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 | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$9.45B
| $2.48M | ﹤0.01% |
17,057
+1,157
| +7% | +$168K |
|
1002
MPLX
MPLX
$51.6B
| $2.48M | ﹤0.01% |
51,858
+350
| +0.7% | +$16.8K |
|
1003
Old National Bancorp
ONB
$8.72B
| $2.48M | ﹤0.01% |
114,341
+19,026
| +20% | +$413K |
|
1004
Vodafone
VOD
$28.5B
| $2.48M | ﹤0.01% |
292,244
-19,865
| -6% | -$169K |
|
1005
Axcelis
ACLS
$2.73B
| $2.48M | ﹤0.01% |
35,500
-181
| -0.5% | -$12.6K |
|
1006
Brinker International
EAT
$6.98B
| $2.48M | ﹤0.01% |
18,718
+4,375
| +31% | +$579K |
|
1007
SouthState Bank Corporation
SSB
$10.3B
| $2.48M | ﹤0.01% |
24,881
+6,685
| +37% | +$665K |
|
1008
Sunrun
RUN
$3.97B
| $2.47M | ﹤0.01% |
267,024
-23,235
| -8% | -$215K |
|
1009
Old Republic International
ORI
$10B
| $2.47M | ﹤0.01% |
68,203
+2,356
| +4% | +$85.3K |
|
1010
Glacier Bancorp
GBCI
$5.75B
| $2.45M | ﹤0.01% |
48,848
+5,054
| +12% | +$254K |
|
1011
Herc Holdings
HRI
$4.48B
| $2.44M | ﹤0.01% |
12,913
+2,065
| +19% | +$391K |
|
1012
Carpenter Technology
CRS
$12.2B
| $2.43M | ﹤0.01% |
14,301
+2,743
| +24% | +$466K |
|
1013
Jefferies Financial Group
JEF
$13.7B
| $2.43M | ﹤0.01% |
30,941
+2,668
| +9% | +$209K |
|
1014
VanEck Gold Miners ETF
GDX
$20.8B
| $2.43M | ﹤0.01% |
71,519
-16,703
| -19% | -$566K |
|
1015
Robinhood
HOOD
$107B
| $2.42M | ﹤0.01% |
64,913
+29,529
| +83% | +$1.1M |
|
1016
Pinduoduo
PDD
$180B
| $2.42M | ﹤0.01% |
24,917
+7,316
| +42% | +$710K |
|
1017
Moog
MOG.A
$6.3B
| $2.41M | ﹤0.01% |
12,245
+638
| +5% | +$126K |
|
1018
Lincoln Electric
LECO
$13.5B
| $2.41M | ﹤0.01% |
12,833
+210
| +2% | +$39.4K |
|
1019
Gabelli Equity Trust
GAB
$1.93B
| $2.4M | ﹤0.01% |
446,343
-12,322
| -3% | -$66.3K |
|
1020
RB Global
RBA
$22B
| $2.4M | ﹤0.01% |
26,601
+6,790
| +34% | +$613K |
|
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.39M | ﹤0.01% |
52,762
+1,587
| +3% | +$72K |
|
1022
VICI Properties
VICI
$35.5B
| $2.39M | ﹤0.01% |
81,796
+7,671
| +10% | +$224K |
|
1023
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.39M | ﹤0.01% |
94,233
-5,528
| -6% | -$140K |
|
1024
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.39M | ﹤0.01% |
183,758
-4,206
| -2% | -$54.6K |
|
1025
Fortive
FTV
$16.7B
| $2.38M | ﹤0.01% |
31,745
+1,592
| +5% | +$119K |
|