Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
BOK Financial
BOKF
$7.06B
| $632K | ﹤0.01% |
6,065
+489
| +9% | +$50.9K |
|
2077
Interparfums
IPAR
$3.43B
| $631K | ﹤0.01% |
5,542
+1,167
| +27% | +$133K |
|
2078
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $630K | ﹤0.01% |
32,420
| – | – |
|
|
CURB
2079
Curbline Properties Corp.
CURB
$2.36B
| $630K | ﹤0.01% |
26,045
+732
| +3% | +$17.7K |
|
2080
Agilon Health
AGL
$443M
| $630K | ﹤0.01% |
145,421
+45,720
| +46% | +$198K |
|
2081
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $629K | ﹤0.01% |
19,474
-27
| -0.1% | -$872 |
|
2082
Fox Factory Holding Corp
FOXF
$1.14B
| $627K | ﹤0.01% |
26,877
+26,844
| +81,345% | +$627K |
|
2083
BlackRock Debt Strategies Fund
DSU
$592M
| $627K | ﹤0.01% |
60,071
+5,718
| +11% | +$59.7K |
|
2084
Air Lease Corp
AL
$7.1B
| $627K | ﹤0.01% |
12,970
+951
| +8% | +$45.9K |
|
2085
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $626K | ﹤0.01% |
13,423
+5,477
| +69% | +$256K |
|
2086
Rayonier
RYN
$4.05B
| $626K | ﹤0.01% |
22,446
+10,933
| +95% | +$305K |
|
|
CNH
2087
CNH Industrial
CNH
$13.7B
| $625K | ﹤0.01% |
50,886
-239,814
| -82% | -$2.94M |
|
|
ETHA
2088
iShares Ethereum Trust ETF
ETHA
$2.71B
| $625K | ﹤0.01% |
45,201
+8,540
| +23% | +$118K |
|
2089
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $624K | ﹤0.01% |
8,606
-429
| -5% | -$31.1K |
|
2090
Allegro MicroSystems
ALGM
$5.51B
| $624K | ﹤0.01% |
24,819
+14,070
| +131% | +$354K |
|
2091
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $623K | ﹤0.01% |
3,105
-124
| -4% | -$24.9K |
|
2092
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $622K | ﹤0.01% |
7,947
-217
| -3% | -$17K |
|
2093
NOV
NOV
$4.79B
| $622K | ﹤0.01% |
40,871
-12,255
| -23% | -$187K |
|
2094
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $622K | ﹤0.01% |
3,656
+799
| +28% | +$136K |
|
2095
Ecopetrol
EC
$18.8B
| $619K | ﹤0.01% |
59,276
+128
| +0.2% | +$1.34K |
|
2096
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $617K | ﹤0.01% |
12,211
-22,330
| -65% | -$1.13M |
|
2097
Spire
SR
$4.49B
| $616K | ﹤0.01% |
7,869
-3,364
| -30% | -$263K |
|
2098
Enel Chile
ENIC
$5.2B
| $615K | ﹤0.01% |
188,223
+6,483
| +4% | +$21.2K |
|
2099
The GEO Group
GEO
$3.12B
| $615K | ﹤0.01% |
21,057
+6,899
| +49% | +$202K |
|
2100
Papa John's
PZZA
$1.65B
| $613K | ﹤0.01% |
14,928
+2,460
| +20% | +$101K |
|