Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $722K | ﹤0.01% |
4,473
+817
| +22% | +$132K |
|
2127
Arrowhead Research
ARWR
$4.11B
| $721K | ﹤0.01% |
45,662
+19,194
| +73% | +$303K |
|
2128
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $721K | ﹤0.01% |
6,915
+771
| +13% | +$80.4K |
|
2129
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $720K | ﹤0.01% |
30,700
+276
| +0.9% | +$6.47K |
|
2130
Allient
ALNT
$779M
| $719K | ﹤0.01% |
19,815
+10,190
| +106% | +$370K |
|
2131
Brady Corp
BRC
$3.74B
| $719K | ﹤0.01% |
10,575
+1,301
| +14% | +$88.4K |
|
2132
XPeng
XPEV
$19.9B
| $715K | ﹤0.01% |
39,979
-2,221
| -5% | -$39.7K |
|
2133
Xerox
XRX
$463M
| $714K | ﹤0.01% |
135,556
+81,113
| +149% | +$427K |
|
2134
First Community Bankshares
FCBC
$680M
| $714K | ﹤0.01% |
18,228
+4,094
| +29% | +$160K |
|
2135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $713K | ﹤0.01% |
46,113
+13,476
| +41% | +$208K |
|
2136
Cracker Barrel
CBRL
$1.14B
| $713K | ﹤0.01% |
11,667
+87
| +0.8% | +$5.31K |
|
2137
Elastic
ESTC
$9.3B
| $712K | ﹤0.01% |
8,447
-1,282
| -13% | -$108K |
|
|
PDM
2138
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $712K | ﹤0.01% |
97,710
+58,357
| +148% | +$425K |
|
2139
Autoliv
ALV
$9.68B
| $711K | ﹤0.01% |
6,352
+1,227
| +24% | +$137K |
|
2140
Liberty Live Group Series A
LLYVA
$8.95B
| $710K | ﹤0.01% |
8,927
+2,429
| +37% | +$193K |
|
2141
New York Times
NYT
$9.59B
| $709K | ﹤0.01% |
12,670
+2,035
| +19% | +$114K |
|
2142
Medical Properties Trust
MPW
$3.08B
| $709K | ﹤0.01% |
164,440
-10,234
| -6% | -$44.1K |
|
2143
LKQ Corp
LKQ
$8.31B
| $709K | ﹤0.01% |
19,147
-1,896
| -9% | -$70.2K |
|
2144
Lemonade
LMND
$3.88B
| $707K | ﹤0.01% |
16,135
+6,867
| +74% | +$301K |
|
2145
Avient
AVNT
$3.31B
| $706K | ﹤0.01% |
21,841
-7,532
| -26% | -$243K |
|
2146
Crane NXT
CXT
$3.46B
| $705K | ﹤0.01% |
13,088
+2,154
| +20% | +$116K |
|
2147
Sprott Uranium Miners ETF
URNM
$1.69B
| $705K | ﹤0.01% |
14,702
-949
| -6% | -$45.5K |
|
2148
South Plains Financial
SPFI
$646M
| $703K | ﹤0.01% |
19,509
+9,589
| +97% | +$346K |
|
2149
Forestar Group
FOR
$1.41B
| $701K | ﹤0.01% |
35,067
+24,531
| +233% | +$491K |
|
2150
Unifirst Corp
UNF
$3.18B
| $701K | ﹤0.01% |
3,726
-761
| -17% | -$143K |
|