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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree US MidCap Fund
EZM
$819M
| $514K | ﹤0.01% |
8,632
-2,062
| -19% | -$123K |
|
2252
Wayfair
W
$11.4B
| $514K | ﹤0.01% |
16,061
+3,344
| +26% | +$107K |
|
2253
Paylocity
PCTY
$9.36B
| $513K | ﹤0.01% |
2,736
+996
| +57% | +$187K |
|
2254
Cheesecake Factory
CAKE
$2.82B
| $512K | ﹤0.01% |
10,521
+447
| +4% | +$21.8K |
|
|
BERY
2255
DELISTED
Berry Global Group, Inc.
BERY
| $512K | ﹤0.01% |
7,333
+169
| +2% | +$11.8K |
|
2256
Bilibili
BILI
$10.5B
| $512K | ﹤0.01% |
26,778
+757
| +3% | +$14.5K |
|
2257
SFL Corp
SFL
$1.06B
| $512K | ﹤0.01% |
62,380
-4,255
| -6% | -$34.9K |
|
2258
Sibanye-Stillwater
SBSW
$6.17B
| $511K | ﹤0.01% |
111,531
-141,255
| -56% | -$647K |
|
2259
Syndax Pharmaceuticals
SNDX
$1.34B
| $510K | ﹤0.01% |
41,526
+27,051
| +187% | +$332K |
|
2260
Sarepta Therapeutics
SRPT
$1.82B
| $510K | ﹤0.01% |
7,986
-882
| -10% | -$56.3K |
|
2261
SpartanNash
SPTN
$897M
| $509K | ﹤0.01% |
25,141
+7,527
| +43% | +$152K |
|
2262
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $509K | ﹤0.01% |
16,566
-3,787
| -19% | -$116K |
|
2263
Verra Mobility
VRRM
$3.92B
| $509K | ﹤0.01% |
22,608
-5,325
| -19% | -$120K |
|
2264
Match Group
MTCH
$9.08B
| $508K | ﹤0.01% |
16,291
+5,024
| +45% | +$157K |
|
2265
NSTS Bancorp
NSTS
$61.8M
| $508K | ﹤0.01% |
45,000
| – | – |
|
2266
SK Telecom
SKM
$8.36B
| $508K | ﹤0.01% |
23,882
+23,880
| +1,194,000% | +$508K |
|
2267
Sprott Uranium Miners ETF
URNM
$1.69B
| $508K | ﹤0.01% |
15,651
-4,300
| -22% | -$139K |
|
|
IMOS
2268
ChipMOS TECHNOLOGIES
IMOS
$627M
| $507K | ﹤0.01% |
30,133
-52
| -0.2% | -$876 |
|
2269
American Axle
AXL
$697M
| $507K | ﹤0.01% |
124,524
+112,453
| +932% | +$458K |
|
2270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $506K | ﹤0.01% |
20,551
-996
| -5% | -$24.5K |
|
2271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $506K | ﹤0.01% |
21,744
+2,239
| +11% | +$52.1K |
|
2272
Skechers
SKX
| $506K | ﹤0.01% |
8,909
-2,866
| -24% | -$163K |
|
2273
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $505K | ﹤0.01% |
+5,027
| New | +$505K |
|
2274
Travel + Leisure Co
TNL
$4.02B
| $505K | ﹤0.01% |
10,909
-659
| -6% | -$30.5K |
|
2275
iShares Exponential Technologies ETF
XT
$3.57B
| $505K | ﹤0.01% |
8,773
-1,115
| -11% | -$64.2K |
|