Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$9.76B
| $3.28M | ﹤0.01% |
22,905
+10,151
| +80% | +$1.45M |
|
977
CoStar Group
CSGP
$36.9B
| $3.28M | ﹤0.01% |
40,772
-12,459
| -23% | -$1M |
|
978
Trex
TREX
$6.68B
| $3.26M | ﹤0.01% |
60,014
-1,291
| -2% | -$70.2K |
|
979
MGM Resorts International
MGM
$9.62B
| $3.26M | ﹤0.01% |
94,815
+577
| +0.6% | +$19.8K |
|
980
Group 1 Automotive
GPI
$6.32B
| $3.25M | ﹤0.01% |
7,449
+2,132
| +40% | +$931K |
|
981
Manhattan Associates
MANH
$13.3B
| $3.25M | ﹤0.01% |
16,472
+6,401
| +64% | +$1.26M |
|
982
BridgeBio Pharma
BBIO
$10.1B
| $3.25M | ﹤0.01% |
75,288
+13,924
| +23% | +$601K |
|
983
Sunrun
RUN
$3.69B
| $3.23M | ﹤0.01% |
394,805
+77,849
| +25% | +$637K |
|
984
C.H. Robinson
CHRW
$15.5B
| $3.23M | ﹤0.01% |
33,630
+956
| +3% | +$91.7K |
|
985
Carlisle Companies
CSL
$16.8B
| $3.22M | ﹤0.01% |
8,633
+191
| +2% | +$71.3K |
|
986
Nokia
NOK
$24.9B
| $3.22M | ﹤0.01% |
621,910
+78,822
| +15% | +$408K |
|
987
Crexendo
CXDO
$207M
| $3.22M | ﹤0.01% |
530,597
| – | – |
|
988
Texas Roadhouse
TXRH
$11.1B
| $3.22M | ﹤0.01% |
17,170
+632
| +4% | +$118K |
|
989
Tapestry
TPR
$22.2B
| $3.21M | ﹤0.01% |
36,500
+4,584
| +14% | +$403K |
|
990
Strive 500 ETF
STRV
$1.01B
| $3.19M | ﹤0.01% |
79,541
-11,033
| -12% | -$442K |
|
991
EXL Service
EXLS
$7.13B
| $3.17M | ﹤0.01% |
72,488
+10,397
| +17% | +$455K |
|
992
Old National Bancorp
ONB
$8.78B
| $3.17M | ﹤0.01% |
148,656
-12,518
| -8% | -$267K |
|
993
Crane Co
CR
$10.7B
| $3.17M | ﹤0.01% |
16,687
+992
| +6% | +$188K |
|
994
Teledyne Technologies
TDY
$26.5B
| $3.16M | ﹤0.01% |
6,173
+374
| +6% | +$192K |
|
995
SouthState Bank Corporation
SSB
$10.3B
| $3.16M | ﹤0.01% |
34,333
-97
| -0.3% | -$8.93K |
|
996
Hanover Insurance
THG
$6.51B
| $3.16M | ﹤0.01% |
18,575
+2,562
| +16% | +$435K |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.15M | ﹤0.01% |
77,347
-5,932
| -7% | -$242K |
|
998
Pultegroup
PHM
$27.4B
| $3.13M | ﹤0.01% |
29,726
+1,899
| +7% | +$200K |
|
999
Keurig Dr Pepper
KDP
$37.5B
| $3.13M | ﹤0.01% |
94,806
+20,909
| +28% | +$691K |
|
1000
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.13M | ﹤0.01% |
41,691
-4,209
| -9% | -$316K |
|