Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ingevity
NGVT
$2.1B
| $304K | ﹤0.01% |
4,252
+4,222
| +14,073% | +$302K |
|
1802
PBF Energy
PBF
$3.41B
| $303K | ﹤0.01% |
+6,991
| New | +$303K |
|
1803
Origin Bancorp
OBK
$1.09B
| $303K | ﹤0.01% |
9,423
+1,446
| +18% | +$46.5K |
|
1804
Oxford Industries
OXM
$691M
| $303K | ﹤0.01% |
2,869
+10
| +0.3% | +$1.06K |
|
|
CACG
1805
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $302K | ﹤0.01% |
8,023
-1,057
| -12% | -$39.8K |
|
1806
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $302K | ﹤0.01% |
+4,104
| New | +$302K |
|
1807
Allete
ALE
$3.64B
| $302K | ﹤0.01% |
4,696
+396
| +9% | +$25.5K |
|
1808
Washington Trust Bancorp
WASH
$552M
| $302K | ﹤0.01% |
+8,720
| New | +$302K |
|
1809
Nova
NVMI
$9.04B
| $302K | ﹤0.01% |
2,893
+10
| +0.3% | +$1.05K |
|
1810
Macy's
M
$4.65B
| $302K | ﹤0.01% |
17,270
-851
| -5% | -$14.9K |
|
1811
Stifel
SF
$11.6B
| $301K | ﹤0.01% |
5,101
+1,188
| +30% | +$70.2K |
|
1812
Tencent Music
TME
$38.6B
| $301K | ﹤0.01% |
36,396
+1,315
| +4% | +$10.9K |
|
1813
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $300K | ﹤0.01% |
9,680
-920
| -9% | -$28.6K |
|
1814
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $299K | ﹤0.01% |
+12,500
| New | +$299K |
|
1815
Banco Bradesco
BBD
$33.8B
| $299K | ﹤0.01% |
114,176
+67,358
| +144% | +$176K |
|
1816
SPDR SSGA Global Allocation ETF
GAL
$271M
| $299K | ﹤0.01% |
7,652
-1,102
| -13% | -$43.1K |
|
1817
PLDT
PHI
$4.24B
| $299K | ﹤0.01% |
11,842
-905
| -7% | -$22.9K |
|
1818
iShares MSCI South Korea ETF
EWY
$5.64B
| $298K | ﹤0.01% |
4,875
+50
| +1% | +$3.06K |
|
1819
Capri Holdings
CPRI
$2.55B
| $298K | ﹤0.01% |
6,336
+2,336
| +58% | +$110K |
|
1820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $297K | ﹤0.01% |
14,925
-45,101
| -75% | -$898K |
|
1821
Associated Banc-Corp
ASB
$4.25B
| $297K | ﹤0.01% |
16,507
+846
| +5% | +$15.2K |
|
1822
Prospect Capital
PSEC
$1.27B
| $296K | ﹤0.01% |
42,565
-1,163
| -3% | -$8.1K |
|
1823
TD Synnex
SNX
$12.5B
| $296K | ﹤0.01% |
3,056
-379
| -11% | -$36.7K |
|
1824
Burlington
BURL
$16.8B
| $294K | ﹤0.01% |
1,455
+178
| +14% | +$36K |
|
1825
NCR Voyix
VYX
$1.75B
| $294K | ﹤0.01% |
20,282
-1,783
| -8% | -$25.8K |
|