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 | |
|---|---|---|---|---|---|---|
2301
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $494K | ﹤0.01% |
14,712
| – | – |
|
2302
IAC Inc
IAC
$2.89B
| $490K | ﹤0.01% |
13,013
+1,452
| +13% | +$54.7K |
|
2303
Costamare
CMRE
$1.48B
| $490K | ﹤0.01% |
49,834
-3,740
| -7% | -$36.8K |
|
2304
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $489K | ﹤0.01% |
+13,718
| New | +$489K |
|
2305
Business First Bancshares
BFST
$723M
| $489K | ﹤0.01% |
20,095
+1,755
| +10% | +$42.7K |
|
2306
Sabre
SABR
$738M
| $489K | ﹤0.01% |
173,920
-1,154,866
| -87% | -$3.25M |
|
2307
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $488K | ﹤0.01% |
12,531
+3,560
| +40% | +$139K |
|
2308
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $487K | ﹤0.01% |
8,375
+139
| +2% | +$8.08K |
|
2309
Helix Energy Solutions
HLX
$914M
| $486K | ﹤0.01% |
58,512
+45,850
| +362% | +$381K |
|
2310
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $486K | ﹤0.01% |
19,226
-105
| -0.5% | -$2.65K |
|
2311
Penske Automotive Group
PAG
$11.9B
| $485K | ﹤0.01% |
3,371
+872
| +35% | +$126K |
|
2312
Ashland
ASH
$2.41B
| $485K | ﹤0.01% |
8,185
+1,379
| +20% | +$81.8K |
|
2313
SiteOne Landscape Supply
SITE
$6.23B
| $485K | ﹤0.01% |
3,995
+1,735
| +77% | +$211K |
|
2314
Zillow
ZG
$20.4B
| $485K | ﹤0.01% |
7,249
+670
| +10% | +$44.8K |
|
2315
Cannae Holdings
CNNE
$1.11B
| $482K | ﹤0.01% |
26,323
-13,217
| -33% | -$242K |
|
2316
Hillenbrand
HI
$1.73B
| $482K | ﹤0.01% |
19,975
-38,588
| -66% | -$932K |
|
2317
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $480K | ﹤0.01% |
4,637
-301
| -6% | -$31.2K |
|
2318
Churchill Downs
CHDN
$6.75B
| $479K | ﹤0.01% |
4,315
+160
| +4% | +$17.8K |
|
2319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $479K | ﹤0.01% |
3,639
-150
| -4% | -$19.8K |
|
2320
Veracyte
VCYT
$2.43B
| $479K | ﹤0.01% |
16,159
-254
| -2% | -$7.53K |
|
2321
Ryanair
RYAAY
$31.1B
| $479K | ﹤0.01% |
11,300
| – | – |
|
2322
iShares US Regional Banks ETF
IAT
$651M
| $479K | ﹤0.01% |
10,262
| – | – |
|
2323
TFI International
TFII
$7.77B
| $477K | ﹤0.01% |
6,158
+2,094
| +52% | +$162K |
|
|
HTB
2324
HomeTrust Bancshares, Inc.
HTB
$713M
| $477K | ﹤0.01% |
13,911
+1,060
| +8% | +$36.3K |
|
2325
Axogen
AXGN
$755M
| $476K | ﹤0.01% |
25,725
+706
| +3% | +$13.1K |
|