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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $820K | ﹤0.01% |
14,820
+2,913
| +24% | +$161K |
|
1802
Varex Imaging
VREX
$469M
| $818K | ﹤0.01% |
56,032
+36,388
| +185% | +$531K |
|
1803
Invesco
IVZ
$10B
| $817K | ﹤0.01% |
46,761
+12,812
| +38% | +$224K |
|
1804
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $815K | ﹤0.01% |
+7,698
| New | +$815K |
|
1805
Annaly Capital Management
NLY
$14.1B
| $815K | ﹤0.01% |
44,513
-11,993
| -21% | -$219K |
|
1806
HealthStream
HSTM
$855M
| $813K | ﹤0.01% |
25,561
+9,717
| +61% | +$309K |
|
1807
Four Corners Property Trust
FCPT
$2.66B
| $812K | ﹤0.01% |
29,921
+1,762
| +6% | +$47.8K |
|
1808
XPO
XPO
$15.3B
| $812K | ﹤0.01% |
6,188
+169
| +3% | +$22.2K |
|
1809
Cracker Barrel
CBRL
$1.14B
| $811K | ﹤0.01% |
15,344
+1,545
| +11% | +$81.7K |
|
1810
VanEck High Yield Muni ETF
HYD
$3.37B
| $811K | ﹤0.01% |
15,622
-4,424
| -22% | -$230K |
|
1811
Host Hotels & Resorts
HST
$12.1B
| $811K | ﹤0.01% |
46,277
+5,044
| +12% | +$88.4K |
|
1812
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $810K | ﹤0.01% |
15,818
-669
| -4% | -$34.3K |
|
1813
ADMA Biologics
ADMA
$3.84B
| $809K | ﹤0.01% |
47,198
-7,749
| -14% | -$133K |
|
1814
McGrath RentCorp
MGRC
$3.01B
| $808K | ﹤0.01% |
7,229
+2,467
| +52% | +$276K |
|
1815
TPG
TPG
$9.05B
| $808K | ﹤0.01% |
12,855
+2,071
| +19% | +$130K |
|
1816
CRA International
CRAI
$1.3B
| $807K | ﹤0.01% |
4,313
+310
| +8% | +$58K |
|
1817
Houlihan Lokey
HLI
$14.4B
| $807K | ﹤0.01% |
4,649
+1,085
| +30% | +$188K |
|
1818
Veeco
VECO
$1.52B
| $806K | ﹤0.01% |
30,070
+2,069
| +7% | +$55.4K |
|
1819
Open Text
OTEX
$9.07B
| $806K | ﹤0.01% |
28,454
-1,648
| -5% | -$46.7K |
|
1820
Amicus Therapeutics
FOLD
$2.46B
| $806K | ﹤0.01% |
85,510
+32,655
| +62% | +$308K |
|
1821
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $805K | ﹤0.01% |
6,735
+1
| +0% | +$120 |
|
1822
Duolingo
DUOL
$14.1B
| $805K | ﹤0.01% |
2,482
+415
| +20% | +$135K |
|
1823
Jazz Pharmaceuticals
JAZZ
$7.65B
| $805K | ﹤0.01% |
6,534
+2,782
| +74% | +$343K |
|
1824
Sociedad Química y Minera de Chile
SQM
$12B
| $804K | ﹤0.01% |
22,120
+3,604
| +19% | +$131K |
|
1825
Sprott Uranium Miners ETF
URNM
$1.69B
| $804K | ﹤0.01% |
19,951
-3,504
| -15% | -$141K |
|