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 | |
|---|---|---|---|---|---|---|
2076
Bilibili
BILI
$11.6B
| $212K | ﹤0.01% |
9,030
-561
| -6% | -$13.2K |
|
2077
MACOM Technology Solutions
MTSI
$9.82B
| $212K | ﹤0.01% |
2,992
-433
| -13% | -$30.7K |
|
2078
Black Stone Minerals
BSM
$2.75B
| $211K | ﹤0.01% |
13,470
-2,000
| -13% | -$31.4K |
|
2079
Financial Institutions
FISI
$532M
| $211K | ﹤0.01% |
10,958
| – | – |
|
2080
Toll Brothers
TOL
$13.5B
| $211K | ﹤0.01% |
+3,519
| New | +$211K |
|
2081
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $211K | ﹤0.01% |
18,500
| – | – |
|
2082
Ambev
ABEV
$36.8B
| $211K | ﹤0.01% |
74,823
+40,132
| +116% | +$113K |
|
2083
Walker & Dunlop
WD
$2.91B
| $211K | ﹤0.01% |
+2,770
| New | +$211K |
|
2084
Advanced Energy
AEIS
$5.95B
| $211K | ﹤0.01% |
+2,149
| New | +$211K |
|
2085
GoDaddy
GDDY
$19.9B
| $210K | ﹤0.01% |
+2,702
| New | +$210K |
|
2086
CNX Resources
CNX
$4.38B
| $210K | ﹤0.01% |
13,108
+629
| +5% | +$10.1K |
|
2087
Simpson Manufacturing
SSD
$7.59B
| $210K | ﹤0.01% |
+1,914
| New | +$210K |
|
2088
Affiliated Managers Group
AMG
$6.77B
| $210K | ﹤0.01% |
1,473
+1,456
| +8,565% | +$207K |
|
2089
Copel
ELP
$7.22B
| $210K | ﹤0.01% |
38,993
+3,384
| +10% | +$18.2K |
|
2090
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $209K | ﹤0.01% |
4,328
-1,439
| -25% | -$69.7K |
|
2091
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $209K | ﹤0.01% |
7,100
-1,327
| -16% | -$39.1K |
|
2092
Nabors Industries
NBR
$590M
| $209K | ﹤0.01% |
1,714
+4
| +0.2% | +$488 |
|
|
TWO
2093
Two Harbors Investment
TWO
$1.04B
| $209K | ﹤0.01% |
+14,189
| New | +$209K |
|
2094
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $209K | ﹤0.01% |
4,652
-1,119
| -19% | -$50.2K |
|
2095
Chesapeake Utilities
CPK
$2.93B
| $208K | ﹤0.01% |
+1,627
| New | +$208K |
|
2096
VanEck Green Bond ETF
GRNB
$145M
| $208K | ﹤0.01% |
+8,843
| New | +$208K |
|
|
GMS
2097
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+3,582
| New | +$207K |
|
2098
Unifirst Corp
UNF
$3.14B
| $207K | ﹤0.01% |
+1,176
| New | +$207K |
|
2099
Houlihan Lokey
HLI
$14.4B
| $207K | ﹤0.01% |
+2,368
| New | +$207K |
|
|
STEW
2100
SRH Total Return Fund
STEW
$1.76B
| $207K | ﹤0.01% |
16,850
-413
| -2% | -$5.07K |
|