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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19.2B
| $3.98M | ﹤0.01% |
17,675
+833
| +5% | +$188K |
|
752
J.M. Smucker
SJM
$11.7B
| $3.98M | ﹤0.01% |
36,131
-2,211
| -6% | -$243K |
|
753
Dollar General
DG
$23.4B
| $3.97M | ﹤0.01% |
52,322
-91,728
| -64% | -$6.95M |
|
754
Lamb Weston
LW
$7.79B
| $3.96M | ﹤0.01% |
59,218
+2,515
| +4% | +$168K |
|
755
Centene
CNC
$15.4B
| $3.96M | ﹤0.01% |
65,309
+8,026
| +14% | +$486K |
|
756
Ryder
R
$7.61B
| $3.95M | ﹤0.01% |
25,208
-12
| -0% | -$1.88K |
|
757
PPL Corp
PPL
$26.5B
| $3.95M | ﹤0.01% |
121,739
+6,976
| +6% | +$226K |
|
758
Archer Daniels Midland
ADM
$29.5B
| $3.94M | ﹤0.01% |
78,021
-7,996
| -9% | -$404K |
|
759
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.94M | ﹤0.01% |
49,243
+3,514
| +8% | +$281K |
|
760
Live Nation Entertainment
LYV
$39.6B
| $3.94M | ﹤0.01% |
30,415
+1,010
| +3% | +$131K |
|
761
Willis Towers Watson
WTW
$32.2B
| $3.92M | ﹤0.01% |
12,528
-946
| -7% | -$296K |
|
762
Insmed
INSM
$30.8B
| $3.92M | ﹤0.01% |
56,710
+11,796
| +26% | +$814K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $3.91M | ﹤0.01% |
240,207
+7,695
| +3% | +$125K |
|
764
Shinhan Financial Group
SHG
$23.7B
| $3.91M | ﹤0.01% |
118,778
-2,980
| -2% | -$98K |
|
765
Polaris
PII
$3.29B
| $3.89M | ﹤0.01% |
67,591
-1,220
| -2% | -$70.3K |
|
|
CHX
766
DELISTED
ChampionX
CHX
| $3.89M | ﹤0.01% |
143,111
-3,396
| -2% | -$92.3K |
|
767
Knowles
KN
$1.85B
| $3.89M | ﹤0.01% |
195,182
+32,557
| +20% | +$649K |
|
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.88M | ﹤0.01% |
65,767
+4,335
| +7% | +$256K |
|
769
Crown Holdings
CCK
$11B
| $3.88M | ﹤0.01% |
46,867
+1,032
| +2% | +$85.3K |
|
770
Sprott Physical Gold
PHYS
$13B
| $3.86M | ﹤0.01% |
191,695
+6,218
| +3% | +$125K |
|
771
Vaxcyte
PCVX
$4.15B
| $3.83M | ﹤0.01% |
46,821
+9,296
| +25% | +$761K |
|
772
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.83M | ﹤0.01% |
109,988
-5,525
| -5% | -$192K |
|
773
American Financial Group
AFG
$11.4B
| $3.82M | ﹤0.01% |
27,905
+112
| +0.4% | +$15.3K |
|
774
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.82M | ﹤0.01% |
80,526
+289
| +0.4% | +$13.7K |
|
775
Moderna
MRNA
$9.46B
| $3.8M | ﹤0.01% |
91,378
+45,957
| +101% | +$1.91M |
|