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 | |
|---|---|---|---|---|---|---|
|
IMOS
2101
ChipMOS TECHNOLOGIES
IMOS
$627M
| $568K | ﹤0.01% |
30,185
+3,391
| +13% | +$63.9K |
|
2102
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $567K | ﹤0.01% |
+6,266
| New | +$567K |
|
|
GEAR
2103
DELISTED
Revelyst, Inc.
GEAR
| $567K | ﹤0.01% |
+29,494
| New | +$567K |
|
2104
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $567K | ﹤0.01% |
9,379
-543
| -5% | -$32.8K |
|
2105
SPDR Portfolio TIPS ETF
SPIP
$988M
| $566K | ﹤0.01% |
22,362
-2,753
| -11% | -$69.7K |
|
2106
Avista
AVA
$2.95B
| $565K | ﹤0.01% |
15,429
+4,619
| +43% | +$169K |
|
2107
Oxford Industries
OXM
$701M
| $564K | ﹤0.01% |
7,159
+3,274
| +84% | +$258K |
|
2108
Wayfair
W
$11.4B
| $564K | ﹤0.01% |
12,717
-544
| -4% | -$24.1K |
|
2109
Alamos Gold
AGI
$13.9B
| $563K | ﹤0.01% |
30,556
+3,080
| +11% | +$56.8K |
|
2110
CleanSpark
CLSK
$2.91B
| $563K | ﹤0.01% |
61,129
+43,356
| +244% | +$399K |
|
|
SHYM
2111
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $563K | ﹤0.01% |
24,831
+1,408
| +6% | +$31.9K |
|
2112
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $560K | ﹤0.01% |
+13,289
| New | +$560K |
|
2113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $560K | ﹤0.01% |
5,365
+220
| +4% | +$22.9K |
|
2114
Essent Group
ESNT
$6.29B
| $559K | ﹤0.01% |
+10,275
| New | +$559K |
|
2115
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $558K | ﹤0.01% |
+4,039
| New | +$558K |
|
2116
AllianceBernstein
AB
$4.19B
| $557K | ﹤0.01% |
15,012
+7
| +0% | +$260 |
|
2117
Bar Harbor Bankshares
BHB
$540M
| $557K | ﹤0.01% |
18,208
+5,418
| +42% | +$166K |
|
2118
LendingClub
LC
$1.91B
| $557K | ﹤0.01% |
34,387
+692
| +2% | +$11.2K |
|
2119
Columbus McKinnon
CMCO
$415M
| $556K | ﹤0.01% |
14,939
+4,690
| +46% | +$175K |
|
2120
Dolby
DLB
$6.85B
| $556K | ﹤0.01% |
7,118
+3,024
| +74% | +$236K |
|
2121
Chemours
CC
$2.51B
| $556K | ﹤0.01% |
32,889
-11,339
| -26% | -$192K |
|
2122
Churchill Downs
CHDN
$6.75B
| $555K | ﹤0.01% |
4,155
-500
| -11% | -$66.8K |
|
2123
Victoria's Secret
VSCO
$2.12B
| $554K | ﹤0.01% |
+13,369
| New | +$554K |
|
2124
SentinelOne
S
$6.13B
| $553K | ﹤0.01% |
24,932
+1,344
| +6% | +$29.8K |
|
2125
Acushnet Holdings
GOLF
$4.38B
| $553K | ﹤0.01% |
7,785
-171
| -2% | -$12.2K |
|