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 | |
|---|---|---|---|---|---|---|
2501
Shift4
FOUR
$6B
| $365K | ﹤0.01% |
3,520
+210
| +6% | +$21.8K |
|
2502
ARKO Corp
ARKO
$567M
| $365K | ﹤0.01% |
55,391
-627
| -1% | -$4.13K |
|
2503
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $364K | ﹤0.01% |
5,020
-453
| -8% | -$32.8K |
|
|
AZEK
2504
DELISTED
The AZEK Co
AZEK
| $363K | ﹤0.01% |
7,656
+669
| +10% | +$31.8K |
|
2505
Scholastic
SCHL
$691M
| $362K | ﹤0.01% |
16,973
+838
| +5% | +$17.9K |
|
2506
Monro
MNRO
$519M
| $362K | ﹤0.01% |
14,586
-114
| -0.8% | -$2.83K |
|
2507
Unitil
UTL
$827M
| $362K | ﹤0.01% |
6,673
-482
| -7% | -$26.1K |
|
2508
CAE Inc
CAE
$8.47B
| $362K | ﹤0.01% |
14,246
+2,936
| +26% | +$74.5K |
|
|
CON
2509
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $361K | ﹤0.01% |
+18,264
| New | +$361K |
|
2510
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $360K | ﹤0.01% |
5,036
| – | – |
|
2511
Kimball Electronics
KE
$741M
| $360K | ﹤0.01% |
19,236
+7,404
| +63% | +$139K |
|
2512
Heidrick & Struggles
HSII
$1.03B
| $359K | ﹤0.01% |
8,106
-89
| -1% | -$3.94K |
|
2513
AtriCure
ATRC
$1.74B
| $358K | ﹤0.01% |
11,723
+280
| +2% | +$8.56K |
|
2514
Delek US
DK
$1.68B
| $358K | ﹤0.01% |
19,355
-22,003
| -53% | -$407K |
|
2515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $357K | ﹤0.01% |
13,320
-2,582
| -16% | -$69.3K |
|
2516
Openlane
KAR
$3.07B
| $357K | ﹤0.01% |
18,008
+6,554
| +57% | +$130K |
|
2517
New Fortress Energy
NFE
$373M
| $357K | ﹤0.01% |
23,628
+71
| +0.3% | +$1.07K |
|
2518
Procore
PCOR
$10.5B
| $356K | ﹤0.01% |
4,757
+958
| +25% | +$71.8K |
|
2519
La-Z-Boy
LZB
$1.39B
| $356K | ﹤0.01% |
+8,169
| New | +$356K |
|
2520
Cedar Fair
FUN
$2.38B
| $355K | ﹤0.01% |
7,365
-1,529
| -17% | -$73.7K |
|
2521
Main Sector Rotation ETF
SECT
$2.27B
| $355K | ﹤0.01% |
+6,453
| New | +$355K |
|
2522
Appian
APPN
$2.28B
| $354K | ﹤0.01% |
10,742
+2,545
| +31% | +$83.9K |
|
2523
Mirion Technologies
MIR
$5.24B
| $354K | ﹤0.01% |
20,300
+9,537
| +89% | +$166K |
|
2524
Innodata
INOD
$1.99B
| $353K | ﹤0.01% |
+8,931
| New | +$353K |
|
2525
Bit Digital
BTBT
$955M
| $352K | ﹤0.01% |
120,192
+109,758
| +1,052% | +$322K |
|