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 | |
|---|---|---|---|---|---|---|
2376
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $446K | ﹤0.01% |
5,317
+638
| +14% | +$53.5K |
|
2377
Cars.com
CARS
$829M
| $446K | ﹤0.01% |
39,543
+22,674
| +134% | +$256K |
|
2378
St. Joe Company
JOE
$3.01B
| $445K | ﹤0.01% |
+9,481
| New | +$445K |
|
|
BORR
2379
Borr Drilling
BORR
$862M
| $445K | ﹤0.01% |
203,245
-85,147
| -30% | -$186K |
|
|
LADR
2380
Ladder Capital
LADR
$1.48B
| $445K | ﹤0.01% |
39,004
-1,530
| -4% | -$17.5K |
|
2381
Monro
MNRO
$519M
| $445K | ﹤0.01% |
30,739
+16,153
| +111% | +$234K |
|
2382
BlackRock Energy and Resources Trust
BGR
$347M
| $444K | ﹤0.01% |
32,726
+684
| +2% | +$9.29K |
|
2383
Scholastic
SCHL
$691M
| $444K | ﹤0.01% |
23,530
+6,557
| +39% | +$124K |
|
2384
Kura Oncology
KURA
$711M
| $444K | ﹤0.01% |
67,300
+33,134
| +97% | +$219K |
|
2385
PVH
PVH
$3.9B
| $444K | ﹤0.01% |
6,869
+1,702
| +33% | +$110K |
|
2386
Kennametal
KMT
$1.58B
| $443K | ﹤0.01% |
20,821
+11,850
| +132% | +$252K |
|
2387
CION Investment
CION
$517M
| $443K | ﹤0.01% |
42,815
+25,542
| +148% | +$264K |
|
2388
LiveRamp
RAMP
$1.73B
| $443K | ﹤0.01% |
16,943
+7,694
| +83% | +$201K |
|
2389
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $443K | ﹤0.01% |
+18,118
| New | +$443K |
|
2390
Sensata Technologies
ST
$4.55B
| $442K | ﹤0.01% |
+18,213
| New | +$442K |
|
2391
AvidXchange
AVDX
$2.06B
| $442K | ﹤0.01% |
52,126
+11,420
| +28% | +$96.8K |
|
2392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $442K | ﹤0.01% |
5,227
-1,664
| -24% | -$141K |
|
2393
Akebia Therapeutics
AKBA
$782M
| $441K | ﹤0.01% |
229,670
+63,367
| +38% | +$122K |
|
2394
Rapid7
RPD
$1.27B
| $441K | ﹤0.01% |
16,627
+7,218
| +77% | +$191K |
|
2395
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $440K | ﹤0.01% |
11,263
-2,430
| -18% | -$94.9K |
|
2396
InMode
INMD
$937M
| $440K | ﹤0.01% |
24,791
+538
| +2% | +$9.54K |
|
2397
Legend Biotech
LEGN
$6.11B
| $440K | ﹤0.01% |
12,954
-2,986
| -19% | -$101K |
|
2398
Cathay General Bancorp
CATY
$3.39B
| $439K | ﹤0.01% |
10,207
-356
| -3% | -$15.3K |
|
2399
Invesco
IVZ
$10B
| $439K | ﹤0.01% |
28,928
-17,833
| -38% | -$271K |
|
2400
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $438K | ﹤0.01% |
11,889
+2,023
| +21% | +$74.6K |
|