Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Stock Yards Bancorp
SYBT
$2.28B
| $2.14M | ﹤0.01% |
43,057
+36,269
| +534% | +$1.8M |
|
952
United Homes Group
UHG
$259M
| $2.13M | ﹤0.01% |
374,998
| – | – |
|
953
Avantis International Large Cap Value ETF
AVIV
$849M
| $2.13M | ﹤0.01% |
40,569
+32,495
| +402% | +$1.7M |
|
954
America Movil
AMX
$61B
| $2.12M | ﹤0.01% |
124,887
-22,962
| -16% | -$390K |
|
955
Federal Signal
FSS
$7.77B
| $2.11M | ﹤0.01% |
25,219
+3,798
| +18% | +$318K |
|
956
James Hardie Industries plc
JHX
$11.6B
| $2.09M | ﹤0.01% |
66,365
-2,429
| -4% | -$76.6K |
|
957
Donaldson
DCI
$9.51B
| $2.09M | ﹤0.01% |
29,231
+79
| +0.3% | +$5.65K |
|
958
Montrose Environmental
MEG
$1.06B
| $2.09M | ﹤0.01% |
46,816
-3,948
| -8% | -$176K |
|
959
Revvity
RVTY
$9.95B
| $2.08M | ﹤0.01% |
19,857
+1,359
| +7% | +$143K |
|
960
Alaska Air
ALK
$7.36B
| $2.08M | ﹤0.01% |
51,529
+2,538
| +5% | +$103K |
|
961
Tenet Healthcare
THC
$17.1B
| $2.08M | ﹤0.01% |
15,638
+1,170
| +8% | +$156K |
|
962
Invesco International Dividend Achievers ETF
PID
$872M
| $2.08M | ﹤0.01% |
115,963
+1,252
| +1% | +$22.4K |
|
963
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.08M | ﹤0.01% |
110,376
-741
| -0.7% | -$13.9K |
|
964
Tapestry
TPR
$22.2B
| $2.08M | ﹤0.01% |
48,518
+457
| +1% | +$19.6K |
|
965
Revolve Group
RVLV
$1.71B
| $2.07M | ﹤0.01% |
130,207
+15,552
| +14% | +$247K |
|
966
ARK Innovation ETF
ARKK
$7.38B
| $2.07M | ﹤0.01% |
47,130
-9,107
| -16% | -$400K |
|
967
Reinsurance Group of America
RGA
$12.9B
| $2.06M | ﹤0.01% |
10,056
+451
| +5% | +$92.6K |
|
968
Vaxcyte
PCVX
$4.29B
| $2.06M | ﹤0.01% |
27,280
+10,642
| +64% | +$804K |
|
969
Badger Meter
BMI
$5.34B
| $2.06M | ﹤0.01% |
11,039
+1,159
| +12% | +$216K |
|
970
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.06M | ﹤0.01% |
164,949
+13,696
| +9% | +$171K |
|
971
Gentex
GNTX
$6.24B
| $2.05M | ﹤0.01% |
60,685
+2,393
| +4% | +$80.7K |
|
972
Haleon
HLN
$44.2B
| $2.05M | ﹤0.01% |
247,661
-363
| -0.1% | -$3K |
|
973
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.04M | ﹤0.01% |
92,516
+51,297
| +124% | +$1.13M |
|
974
Dimensional US High Profitability ETF
DUHP
$9.47B
| $2.04M | ﹤0.01% |
63,845
+14,568
| +30% | +$466K |
|
975
VICI Properties
VICI
$35.4B
| $2.04M | ﹤0.01% |
71,154
-10,131
| -12% | -$290K |
|