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 | |
|---|---|---|---|---|---|---|
1901
Trinity Industries
TRN
$2.28B
| $717K | ﹤0.01% |
20,415
+3,027
| +17% | +$106K |
|
1902
Bio-Rad Laboratories Class A
BIO
$7.59B
| $716K | ﹤0.01% |
2,181
+549
| +34% | +$180K |
|
1903
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $715K | ﹤0.01% |
30,113
+418
| +1% | +$9.93K |
|
1904
ArcBest
ARCB
$1.6B
| $714K | ﹤0.01% |
7,656
+2,723
| +55% | +$254K |
|
1905
Blackstone Mortgage Trust
BXMT
$3.35B
| $711K | ﹤0.01% |
40,812
+46
| +0.1% | +$801 |
|
1906
Greif
GEF
$3.59B
| $710K | ﹤0.01% |
11,622
+2,016
| +21% | +$123K |
|
1907
Sezzle
SEZL
$3.04B
| $709K | ﹤0.01% |
16,632
+3,156
| +23% | +$135K |
|
1908
Tradeweb Markets
TW
$25.2B
| $707K | ﹤0.01% |
5,398
+362
| +7% | +$47.4K |
|
1909
MP Materials
MP
$11.2B
| $706K | ﹤0.01% |
45,266
-1,605
| -3% | -$25K |
|
1910
J&J Snack Foods
JJSF
$2.02B
| $706K | ﹤0.01% |
4,549
-134
| -3% | -$20.8K |
|
1911
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $702K | ﹤0.01% |
32,420
+23
| +0.1% | +$498 |
|
1912
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $701K | ﹤0.01% |
8,164
+2,360
| +41% | +$203K |
|
1913
GDS Holdings
GDS
$7.32B
| $700K | ﹤0.01% |
29,473
-70,840
| -71% | -$1.68M |
|
1914
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $698K | ﹤0.01% |
12,413
-273
| -2% | -$15.4K |
|
1915
Global Partners
GLP
$1.77B
| $698K | ﹤0.01% |
14,988
-100
| -0.7% | -$4.66K |
|
1916
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $697K | ﹤0.01% |
10,187
-1,021
| -9% | -$69.9K |
|
1917
Patria Investments
PAX
$2.31B
| $697K | ﹤0.01% |
+59,899
| New | +$697K |
|
1918
Harmony Gold Mining
HMY
$9.34B
| $696K | ﹤0.01% |
84,798
+25,112
| +42% | +$206K |
|
1919
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $695K | ﹤0.01% |
29,159
+3,236
| +12% | +$77.1K |
|
1920
Harley-Davidson
HOG
$3.63B
| $695K | ﹤0.01% |
23,071
-1,776
| -7% | -$53.5K |
|
1921
CEVA Inc
CEVA
$564M
| $694K | ﹤0.01% |
21,987
+1,147
| +6% | +$36.2K |
|
1922
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $692K | ﹤0.01% |
11,586
-2,550
| -18% | -$152K |
|
1923
CNB Financial Corp
CCNE
$761M
| $691K | ﹤0.01% |
27,793
+9,353
| +51% | +$233K |
|
1924
MidWestOne Financial Group
MOFG
$604M
| $691K | ﹤0.01% |
+23,721
| New | +$691K |
|
1925
Costamare
CMRE
$1.48B
| $688K | ﹤0.01% |
53,574
-1,525
| -3% | -$19.6K |
|