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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $478K | ﹤0.01% |
9,905
-2,287
| -19% | -$110K |
|
2252
Farmers National Banc Corp
FMNB
$554M
| $478K | ﹤0.01% |
33,629
-2,677
| -7% | -$38.1K |
|
2253
Telefônica Brasil
VIV
$20B
| $478K | ﹤0.01% |
63,300
-15,023
| -19% | -$113K |
|
2254
Cheesecake Factory
CAKE
$2.82B
| $478K | ﹤0.01% |
10,074
+984
| +11% | +$46.7K |
|
2255
Ascendis Pharma
ASND
$11.8B
| $478K | ﹤0.01% |
+3,471
| New | +$478K |
|
2256
Liberty All-Star Equity Fund
USA
$1.92B
| $477K | ﹤0.01% |
68,676
-572
| -0.8% | -$3.98K |
|
2257
Compass Diversified
CODI
$527M
| $477K | ﹤0.01% |
20,658
+53
| +0.3% | +$1.22K |
|
2258
US Commodity Index
USCI
$264M
| $477K | ﹤0.01% |
7,224
+673
| +10% | +$44.4K |
|
2259
Sabra Healthcare REIT
SBRA
$4.57B
| $476K | ﹤0.01% |
27,509
+3,225
| +13% | +$55.9K |
|
2260
OSI Systems
OSIS
$3.95B
| $476K | ﹤0.01% |
2,845
+240
| +9% | +$40.2K |
|
2261
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $475K | ﹤0.01% |
14,712
| – | – |
|
2262
Omnicell
OMCL
$1.46B
| $475K | ﹤0.01% |
10,672
-995
| -9% | -$44.3K |
|
2263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $475K | ﹤0.01% |
2,857
-421
| -13% | -$70K |
|
2264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $474K | ﹤0.01% |
19,805
+446
| +2% | +$10.7K |
|
2265
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $474K | ﹤0.01% |
4,254
+9
| +0.2% | +$1K |
|
2266
iShares MSCI Taiwan ETF
EWT
$6.52B
| $474K | ﹤0.01% |
9,153
-3,733
| -29% | -$193K |
|
2267
IDEAYA Biosciences
IDYA
$2.16B
| $473K | ﹤0.01% |
18,399
+9,722
| +112% | +$250K |
|
2268
Marcus & Millichap
MMI
$1.26B
| $472K | ﹤0.01% |
12,345
-3,344
| -21% | -$128K |
|
2269
Anavex Life Sciences
AVXL
$805M
| $472K | ﹤0.01% |
43,950
+4,079
| +10% | +$43.8K |
|
2270
NorthWestern Energy
NWE
$3.51B
| $472K | ﹤0.01% |
8,823
+887
| +11% | +$47.4K |
|
2271
Business First Bancshares
BFST
$723M
| $471K | ﹤0.01% |
18,340
-188
| -1% | -$4.83K |
|
2272
Bilibili
BILI
$10.5B
| $471K | ﹤0.01% |
26,021
+397
| +2% | +$7.19K |
|
2273
NETGEAR
NTGR
$831M
| $471K | ﹤0.01% |
16,889
+5,199
| +44% | +$145K |
|
2274
Ultrapar
UGP
$4.1B
| $470K | ﹤0.01% |
178,766
+122,786
| +219% | +$323K |
|
2275
Penumbra
PEN
$10.6B
| $469K | ﹤0.01% |
1,977
+403
| +26% | +$95.7K |
|