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 | |
|---|---|---|---|---|---|---|
2451
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $389K | ﹤0.01% |
+13,195
| New | +$389K |
|
2452
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $389K | ﹤0.01% |
6,584
+2,871
| +77% | +$170K |
|
2453
Kforce
KFRC
$567M
| $389K | ﹤0.01% |
+6,858
| New | +$389K |
|
|
STK
2454
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $389K | ﹤0.01% |
12,165
+657
| +6% | +$21K |
|
2455
Terreno Realty
TRNO
$6.05B
| $388K | ﹤0.01% |
6,569
+804
| +14% | +$47.5K |
|
2456
Blackbaud
BLKB
$3.38B
| $386K | ﹤0.01% |
5,224
+747
| +17% | +$55.2K |
|
2457
Green Brick Partners
GRBK
$3.21B
| $386K | ﹤0.01% |
6,835
-963
| -12% | -$54.4K |
|
2458
Mercury Systems
MRCY
$4.34B
| $384K | ﹤0.01% |
9,154
-634
| -6% | -$26.6K |
|
2459
Fidelis Insurance
FIHL
$1.84B
| $384K | ﹤0.01% |
+21,195
| New | +$384K |
|
2460
ZTO Express
ZTO
$15.2B
| $384K | ﹤0.01% |
19,648
-14,753
| -43% | -$288K |
|
2461
Franklin Covey
FC
$240M
| $383K | ﹤0.01% |
10,202
+2,893
| +40% | +$109K |
|
2462
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $383K | ﹤0.01% |
7,213
+1,015
| +16% | +$53.9K |
|
2463
Banner Corp
BANR
$2.29B
| $382K | ﹤0.01% |
+5,725
| New | +$382K |
|
2464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $382K | ﹤0.01% |
4,004
-457
| -10% | -$43.6K |
|
2465
Donegal Group Class A
DGICA
$711M
| $382K | ﹤0.01% |
+24,703
| New | +$382K |
|
2466
iShares US Utilities ETF
IDU
$1.6B
| $382K | ﹤0.01% |
3,970
+548
| +16% | +$52.7K |
|
|
GOOD
2467
Gladstone Commercial Corp
GOOD
$608M
| $381K | ﹤0.01% |
23,482
+946
| +4% | +$15.4K |
|
2468
Penske Automotive Group
PAG
$11.9B
| $381K | ﹤0.01% |
2,499
+679
| +37% | +$104K |
|
2469
Eletrobras Common Shares
EBR
$19.5B
| $380K | ﹤0.01% |
66,465
+10,616
| +19% | +$60.7K |
|
2470
MainStreet Bancshares
MNSB
$167M
| $380K | ﹤0.01% |
21,000
| – | – |
|
2471
Artivion
AORT
$1.92B
| $379K | ﹤0.01% |
13,266
-15,369
| -54% | -$439K |
|
2472
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $379K | ﹤0.01% |
3,753
-718
| -16% | -$72.6K |
|
2473
Enovix
ENVX
$1.77B
| $379K | ﹤0.01% |
39,838
+6,283
| +19% | +$59.8K |
|
2474
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $379K | ﹤0.01% |
+3,849
| New | +$379K |
|
2475
Coupang
CPNG
$59.1B
| $379K | ﹤0.01% |
17,225
+2,818
| +20% | +$61.9K |
|