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 | |
|---|---|---|---|---|---|---|
1976
Greif
GEF
$3.59B
| $867K | ﹤0.01% |
13,338
+6,407
| +92% | +$416K |
|
1977
Patria Investments
PAX
$2.31B
| $866K | ﹤0.01% |
61,573
+25,293
| +70% | +$356K |
|
1978
Archer Aviation
ACHR
$5.64B
| $866K | ﹤0.01% |
79,786
+1,651
| +2% | +$17.9K |
|
1979
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $865K | ﹤0.01% |
16,039
+2,616
| +19% | +$141K |
|
1980
MGE Energy Inc
MGEE
$3.08B
| $865K | ﹤0.01% |
9,776
+1,834
| +23% | +$162K |
|
1981
Alight
ALIT
$1.95B
| $864K | ﹤0.01% |
152,693
-22,146
| -13% | -$125K |
|
1982
Skyward Specialty Insurance
SKWD
$1.87B
| $863K | ﹤0.01% |
14,935
+6,690
| +81% | +$387K |
|
1983
Ingles Markets
IMKTA
$1.32B
| $862K | ﹤0.01% |
13,608
+7,564
| +125% | +$479K |
|
1984
Arm
ARM
$160B
| $861K | ﹤0.01% |
5,325
-31,531
| -86% | -$5.1M |
|
1985
Lennar Class B
LEN.B
$34B
| $858K | ﹤0.01% |
8,154
+1,018
| +14% | +$107K |
|
1986
ArcBest
ARCB
$1.6B
| $858K | ﹤0.01% |
11,135
-6,752
| -38% | -$520K |
|
1987
Adaptive Biotechnologies
ADPT
$1.92B
| $857K | ﹤0.01% |
73,604
+27,532
| +60% | +$321K |
|
1988
Limbach Holdings
LMB
$1.23B
| $857K | ﹤0.01% |
+6,118
| New | +$857K |
|
1989
Cinemark Holdings
CNK
$3.25B
| $856K | ﹤0.01% |
28,363
+12,627
| +80% | +$381K |
|
|
JMTG
1990
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
| $855K | ﹤0.01% |
+17,028
| New | +$855K |
|
1991
Mercury Systems
MRCY
$4.34B
| $853K | ﹤0.01% |
15,839
+5,669
| +56% | +$305K |
|
1992
CNB Financial Corp
CCNE
$761M
| $853K | ﹤0.01% |
37,312
+12,782
| +52% | +$292K |
|
1993
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $851K | ﹤0.01% |
14,240
+968
| +7% | +$57.9K |
|
1994
Remitly
RELY
$3.74B
| $851K | ﹤0.01% |
45,333
+13,413
| +42% | +$252K |
|
1995
ICU Medical
ICUI
$3.22B
| $848K | ﹤0.01% |
6,416
+667
| +12% | +$88.1K |
|
1996
Westlake Corp
WLK
$11.3B
| $848K | ﹤0.01% |
11,165
+3,147
| +39% | +$239K |
|
1997
IPG Photonics
IPGP
$3.38B
| $845K | ﹤0.01% |
12,308
+2,736
| +29% | +$188K |
|
1998
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $844K | ﹤0.01% |
33,622
+6,729
| +25% | +$169K |
|
1999
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $840K | ﹤0.01% |
13,383
-5,938
| -31% | -$373K |
|
2000
Pennant Group
PNTG
$884M
| $840K | ﹤0.01% |
28,125
+5,364
| +24% | +$160K |
|