Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Heritage Insurance Holdings
HRTG
$763M
| $946K | ﹤0.01% |
37,913
+6,277
| +20% | +$157K |
|
1902
QCR Holdings
QCRH
$1.3B
| $945K | ﹤0.01% |
13,917
+157
| +1% | +$10.7K |
|
1903
Stepan Co
SCL
$1.09B
| $943K | ﹤0.01% |
17,279
+8,224
| +91% | +$449K |
|
1904
Red River Bancshares
RRBI
$432M
| $942K | ﹤0.01% |
16,056
-1
| -0% | -$59 |
|
1905
Franklin Electric
FELE
$4.21B
| $942K | ﹤0.01% |
10,499
-5,403
| -34% | -$485K |
|
1906
Teva Pharmaceuticals
TEVA
$22.9B
| $941K | ﹤0.01% |
56,164
+10,784
| +24% | +$181K |
|
1907
Pilgrim's Pride
PPC
$10.4B
| $940K | ﹤0.01% |
20,901
-120
| -0.6% | -$5.4K |
|
1908
Starwood Property Trust
STWD
$7.52B
| $939K | ﹤0.01% |
46,782
+7,142
| +18% | +$143K |
|
1909
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $939K | ﹤0.01% |
6,626
-3,138
| -32% | -$445K |
|
1910
Post Holdings
POST
$5.7B
| $938K | ﹤0.01% |
8,600
+5,801
| +207% | +$632K |
|
1911
Assured Guaranty
AGO
$3.93B
| $938K | ﹤0.01% |
10,764
-1,254
| -10% | -$109K |
|
1912
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $936K | ﹤0.01% |
16,696
-1,098
| -6% | -$61.6K |
|
1913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $935K | ﹤0.01% |
85,632
-9,107
| -10% | -$99.4K |
|
1914
Shutterstock
SSTK
$742M
| $935K | ﹤0.01% |
49,312
+39,094
| +383% | +$741K |
|
|
STR
1915
DELISTED
Sitio Royalties
STR
| $932K | ﹤0.01% |
50,687
+5,537
| +12% | +$102K |
|
|
MFM
1916
MFS Municipal Income Trust
MFM
$220M
| $931K | ﹤0.01% |
180,170
-2,825
| -2% | -$14.6K |
|
1917
Lumentum
LITE
$11.4B
| $931K | ﹤0.01% |
9,798
+7
| +0.1% | +$665 |
|
1918
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $931K | ﹤0.01% |
8,149
-780
| -9% | -$89.1K |
|
1919
Capital Group Core Equity ETF
CGUS
$7.22B
| $930K | ﹤0.01% |
25,191
+108
| +0.4% | +$3.99K |
|
1920
Ascendis Pharma
ASND
$11.8B
| $929K | ﹤0.01% |
5,383
+1,746
| +48% | +$301K |
|
1921
Ryanair
RYAAY
$31.1B
| $929K | ﹤0.01% |
16,106
+4,806
| +43% | +$277K |
|
1922
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $928K | ﹤0.01% |
21,022
-532
| -2% | -$23.5K |
|
1923
Ovintiv
OVV
$10.8B
| $926K | ﹤0.01% |
24,327
-12,089
| -33% | -$460K |
|
1924
SpartanNash
SPTN
$897M
| $924K | ﹤0.01% |
34,866
+9,725
| +39% | +$258K |
|
1925
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $923K | ﹤0.01% |
9,261
+352
| +4% | +$35.1K |
|