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 | |
|---|---|---|---|---|---|---|
2226
Core Laboratories
CLB
$581M
| $651K | ﹤0.01% |
56,514
+24,994
| +79% | +$288K |
|
2227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $651K | ﹤0.01% |
16,225
-3,719
| -19% | -$149K |
|
2228
Bath & Body Works
BBWI
$5.61B
| $650K | ﹤0.01% |
21,705
+230
| +1% | +$6.89K |
|
2229
Schneider National
SNDR
$4.18B
| $650K | ﹤0.01% |
26,922
-6,408
| -19% | -$155K |
|
2230
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $649K | ﹤0.01% |
16,537
+291
| +2% | +$11.4K |
|
2231
Clearway Energy Class C
CWEN
$3.39B
| $649K | ﹤0.01% |
20,281
+1,582
| +8% | +$50.6K |
|
2232
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $649K | ﹤0.01% |
6,932
+671
| +11% | +$62.8K |
|
2233
Sabra Healthcare REIT
SBRA
$4.57B
| $649K | ﹤0.01% |
35,175
+5,168
| +17% | +$95.3K |
|
2234
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $647K | ﹤0.01% |
8,384
+99
| +1% | +$7.64K |
|
2235
AZZ Inc
AZZ
$3.52B
| $647K | ﹤0.01% |
6,844
-3,186
| -32% | -$301K |
|
2236
Core Scientific
CORZ
$4.84B
| $646K | ﹤0.01% |
37,864
+9,197
| +32% | +$157K |
|
2237
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $646K | ﹤0.01% |
+20,574
| New | +$646K |
|
2238
Live Oak Bancshares
LOB
$1.67B
| $645K | ﹤0.01% |
21,658
-4,630
| -18% | -$138K |
|
2239
Alphatec Holdings
ATEC
$2.26B
| $645K | ﹤0.01% |
58,120
-1,077
| -2% | -$12K |
|
2240
AGCO
AGCO
$8.13B
| $643K | ﹤0.01% |
6,234
-2,261
| -27% | -$233K |
|
2241
Voya Financial
VOYA
$7.44B
| $643K | ﹤0.01% |
9,055
+2,791
| +45% | +$198K |
|
2242
Genco Shipping & Trading
GNK
$774M
| $642K | ﹤0.01% |
49,141
+29,321
| +148% | +$383K |
|
2243
Apogee Enterprises
APOG
$903M
| $641K | ﹤0.01% |
15,790
+1,032
| +7% | +$41.9K |
|
2244
10x Genomics
TXG
$1.57B
| $640K | ﹤0.01% |
55,237
+25,252
| +84% | +$292K |
|
2245
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $639K | ﹤0.01% |
7,209
-1,908
| -21% | -$169K |
|
2246
Avantis All Equity Markets ETF
AVGE
$606M
| $638K | ﹤0.01% |
8,239
+60
| +0.7% | +$4.65K |
|
2247
Lincoln National
LNC
$7.99B
| $638K | ﹤0.01% |
18,434
-1,052
| -5% | -$36.4K |
|
2248
RH
RH
$4.08B
| $637K | ﹤0.01% |
3,371
+1,028
| +44% | +$194K |
|
2249
iShares Global Materials ETF
MXI
$229M
| $636K | ﹤0.01% |
7,440
+284
| +4% | +$24.3K |
|
2250
Allegro MicroSystems
ALGM
$5.51B
| $636K | ﹤0.01% |
18,592
-6,227
| -25% | -$213K |
|