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 | |
|---|---|---|---|---|---|---|
2176
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $520K | ﹤0.01% |
2,019
-411
| -17% | -$106K |
|
2177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $519K | ﹤0.01% |
34,744
-75
| -0.2% | -$1.12K |
|
2178
Legend Biotech
LEGN
$6.11B
| $519K | ﹤0.01% |
+15,940
| New | +$519K |
|
2179
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $518K | ﹤0.01% |
20,102
+1,289
| +7% | +$33.2K |
|
2180
Autohome
ATHM
$3.48B
| $518K | ﹤0.01% |
19,957
-981
| -5% | -$25.5K |
|
2181
Apellis Pharmaceuticals
APLS
$3.14B
| $517K | ﹤0.01% |
+16,214
| New | +$517K |
|
2182
Brighthouse Financial
BHF
$2.8B
| $517K | ﹤0.01% |
10,769
+2,926
| +37% | +$141K |
|
2183
iShares US Regional Banks ETF
IAT
$651M
| $517K | ﹤0.01% |
10,262
+91
| +0.9% | +$4.58K |
|
2184
CRISPR Therapeutics
CRSP
$5.12B
| $516K | ﹤0.01% |
13,117
-554
| -4% | -$21.8K |
|
2185
MetroCity Bankshares
MCBS
$741M
| $516K | ﹤0.01% |
16,146
+5,333
| +49% | +$170K |
|
2186
Vail Resorts
MTN
$5.33B
| $515K | ﹤0.01% |
2,749
+227
| +9% | +$42.6K |
|
2187
Red Rock Resorts
RRR
$3.65B
| $515K | ﹤0.01% |
11,142
-7,887
| -41% | -$365K |
|
2188
Brixmor Property Group
BRX
$8.57B
| $515K | ﹤0.01% |
18,495
+3,004
| +19% | +$83.6K |
|
2189
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $514K | ﹤0.01% |
4,938
+100
| +2% | +$10.4K |
|
2190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $513K | ﹤0.01% |
10,550
-1,683
| -14% | -$81.9K |
|
2191
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $513K | ﹤0.01% |
10,746
+5,100
| +90% | +$244K |
|
2192
First Bancorp
FBNC
$2.29B
| $513K | ﹤0.01% |
11,670
-44
| -0.4% | -$1.94K |
|
2193
Scorpio Tankers
STNG
$2.99B
| $513K | ﹤0.01% |
10,319
+4,879
| +90% | +$242K |
|
2194
JPMorgan Income ETF
JPIE
$4.88B
| $513K | ﹤0.01% |
11,238
+814
| +8% | +$37.1K |
|
2195
Papa John's
PZZA
$1.65B
| $512K | ﹤0.01% |
12,468
-10,080
| -45% | -$414K |
|
2196
NovoCure
NVCR
$1.36B
| $512K | ﹤0.01% |
17,174
+1,629
| +10% | +$48.5K |
|
2197
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $511K | ﹤0.01% |
23,483
-20,804
| -47% | -$453K |
|
2198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $510K | ﹤0.01% |
24,009
-1,017
| -4% | -$21.6K |
|
2199
Coursera
COUR
$1.8B
| $509K | ﹤0.01% |
59,876
-21,216
| -26% | -$180K |
|
2200
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $508K | ﹤0.01% |
41,519
-84
| -0.2% | -$1.03K |
|