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 | |
|---|---|---|---|---|---|---|
2426
Sweetgreen
SG
$1B
| $400K | ﹤0.01% |
12,478
+1,039
| +9% | +$33.3K |
|
2427
OneSpan
OSPN
$588M
| $400K | ﹤0.01% |
21,575
-726
| -3% | -$13.5K |
|
2428
iShares US Tech Independence Focused ETF
IETC
$834M
| $400K | ﹤0.01% |
4,683
| – | – |
|
2429
ManpowerGroup
MAN
$1.78B
| $399K | ﹤0.01% |
6,918
+2,866
| +71% | +$165K |
|
2430
Elanco Animal Health
ELAN
$9.21B
| $399K | ﹤0.01% |
32,964
-16,482
| -33% | -$200K |
|
2431
Travelzoo
TZOO
$105M
| $399K | ﹤0.01% |
20,000
| – | – |
|
2432
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $399K | ﹤0.01% |
8,066
+1,742
| +28% | +$86.1K |
|
2433
Universal Corp
UVV
$1.38B
| $398K | ﹤0.01% |
7,266
+412
| +6% | +$22.6K |
|
|
HCP
2434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $398K | ﹤0.01% |
11,639
-890
| -7% | -$30.4K |
|
2435
iShares Morningstar Value ETF
ILCV
$1.1B
| $398K | ﹤0.01% |
4,914
-40
| -0.8% | -$3.24K |
|
2436
Harrow
HROW
$1.46B
| $397K | ﹤0.01% |
11,841
-6,962
| -37% | -$234K |
|
2437
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $396K | ﹤0.01% |
+35,099
| New | +$396K |
|
2438
The GEO Group
GEO
$3.12B
| $396K | ﹤0.01% |
14,158
+3,062
| +28% | +$85.7K |
|
2439
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $395K | ﹤0.01% |
7,946
+228
| +3% | +$11.3K |
|
2440
FIVE9
FIVN
$2B
| $395K | ﹤0.01% |
+9,709
| New | +$395K |
|
2441
Embraer
ERJ
$10.5B
| $394K | ﹤0.01% |
10,744
+1,441
| +15% | +$52.9K |
|
2442
Weis Markets
WMK
$1.75B
| $394K | ﹤0.01% |
5,818
+2,436
| +72% | +$165K |
|
2443
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $393K | ﹤0.01% |
5,927
-12,111
| -67% | -$804K |
|
2444
QuidelOrtho
QDEL
$1.94B
| $393K | ﹤0.01% |
8,825
-1,615
| -15% | -$71.9K |
|
2445
iShares Convertible Bond ETF
ICVT
$2.88B
| $393K | ﹤0.01% |
4,621
+1,296
| +39% | +$110K |
|
2446
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $392K | ﹤0.01% |
3,777
| – | – |
|
2447
AdvanSix
ASIX
$576M
| $391K | ﹤0.01% |
13,707
+179
| +1% | +$5.1K |
|
2448
Quaker Houghton
KWR
$2.46B
| $390K | ﹤0.01% |
2,774
+431
| +18% | +$60.7K |
|
2449
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $390K | ﹤0.01% |
2,230
+86
| +4% | +$15K |
|
2450
Calix
CALX
$4.01B
| $390K | ﹤0.01% |
11,177
-2,477
| -18% | -$86.4K |
|