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 | |
|---|---|---|---|---|---|---|
1051
Global Payments
GPN
$20.7B
| $2.46M | ﹤0.01% |
25,087
-3,268
| -12% | -$320K |
|
1052
Universal Display
OLED
$6.49B
| $2.46M | ﹤0.01% |
17,608
+4,004
| +29% | +$558K |
|
1053
NiSource
NI
$19.3B
| $2.45M | ﹤0.01% |
61,212
+6,241
| +11% | +$250K |
|
1054
First Financial Bankshares
FFIN
$5.12B
| $2.45M | ﹤0.01% |
68,260
+14,090
| +26% | +$506K |
|
1055
DraftKings
DKNG
$21.8B
| $2.44M | ﹤0.01% |
73,513
+12,078
| +20% | +$401K |
|
1056
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.44M | ﹤0.01% |
7,364
+2,933
| +66% | +$971K |
|
1057
Corcept Therapeutics
CORT
$7.68B
| $2.43M | ﹤0.01% |
21,308
+5,734
| +37% | +$655K |
|
|
CSW
1058
CSW Industrials, Inc.
CSW
$4.2B
| $2.42M | ﹤0.01% |
8,316
+48
| +0.6% | +$14K |
|
1059
Donegal Group Class A
DGICA
$711M
| $2.42M | ﹤0.01% |
123,378
+98,675
| +399% | +$1.94M |
|
1060
Loews
L
$20.3B
| $2.42M | ﹤0.01% |
26,331
+3,337
| +15% | +$307K |
|
1061
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.42M | ﹤0.01% |
47,584
+2,191
| +5% | +$111K |
|
1062
InterContinental Hotels
IHG
$18.4B
| $2.41M | ﹤0.01% |
22,031
-2,591
| -11% | -$284K |
|
1063
Home BancShares
HOMB
$5.89B
| $2.41M | ﹤0.01% |
85,386
-61,565
| -42% | -$1.74M |
|
1064
Crane Co
CR
$10.5B
| $2.4M | ﹤0.01% |
15,695
+1,058
| +7% | +$162K |
|
1065
ONE Gas
OGS
$4.55B
| $2.4M | ﹤0.01% |
31,766
+482
| +2% | +$36.4K |
|
1066
Synovus
SNV
$7.18B
| $2.4M | ﹤0.01% |
51,338
+8,477
| +20% | +$396K |
|
1067
Unity
U
$18.4B
| $2.4M | ﹤0.01% |
122,384
+3,563
| +3% | +$69.8K |
|
1068
Lamb Weston
LW
$7.86B
| $2.4M | ﹤0.01% |
44,938
-14,280
| -24% | -$761K |
|
1069
Elbit Systems
ESLT
$23.6B
| $2.39M | ﹤0.01% |
6,226
+272
| +5% | +$104K |
|
1070
Glacier Bancorp
GBCI
$5.8B
| $2.39M | ﹤0.01% |
54,021
+5,173
| +11% | +$229K |
|
1071
Aecom
ACM
$16.8B
| $2.38M | ﹤0.01% |
25,718
-759
| -3% | -$70.4K |
|
1072
Viavi Solutions
VIAV
$2.69B
| $2.37M | ﹤0.01% |
212,211
+54,401
| +34% | +$609K |
|
1073
Q2 Holdings
QTWO
$5.13B
| $2.37M | ﹤0.01% |
29,658
+1,094
| +4% | +$87.5K |
|
1074
FirstCash
FCFS
$6.49B
| $2.37M | ﹤0.01% |
19,711
+6,961
| +55% | +$838K |
|
1075
First Citizens BancShares
FCNCA
$25.5B
| $2.37M | ﹤0.01% |
1,279
+46
| +4% | +$85.3K |
|