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 | |
|---|---|---|---|---|---|---|
876
Badger Meter
BMI
$5.24B
| $3.4M | ﹤0.01% |
17,849
+1,867
| +12% | +$355K |
|
877
Mettler-Toledo International
MTD
$25.9B
| $3.39M | ﹤0.01% |
2,871
-156
| -5% | -$184K |
|
878
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.38M | ﹤0.01% |
76,369
+14,495
| +23% | +$642K |
|
879
Equity Bancshares
EQBK
$800M
| $3.37M | ﹤0.01% |
85,646
+6,272
| +8% | +$247K |
|
880
Eastern Bankshares
EBC
$3.46B
| $3.37M | ﹤0.01% |
205,516
+36,209
| +21% | +$594K |
|
881
VanEck Gold Miners ETF
GDX
$21B
| $3.37M | ﹤0.01% |
73,303
+1,784
| +2% | +$82K |
|
882
Hewlett Packard
HPE
$32.6B
| $3.35M | ﹤0.01% |
217,295
-4,944
| -2% | -$76.3K |
|
883
Textron
TXT
$14.5B
| $3.35M | ﹤0.01% |
46,325
+8,444
| +22% | +$610K |
|
884
C.H. Robinson
CHRW
$15.6B
| $3.35M | ﹤0.01% |
32,674
-3,551
| -10% | -$364K |
|
885
VICI Properties
VICI
$35.4B
| $3.34M | ﹤0.01% |
102,438
+20,642
| +25% | +$673K |
|
886
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.33M | ﹤0.01% |
77,510
-3,016
| -4% | -$129K |
|
887
Merit Medical Systems
MMSI
$5.07B
| $3.32M | ﹤0.01% |
31,427
+2,710
| +9% | +$286K |
|
888
PG&E
PCG
$34B
| $3.32M | ﹤0.01% |
193,242
+33,172
| +21% | +$570K |
|
889
Lennar Class A
LEN
$35.6B
| $3.32M | ﹤0.01% |
28,906
+6,973
| +32% | +$800K |
|
890
Fortis
FTS
$24.9B
| $3.31M | ﹤0.01% |
72,708
+11,974
| +20% | +$546K |
|
891
UFP Industries
UFPI
$5.78B
| $3.31M | ﹤0.01% |
30,891
+5,836
| +23% | +$625K |
|
892
Archer Daniels Midland
ADM
$29.6B
| $3.29M | ﹤0.01% |
68,497
-9,524
| -12% | -$457K |
|
893
RB Global
RBA
$21.7B
| $3.27M | ﹤0.01% |
32,651
+6,050
| +23% | +$607K |
|
894
Strive 500 ETF
STRV
$1.01B
| $3.27M | ﹤0.01% |
90,574
-5,190
| -5% | -$187K |
|
895
Carpenter Technology
CRS
$12B
| $3.26M | ﹤0.01% |
18,018
+3,717
| +26% | +$673K |
|
896
ASE Group
ASX
$24B
| $3.25M | ﹤0.01% |
370,878
-41,193
| -10% | -$361K |
|
897
Fabrinet
FN
$12.8B
| $3.24M | ﹤0.01% |
16,382
+1,710
| +12% | +$338K |
|
898
Nomura Holdings
NMR
$22B
| $3.23M | ﹤0.01% |
525,815
-26,058
| -5% | -$160K |
|
899
Casella Waste Systems
CWST
$5.79B
| $3.22M | ﹤0.01% |
28,882
+5,229
| +22% | +$583K |
|
|
NFJ
900
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.21M | ﹤0.01% |
264,795
-18,842
| -7% | -$229K |
|