Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
2051
BlackRock Technology and Private Equity Term Trust
BTX
$808M
| $218K | ﹤0.01% |
27,130
+709
| +3% | +$5.69K |
|
2052
Vishay Intertechnology
VSH
$2.06B
| $218K | ﹤0.01% |
9,621
-718
| -7% | -$16.2K |
|
2053
Amkor Technology
AMKR
$6.58B
| $217K | ﹤0.01% |
+8,357
| New | +$217K |
|
2054
CNA Financial
CNA
$12.5B
| $217K | ﹤0.01% |
+5,566
| New | +$217K |
|
2055
Aemetis
AMTX
$139M
| $217K | ﹤0.01% |
93,623
+26,693
| +40% | +$61.9K |
|
2056
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $217K | ﹤0.01% |
18,827
+6,050
| +47% | +$69.8K |
|
2057
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $216K | ﹤0.01% |
11,185
-787
| -7% | -$15.2K |
|
2058
Novanta
NOVT
$4.07B
| $216K | ﹤0.01% |
+1,360
| New | +$216K |
|
2059
LCI Industries
LCII
$2.39B
| $216K | ﹤0.01% |
+1,967
| New | +$216K |
|
2060
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
| $216K | ﹤0.01% |
+2,711
| New | +$216K |
|
2061
Equity Lifestyle Properties
ELS
$11.8B
| $216K | ﹤0.01% |
+3,215
| New | +$216K |
|
2062
BancFirst
BANF
$4.37B
| $215K | ﹤0.01% |
2,591
-189
| -7% | -$15.7K |
|
2063
Fox Factory Holding Corp
FOXF
$1.09B
| $215K | ﹤0.01% |
+1,772
| New | +$215K |
|
|
AMED
2064
DELISTED
Amedisys
AMED
| $215K | ﹤0.01% |
2,923
+262
| +10% | +$19.3K |
|
2065
VirTra
VTSI
$60.4M
| $215K | ﹤0.01% |
53,255
+755
| +1% | +$3.04K |
|
2066
Bank of Hawaii
BOH
$2.66B
| $215K | ﹤0.01% |
4,120
+1,235
| +43% | +$64.3K |
|
|
HTD
2067
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $214K | ﹤0.01% |
+10,056
| New | +$214K |
|
2068
Alamo Group
ALG
$2.44B
| $214K | ﹤0.01% |
+1,164
| New | +$214K |
|
2069
Telefônica Brasil
VIV
$20.4B
| $214K | ﹤0.01% |
+28,289
| New | +$214K |
|
2070
Terreno Realty
TRNO
$5.98B
| $214K | ﹤0.01% |
+3,309
| New | +$214K |
|
2071
Chord Energy
CHRD
$6.03B
| $214K | ﹤0.01% |
+1,588
| New | +$214K |
|
2072
Robinhood
HOOD
$105B
| $213K | ﹤0.01% |
21,978
+2,148
| +11% | +$20.9K |
|
2073
PotlatchDeltic
PCH
$3.12B
| $213K | ﹤0.01% |
+4,307
| New | +$213K |
|
2074
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $213K | ﹤0.01% |
4,080
-171
| -4% | -$8.92K |
|
2075
iShares MSCI Italy ETF
EWI
$723M
| $213K | ﹤0.01% |
+6,984
| New | +$213K |
|