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 | |
|---|---|---|---|---|---|---|
1801
Alcoa
AA
$8.61B
| $891K | ﹤0.01% |
29,206
-7,705
| -21% | -$235K |
|
1802
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $890K | ﹤0.01% |
12,805
+96
| +0.8% | +$6.67K |
|
1803
SS&C Technologies
SSNC
$21.8B
| $889K | ﹤0.01% |
10,640
+2,019
| +23% | +$169K |
|
1804
Lattice Semiconductor
LSCC
$8.82B
| $888K | ﹤0.01% |
16,939
+4,892
| +41% | +$257K |
|
1805
SSR Mining
SSRM
$4.54B
| $888K | ﹤0.01% |
88,604
-1,413
| -2% | -$14.2K |
|
1806
Icon
ICLR
$13.6B
| $886K | ﹤0.01% |
5,065
-3,069
| -38% | -$537K |
|
1807
NIO
NIO
$14B
| $886K | ﹤0.01% |
232,419
+2,477
| +1% | +$9.44K |
|
1808
Arrow Electronics
ARW
$6.61B
| $885K | ﹤0.01% |
8,522
-1,577
| -16% | -$164K |
|
1809
XPO
XPO
$15.3B
| $884K | ﹤0.01% |
8,217
+2,029
| +33% | +$218K |
|
1810
FundX ETF
XCOR
$171M
| $882K | ﹤0.01% |
13,490
| – | – |
|
1811
Cadence Bank
CADE
$7.02B
| $881K | ﹤0.01% |
29,018
-7,767
| -21% | -$236K |
|
1812
Telkom Indonesia
TLK
$19B
| $880K | ﹤0.01% |
59,604
-33,997
| -36% | -$502K |
|
1813
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $877K | ﹤0.01% |
18,671
-2,537
| -12% | -$119K |
|
|
AZEK
1814
DELISTED
The AZEK Co
AZEK
| $877K | ﹤0.01% |
17,933
+10,277
| +134% | +$502K |
|
1815
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $876K | ﹤0.01% |
19,428
+798
| +4% | +$36K |
|
1816
XPeng
XPEV
$19.9B
| $874K | ﹤0.01% |
42,200
+272
| +0.6% | +$5.64K |
|
1817
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $873K | ﹤0.01% |
14,591
+3,005
| +26% | +$180K |
|
1818
Harley-Davidson
HOG
$3.63B
| $873K | ﹤0.01% |
34,566
+11,495
| +50% | +$290K |
|
1819
Kennedy-Wilson Holdings
KW
$1.24B
| $872K | ﹤0.01% |
100,458
-24,830
| -20% | -$216K |
|
1820
Dayforce
DAY
$10.9B
| $870K | ﹤0.01% |
14,918
+3,058
| +26% | +$178K |
|
1821
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $868K | ﹤0.01% |
17,660
+7,110
| +67% | +$350K |
|
1822
Macy's
M
$4.54B
| $867K | ﹤0.01% |
69,029
+5,656
| +9% | +$71K |
|
1823
Whirlpool
WHR
$5.15B
| $867K | ﹤0.01% |
9,619
-2,460
| -20% | -$222K |
|
1824
Elastic
ESTC
$9.3B
| $867K | ﹤0.01% |
9,729
+4,160
| +75% | +$371K |
|
1825
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $865K | ﹤0.01% |
16,237
-3,840
| -19% | -$204K |
|