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 | |
|---|---|---|---|---|---|---|
2051
Hawkins
HWKN
$3.62B
| $600K | ﹤0.01% |
4,893
+553
| +13% | +$67.8K |
|
|
X
2052
DELISTED
US Steel
X
| $600K | ﹤0.01% |
17,656
-684
| -4% | -$23.2K |
|
2053
Tri Pointe Homes
TPH
$3.09B
| $599K | ﹤0.01% |
16,530
-2,283
| -12% | -$82.8K |
|
2054
Envista
NVST
$3.49B
| $597K | ﹤0.01% |
30,948
-627
| -2% | -$12.1K |
|
2055
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $597K | ﹤0.01% |
6,092
+505
| +9% | +$49.4K |
|
|
RDUS
2056
DELISTED
Radius Recycling
RDUS
| $596K | ﹤0.01% |
39,151
+738
| +2% | +$11.2K |
|
2057
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $595K | ﹤0.01% |
+5,817
| New | +$595K |
|
2058
Century Communities
CCS
$2B
| $594K | ﹤0.01% |
8,092
-1,621
| -17% | -$119K |
|
2059
Corsair Gaming
CRSR
$948M
| $594K | ﹤0.01% |
89,807
+7,625
| +9% | +$50.4K |
|
2060
BOK Financial
BOKF
$7.06B
| $594K | ﹤0.01% |
5,576
-6,370
| -53% | -$678K |
|
2061
Coty
COTY
$3.57B
| $593K | ﹤0.01% |
85,255
+48,436
| +132% | +$337K |
|
2062
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $593K | ﹤0.01% |
48,709
+15,341
| +46% | +$187K |
|
|
TPC
2063
Tutor Perini Corporation
TPC
$3.37B
| $592K | ﹤0.01% |
24,467
+1,211
| +5% | +$29.3K |
|
2064
Avantis All Equity Markets ETF
AVGE
$606M
| $592K | ﹤0.01% |
8,179
+308
| +4% | +$22.3K |
|
2065
Ambev
ABEV
$35.9B
| $591K | ﹤0.01% |
319,255
+19,663
| +7% | +$36.4K |
|
2066
iShares Global Materials ETF
MXI
$229M
| $590K | ﹤0.01% |
7,595
-393
| -5% | -$30.5K |
|
2067
iShares Exponential Technologies ETF
XT
$3.57B
| $590K | ﹤0.01% |
9,888
+2,262
| +30% | +$135K |
|
2068
PennyMac Financial
PFSI
$6.44B
| $589K | ﹤0.01% |
5,771
-85
| -1% | -$8.68K |
|
2069
EastGroup Properties
EGP
$8.9B
| $589K | ﹤0.01% |
3,668
+1,113
| +44% | +$179K |
|
2070
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $588K | ﹤0.01% |
+14,933
| New | +$588K |
|
|
CURB
2071
Curbline Properties Corp.
CURB
$2.36B
| $588K | ﹤0.01% |
+25,313
| New | +$588K |
|
2072
Newmark Group
NMRK
$3.41B
| $587K | ﹤0.01% |
45,799
+491
| +1% | +$6.29K |
|
2073
New York Times
NYT
$9.59B
| $585K | ﹤0.01% |
11,240
+337
| +3% | +$17.5K |
|
2074
Li Auto
LI
$24.8B
| $585K | ﹤0.01% |
24,384
+633
| +3% | +$15.2K |
|
2075
BlackRock Debt Strategies Fund
DSU
$592M
| $585K | ﹤0.01% |
54,353
| – | – |
|