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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$9.95B
| $3.43M | ﹤0.01% |
14,304
+3,065
| +27% | +$734K |
|
827
Haleon
HLN
$44B
| $3.42M | ﹤0.01% |
359,004
+73,777
| +26% | +$704K |
|
828
Erie Indemnity
ERIE
$17.3B
| $3.41M | ﹤0.01% |
8,278
| – | – |
|
829
Piper Sandler
PIPR
$5.95B
| $3.41M | ﹤0.01% |
11,368
+2,081
| +22% | +$624K |
|
830
ING
ING
$73B
| $3.41M | ﹤0.01% |
217,477
-13,087
| -6% | -$205K |
|
831
Woodside Energy
WDS
$31.4B
| $3.4M | ﹤0.01% |
218,138
+119,497
| +121% | +$1.86M |
|
|
CFB
832
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.4M | ﹤0.01% |
224,565
-15,824
| -7% | -$240K |
|
833
MKS Inc. Common Stock
MKSI
$7.43B
| $3.39M | ﹤0.01% |
32,500
-1,175
| -3% | -$123K |
|
834
Baker Hughes
BKR
$46.3B
| $3.39M | ﹤0.01% |
82,661
+13,089
| +19% | +$537K |
|
835
Badger Meter
BMI
$5.23B
| $3.39M | ﹤0.01% |
15,982
+2,407
| +18% | +$511K |
|
836
VeriSign
VRSN
$26.5B
| $3.37M | ﹤0.01% |
16,295
-689
| -4% | -$143K |
|
837
Equity Bancshares
EQBK
$809M
| $3.37M | ﹤0.01% |
79,374
-759
| -0.9% | -$32.2K |
|
838
Sun Life Financial
SLF
$33B
| $3.36M | ﹤0.01% |
56,704
+8,146
| +17% | +$483K |
|
839
Convergence Long/Short Equity ETF
CLSE
$213M
| $3.35M | ﹤0.01% |
146,083
+2,103
| +1% | +$48.2K |
|
840
Devon Energy
DVN
$22.5B
| $3.34M | ﹤0.01% |
102,018
-30,188
| -23% | -$988K |
|
841
GoDaddy
GDDY
$20.1B
| $3.33M | ﹤0.01% |
16,896
+2,709
| +19% | +$535K |
|
842
Wendy's
WEN
$1.87B
| $3.33M | ﹤0.01% |
204,501
+1,339
| +0.7% | +$21.8K |
|
843
Takeda Pharmaceutical
TAK
$48.3B
| $3.33M | ﹤0.01% |
251,342
+93,712
| +59% | +$1.24M |
|
844
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $3.33M | ﹤0.01% |
57,224
-10,278
| -15% | -$598K |
|
845
Maplebear
CART
$12.4B
| $3.32M | ﹤0.01% |
80,079
-38,723
| -33% | -$1.6M |
|
846
Zimmer Biomet
ZBH
$20.3B
| $3.31M | ﹤0.01% |
31,322
+4,434
| +16% | +$468K |
|
847
Expeditors International
EXPD
$16.5B
| $3.3M | ﹤0.01% |
29,828
+2,993
| +11% | +$332K |
|
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.3M | ﹤0.01% |
103,392
+3,077
| +3% | +$98.3K |
|
|
CNH
849
CNH Industrial
CNH
$14.1B
| $3.29M | ﹤0.01% |
+290,700
| New | +$3.29M |
|
850
AB InBev
BUD
$115B
| $3.29M | ﹤0.01% |
65,762
-1,275
| -2% | -$63.8K |
|