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 | |
|---|---|---|---|---|---|---|
2276
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $469K | ﹤0.01% |
17,037
-1,111
| -6% | -$30.6K |
|
2277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $469K | ﹤0.01% |
19,505
+755
| +4% | +$18.2K |
|
2278
Iovance Biotherapeutics
IOVA
$821M
| $469K | ﹤0.01% |
63,380
-10,109
| -14% | -$74.8K |
|
2279
Arbor Realty Trust
ABR
$2.25B
| $469K | ﹤0.01% |
33,856
-5,323
| -14% | -$73.7K |
|
2280
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $469K | ﹤0.01% |
25,551
+14,685
| +135% | +$269K |
|
2281
Upwork
UPWK
$2.24B
| $469K | ﹤0.01% |
28,659
+8,804
| +44% | +$144K |
|
2282
Hillman Solutions
HLMN
$1.92B
| $469K | ﹤0.01% |
48,101
+20,491
| +74% | +$200K |
|
2283
Ecopetrol
EC
$18.8B
| $468K | ﹤0.01% |
59,148
+14,186
| +32% | +$112K |
|
2284
Sonos
SONO
$1.83B
| $467K | ﹤0.01% |
31,046
+1,558
| +5% | +$23.4K |
|
2285
Zillow
ZG
$20.4B
| $466K | ﹤0.01% |
6,579
+42
| +0.6% | +$2.98K |
|
2286
Texas Capital Bancshares
TCBI
$3.98B
| $465K | ﹤0.01% |
5,952
-212
| -3% | -$16.6K |
|
2287
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $465K | ﹤0.01% |
8,236
-7,359
| -47% | -$416K |
|
2288
Napco Security Technologies
NSSC
$1.5B
| $465K | ﹤0.01% |
13,070
+3,914
| +43% | +$139K |
|
2289
Pacira BioSciences
PCRX
$1.22B
| $464K | ﹤0.01% |
24,646
+8,577
| +53% | +$162K |
|
|
NXRT
2290
NexPoint Residential Trust
NXRT
$858M
| $464K | ﹤0.01% |
11,116
-669
| -6% | -$27.9K |
|
2291
Clearway Energy Class C
CWEN
$3.39B
| $464K | ﹤0.01% |
17,834
+1,384
| +8% | +$36K |
|
|
BERY
2292
DELISTED
Berry Global Group, Inc.
BERY
| $463K | ﹤0.01% |
7,164
-271
| -4% | -$17.5K |
|
2293
Winnebago Industries
WGO
$949M
| $462K | ﹤0.01% |
9,679
-201
| -2% | -$9.6K |
|
2294
Capri Holdings
CPRI
$2.43B
| $462K | ﹤0.01% |
21,930
+869
| +4% | +$18.3K |
|
2295
United States Lime & Minerals
USLM
$3.63B
| $461K | ﹤0.01% |
3,474
+835
| +32% | +$111K |
|
2296
DXC Technology
DXC
$2.51B
| $460K | ﹤0.01% |
23,026
+4,417
| +24% | +$88.3K |
|
2297
KBR
KBR
$6.36B
| $459K | ﹤0.01% |
7,928
+1,055
| +15% | +$61.1K |
|
2298
Ironwood Pharmaceuticals
IRWD
$213M
| $459K | ﹤0.01% |
103,550
+61,399
| +146% | +$272K |
|
2299
US Global Jets ETF
JETS
$824M
| $459K | ﹤0.01% |
18,093
-3,048
| -14% | -$77.3K |
|
|
HTO
2300
H2O America Common Stock
HTO
$1.75B
| $458K | ﹤0.01% |
9,314
-3,587
| -28% | -$177K |
|