6% | -$54.4K |
|
1768
Antero Resources
AR
$10.2B
| $845K | ﹤0.01% |
24,106
+1,237
| +5% | +$43.4K |
|
1769
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $845K | ﹤0.01% |
8,786
+131
| +2% | +$12.6K |
|
|
ARCH
1770
DELISTED
Arch Resources, Inc.
ARCH
| $845K | ﹤0.01% |
5,981
+694
| +13% | +$98K |
|
1771
Huazhu Hotels Group
HTHT
$11.4B
| $845K | ﹤0.01% |
25,572
+4,497
| +21% | +$149K |
|
1772
BWX Technologies
BWXT
$15.4B
| $845K | ﹤0.01% |
7,582
+710
| +10% | +$79.1K |
|
1773
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $844K | ﹤0.01% |
7,296
+302
| +4% | +$34.9K |
|
1774
MGE Energy Inc
MGEE
$3.08B
| $842K | ﹤0.01% |
8,958
+441
| +5% | +$41.4K |
|
1775
Provident Financial Services
PFS
$2.59B
| $840K | ﹤0.01% |
44,531
-14,514
| -25% | -$274K |
|