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 | |
|---|---|---|---|---|---|---|
1051
Interpublic Group of Companies
IPG
$9.7B
| $2.26M | ﹤0.01% |
80,721
-12,832
| -14% | -$360K |
|
|
B
1052
Barrick Mining Corporation
B
$50B
| $2.26M | ﹤0.01% |
145,653
+30,258
| +26% | +$469K |
|
1053
iShares New York Muni Bond ETF
NYF
$921M
| $2.26M | ﹤0.01% |
42,411
+19,847
| +88% | +$1.06M |
|
1054
NNN REIT
NNN
$8.15B
| $2.26M | ﹤0.01% |
55,253
+16,003
| +41% | +$654K |
|
1055
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.25M | ﹤0.01% |
22,042
-1,905
| -8% | -$194K |
|
1056
FirstService
FSV
$9.5B
| $2.25M | ﹤0.01% |
12,420
+3,147
| +34% | +$570K |
|
1057
Carlisle Companies
CSL
$16.7B
| $2.25M | ﹤0.01% |
6,088
+66
| +1% | +$24.3K |
|
1058
NetEase
NTES
$94.7B
| $2.24M | ﹤0.01% |
25,107
+9,165
| +57% | +$818K |
|
1059
TC Energy
TRP
$54.1B
| $2.24M | ﹤0.01% |
48,081
+1,302
| +3% | +$60.6K |
|
1060
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.24M | ﹤0.01% |
70,339
+2,894
| +4% | +$92K |
|
1061
Genmab
GMAB
$17.6B
| $2.23M | ﹤0.01% |
106,828
+59,406
| +125% | +$1.24M |
|
1062
Pinnacle Financial Partners
PNFP
$7.54B
| $2.23M | ﹤0.01% |
19,476
+766
| +4% | +$87.6K |
|
1063
Crane Co
CR
$10.6B
| $2.22M | ﹤0.01% |
14,637
-346
| -2% | -$52.5K |
|
1064
Kontoor Brands
KTB
$4.62B
| $2.22M | ﹤0.01% |
26,005
-968
| -4% | -$82.7K |
|
1065
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.22M | ﹤0.01% |
33,761
+19,461
| +136% | +$1.28M |
|
1066
Revvity
RVTY
$9.92B
| $2.22M | ﹤0.01% |
19,866
-442
| -2% | -$49.3K |
|
1067
Commault Systems
CVLT
$7.94B
| $2.21M | ﹤0.01% |
14,651
+2,501
| +21% | +$377K |
|
1068
Manhattan Associates
MANH
$13.2B
| $2.21M | ﹤0.01% |
8,166
+131
| +2% | +$35.4K |
|
1069
Pinnacle West Capital
PNW
$10.5B
| $2.21M | ﹤0.01% |
26,025
+309
| +1% | +$26.2K |
|
1070
Idacorp
IDA
$6.76B
| $2.21M | ﹤0.01% |
20,183
+3,079
| +18% | +$336K |
|
1071
Lantheus
LNTH
$3.69B
| $2.2M | ﹤0.01% |
24,641
-347
| -1% | -$31K |
|
1072
Healthcare Realty
HR
$6.43B
| $2.2M | ﹤0.01% |
129,686
+3,053
| +2% | +$51.7K |
|
1073
Synovus
SNV
$7.14B
| $2.2M | ﹤0.01% |
42,861
+1,824
| +4% | +$93.4K |
|
1074
Teradyne
TER
$18.2B
| $2.2M | ﹤0.01% |
17,437
-3,213
| -16% | -$405K |
|
1075
Simpson Manufacturing
SSD
$8.06B
| $2.19M | ﹤0.01% |
13,216
+577
| +5% | +$95.7K |
|