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 | |
|---|---|---|---|---|---|---|
|
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | ﹤0.01% |
287,399
-54,358
| -16% | -$607K |
|
902
SouthState Bank Corporation
SSB
$10.2B
| $3.2M | ﹤0.01% |
34,430
+9,549
| +38% | +$886K |
|
903
Exelixis
EXEL
$10.5B
| $3.19M | ﹤0.01% |
86,277
+5,682
| +7% | +$210K |
|
904
Carvana
CVNA
$50B
| $3.17M | ﹤0.01% |
15,183
+567
| +4% | +$119K |
|
905
Wendy's
WEN
$1.84B
| $3.17M | ﹤0.01% |
216,775
+12,274
| +6% | +$180K |
|
906
AerCap
AER
$21.8B
| $3.17M | ﹤0.01% |
30,996
+1,866
| +6% | +$191K |
|
907
CMS Energy
CMS
$21.5B
| $3.16M | ﹤0.01% |
42,118
+1,275
| +3% | +$95.8K |
|
908
InterDigital
IDCC
$8.33B
| $3.16M | ﹤0.01% |
15,299
+5,893
| +63% | +$1.22M |
|
909
Zoom
ZM
$25.1B
| $3.16M | ﹤0.01% |
42,836
+3,454
| +9% | +$255K |
|
910
Veralto
VLTO
$27.1B
| $3.15M | ﹤0.01% |
32,330
+2,521
| +8% | +$246K |
|
911
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.14M | ﹤0.01% |
160,234
+50,715
| +46% | +$994K |
|
912
Essential Utilities
WTRG
$10.7B
| $3.14M | ﹤0.01% |
79,386
-1,916
| -2% | -$75.7K |
|
913
Saic
SAIC
$4.9B
| $3.14M | ﹤0.01% |
27,934
+3,392
| +14% | +$381K |
|
914
Piper Sandler
PIPR
$6.12B
| $3.13M | ﹤0.01% |
12,649
+1,281
| +11% | +$317K |
|
915
Expedia Group
EXPE
$27.5B
| $3.12M | ﹤0.01% |
18,585
+2,498
| +16% | +$420K |
|
916
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.12M | ﹤0.01% |
135,543
+125,664
| +1,272% | +$2.9M |
|
917
First Financial Corporation Common Stock
THFF
$691M
| $3.12M | ﹤0.01% |
63,642
+6,694
| +12% | +$328K |
|
918
Mid-America Apartment Communities
MAA
$16.6B
| $3.12M | ﹤0.01% |
18,588
-558
| -3% | -$93.5K |
|
919
Lantheus
LNTH
$3.6B
| $3.1M | ﹤0.01% |
31,778
+7,137
| +29% | +$697K |
|
920
CRH
CRH
$76.1B
| $3.07M | ﹤0.01% |
34,925
-411
| -1% | -$36.2K |
|
921
HealthEquity
HQY
$7.97B
| $3.07M | ﹤0.01% |
34,726
+505
| +1% | +$44.6K |
|
922
Shinhan Financial Group
SHG
$24B
| $3.07M | ﹤0.01% |
95,650
-23,128
| -19% | -$742K |
|
923
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.07M | ﹤0.01% |
57,096
+15,340
| +37% | +$824K |
|
924
JB Hunt Transport Services
JBHT
$13.4B
| $3.06M | ﹤0.01% |
20,678
+14,250
| +222% | +$2.11M |
|
925
TopBuild
BLD
$11.7B
| $3.04M | ﹤0.01% |
9,975
+1,496
| +18% | +$456K |
|