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 | |
|---|---|---|---|---|---|---|
2526
Mohawk Industries
MHK
$8.45B
| $386K | ﹤0.01% |
3,384
+16
| +0.5% | +$1.83K |
|
|
EOS
2527
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $386K | ﹤0.01% |
18,306
-100
| -0.5% | -$2.11K |
|
2528
Laureate Education
LAUR
$4.33B
| $386K | ﹤0.01% |
18,885
+5,781
| +44% | +$118K |
|
|
SVC
2529
Service Properties Trust
SVC
$476M
| $386K | ﹤0.01% |
147,948
+82,959
| +128% | +$217K |
|
2530
Perella Weinberg Partners
PWP
$1.43B
| $386K | ﹤0.01% |
20,955
-2,085
| -9% | -$38.4K |
|
2531
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $385K | ﹤0.01% |
6,882
-2,497
| -27% | -$140K |
|
2532
Astronics
ATRO
$1.41B
| $385K | ﹤0.01% |
+15,939
| New | +$385K |
|
|
PSTL
2533
Postal Realty Trust
PSTL
$393M
| $384K | ﹤0.01% |
26,924
+24,203
| +889% | +$346K |
|
|
SAGE
2534
DELISTED
Sage Therapeutics
SAGE
| $384K | ﹤0.01% |
48,288
+28,222
| +141% | +$224K |
|
2535
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $383K | ﹤0.01% |
7,200
-13
| -0.2% | -$692 |
|
2536
Unitil
UTL
$827M
| $383K | ﹤0.01% |
6,634
-39
| -0.6% | -$2.25K |
|
2537
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $382K | ﹤0.01% |
318
-91
| -22% | -$109K |
|
2538
Great Lakes Dredge & Dock
GLDD
$821M
| $382K | ﹤0.01% |
43,891
+4,730
| +12% | +$41.2K |
|
|
GTY
2539
Getty Realty Corp
GTY
$1.6B
| $381K | ﹤0.01% |
12,232
-4,215
| -26% | -$131K |
|
2540
Greif
GEF
$3.59B
| $381K | ﹤0.01% |
6,931
-4,691
| -40% | -$258K |
|
2541
Envista
NVST
$3.49B
| $380K | ﹤0.01% |
22,009
-8,939
| -29% | -$154K |
|
2542
Integra LifeSciences
IART
$1.17B
| $379K | ﹤0.01% |
17,252
-1,247
| -7% | -$27.4K |
|
2543
Alpha Metallurgical Resources
AMR
$1.87B
| $379K | ﹤0.01% |
3,027
+1,359
| +81% | +$170K |
|
2544
iShares Morningstar Value ETF
ILCV
$1.1B
| $379K | ﹤0.01% |
4,652
-262
| -5% | -$21.3K |
|
2545
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $378K | ﹤0.01% |
10,095
+2,721
| +37% | +$102K |
|
2546
Napco Security Technologies
NSSC
$1.5B
| $378K | ﹤0.01% |
16,428
+3,358
| +26% | +$77.3K |
|
2547
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $378K | ﹤0.01% |
14,808
-4,997
| -25% | -$128K |
|
|
GAP
2548
The Gap, Inc.
GAP
$8.5B
| $377K | ﹤0.01% |
18,302
+2,575
| +16% | +$53.1K |
|
2549
Ecovyst
ECVT
$1.06B
| $377K | ﹤0.01% |
60,832
+2,412
| +4% | +$15K |
|
2550
MindMed
MNMD
$718M
| $377K | ﹤0.01% |
+64,442
| New | +$377K |
|