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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.88B
| $3.28M | ﹤0.01% |
34,221
+10,589
| +45% | +$1.02M |
|
852
KT
KT
$9.52B
| $3.27M | ﹤0.01% |
210,661
+10,913
| +5% | +$169K |
|
853
CRH
CRH
$74.7B
| $3.27M | ﹤0.01% |
35,336
+94
| +0.3% | +$8.7K |
|
854
Casey's General Stores
CASY
$20B
| $3.26M | ﹤0.01% |
8,223
+24
| +0.3% | +$9.51K |
|
855
Stock Yards Bancorp
SYBT
$2.28B
| $3.25M | ﹤0.01% |
45,345
-1,001
| -2% | -$71.7K |
|
856
PG&E
PCG
$33.5B
| $3.23M | ﹤0.01% |
160,070
+23,706
| +17% | +$478K |
|
857
iShares International Select Dividend ETF
IDV
$5.83B
| $3.23M | ﹤0.01% |
117,923
-2,357
| -2% | -$64.5K |
|
858
Fabrinet
FN
$13.3B
| $3.23M | ﹤0.01% |
14,672
+1,217
| +9% | +$268K |
|
859
Wabtec
WAB
$32.4B
| $3.22M | ﹤0.01% |
17,005
+2,390
| +16% | +$453K |
|
860
Zoom
ZM
$25.1B
| $3.21M | ﹤0.01% |
39,382
+4,860
| +14% | +$397K |
|
861
IonQ
IONQ
$13.1B
| $3.21M | ﹤0.01% |
76,930
+52,566
| +216% | +$2.2M |
|
862
Canadian Natural Resources
CNQ
$64.9B
| $3.2M | ﹤0.01% |
103,758
+11,691
| +13% | +$361K |
|
863
Victory Capital Holdings
VCTR
$4.58B
| $3.2M | ﹤0.01% |
48,929
+40,329
| +469% | +$2.64M |
|
864
Coca-Cola Consolidated
COKE
$10.5B
| $3.2M | ﹤0.01% |
25,420
+70
| +0.3% | +$8.82K |
|
865
Steel Dynamics
STLD
$19.5B
| $3.2M | ﹤0.01% |
28,054
+730
| +3% | +$83.3K |
|
866
Nomura Holdings
NMR
$21.9B
| $3.2M | ﹤0.01% |
551,873
+135,488
| +33% | +$784K |
|
867
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.19M | ﹤0.01% |
52,256
-3,099
| -6% | -$189K |
|
868
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.19M | ﹤0.01% |
112,736
+9,890
| +10% | +$280K |
|
|
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | ﹤0.01% |
341,757
-32,243
| -9% | -$301K |
|
870
Waters Corp
WAT
$17.4B
| $3.18M | ﹤0.01% |
8,572
+1,935
| +29% | +$718K |
|
871
Global Payments
GPN
$20.6B
| $3.18M | ﹤0.01% |
28,355
+2,369
| +9% | +$265K |
|
872
Datadog
DDOG
$48.5B
| $3.18M | ﹤0.01% |
22,226
+5,085
| +30% | +$727K |
|
873
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.15M | ﹤0.01% |
63,555
+2,701
| +4% | +$134K |
|
874
Labcorp
LH
$22.7B
| $3.14M | ﹤0.01% |
13,696
+3,166
| +30% | +$726K |
|
875
APA Corp
APA
$8.33B
| $3.14M | ﹤0.01% |
135,832
+80,099
| +144% | +$1.85M |
|