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 | |
|---|---|---|---|---|---|---|
2201
iShares US Utilities ETF
IDU
$1.6B
| $545K | ﹤0.01% |
5,369
+1,399
| +35% | +$142K |
|
2202
Liberty All-Star Equity Fund
USA
$1.92B
| $544K | ﹤0.01% |
83,039
+14,363
| +21% | +$94.1K |
|
2203
American Homes 4 Rent
AMH
$12.7B
| $542K | ﹤0.01% |
14,346
-2,207
| -13% | -$83.4K |
|
2204
MGP Ingredients
MGPI
$596M
| $540K | ﹤0.01% |
18,366
+10,363
| +129% | +$304K |
|
2205
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $539K | ﹤0.01% |
26,859
+4,603
| +21% | +$92.4K |
|
2206
Cable One
CABO
$968M
| $539K | ﹤0.01% |
2,028
-1,168
| -37% | -$310K |
|
|
CJMB
2207
Callan JMB Inc. Common Stock
CJMB
$23.2M
| $539K | ﹤0.01% |
+120,008
| New | +$539K |
|
2208
Itaú Unibanco
ITUB
$75B
| $539K | ﹤0.01% |
97,927
+54,403
| +125% | +$299K |
|
2209
Myers Industries
MYE
$587M
| $538K | ﹤0.01% |
45,135
+33,652
| +293% | +$401K |
|
2210
Frontier Communications
FYBR
$9.39B
| $538K | ﹤0.01% |
15,010
+689
| +5% | +$24.7K |
|
2211
Kohl's
KSS
$1.71B
| $538K | ﹤0.01% |
65,764
+51,430
| +359% | +$421K |
|
2212
Ryman Hospitality Properties
RHP
$6.31B
| $538K | ﹤0.01% |
5,882
-221
| -4% | -$20.2K |
|
2213
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $537K | ﹤0.01% |
17,231
-1,264
| -7% | -$39.4K |
|
2214
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $536K | ﹤0.01% |
13,823
-1,142
| -8% | -$44.3K |
|
2215
Ultrapar
UGP
$4.1B
| $534K | ﹤0.01% |
173,443
-5,323
| -3% | -$16.4K |
|
2216
American Conservative Values ETF
ACVF
$135M
| $534K | ﹤0.01% |
12,464
| – | – |
|
2217
First Community Bankshares
FCBC
$680M
| $533K | ﹤0.01% |
14,134
-975
| -6% | -$36.7K |
|
2218
LCI Industries
LCII
$2.43B
| $533K | ﹤0.01% |
6,091
+1,767
| +41% | +$154K |
|
2219
ESAB
ESAB
$6.69B
| $532K | ﹤0.01% |
4,563
+2,085
| +84% | +$243K |
|
2220
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $532K | ﹤0.01% |
+9,587
| New | +$532K |
|
2221
Rocket Pharmaceuticals
RCKT
$341M
| $531K | ﹤0.01% |
79,601
-9,243
| -10% | -$61.7K |
|
2222
Standex International
SXI
$2.47B
| $531K | ﹤0.01% |
3,289
-225
| -6% | -$36.3K |
|
2223
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $530K | ﹤0.01% |
8,961
+1,031
| +13% | +$61K |
|
2224
Viper Energy
VNOM
$6.51B
| $530K | ﹤0.01% |
11,744
+24
| +0.2% | +$1.08K |
|
2225
Coty
COTY
$3.57B
| $530K | ﹤0.01% |
96,804
+11,549
| +14% | +$63.2K |
|