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 | |
|---|---|---|---|---|---|---|
1076
Magna International
MGA
$13.2B
| $2.18M | ﹤0.01% |
52,283
+16,374
| +46% | +$684K |
|
1077
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $2.18M | ﹤0.01% |
40,184
+3,131
| +8% | +$170K |
|
1078
WIX.com
WIX
$9.44B
| $2.18M | ﹤0.01% |
10,178
+868
| +9% | +$186K |
|
1079
Halozyme
HALO
$9.07B
| $2.18M | ﹤0.01% |
45,514
-1,320
| -3% | -$63.1K |
|
1080
Sanmina
SANM
$6.27B
| $2.18M | ﹤0.01% |
28,745
+4,909
| +21% | +$371K |
|
1081
Campbell Soup
CPB
$10.1B
| $2.17M | ﹤0.01% |
51,809
+2,456
| +5% | +$103K |
|
1082
Chart Industries
GTLS
$8.98B
| $2.17M | ﹤0.01% |
11,362
+5,909
| +108% | +$1.13M |
|
1083
ONE Gas
OGS
$4.56B
| $2.17M | ﹤0.01% |
31,284
+1,081
| +4% | +$74.9K |
|
1084
Phillips Edison & Co
PECO
$4.52B
| $2.16M | ﹤0.01% |
57,753
+8,824
| +18% | +$331K |
|
1085
Encompass Health
EHC
$12.8B
| $2.15M | ﹤0.01% |
23,312
+4,226
| +22% | +$390K |
|
1086
Gentex
GNTX
$6.24B
| $2.15M | ﹤0.01% |
74,690
-2,829
| -4% | -$81.3K |
|
1087
ITT
ITT
$13.9B
| $2.14M | ﹤0.01% |
15,001
+1,303
| +10% | +$186K |
|
1088
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $2.14M | ﹤0.01% |
71,225
-551
| -0.8% | -$16.6K |
|
1089
ICL Group
ICL
$7.99B
| $2.14M | ﹤0.01% |
431,914
+308,274
| +249% | +$1.53M |
|
1090
Pure Storage
PSTG
$27B
| $2.14M | ﹤0.01% |
34,810
+7,411
| +27% | +$455K |
|
1091
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $2.13M | ﹤0.01% |
51,721
+2,398
| +5% | +$99K |
|
1092
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.13M | ﹤0.01% |
109,519
+81,868
| +296% | +$1.59M |
|
1093
Kulicke & Soffa
KLIC
$2.03B
| $2.13M | ﹤0.01% |
45,580
+19,716
| +76% | +$920K |
|
1094
Vanguard Communication Services ETF
VOX
$5.87B
| $2.12M | ﹤0.01% |
13,672
+407
| +3% | +$63.1K |
|
1095
Donaldson
DCI
$9.51B
| $2.12M | ﹤0.01% |
31,451
+1,434
| +5% | +$96.6K |
|
1096
First Financial Bancorp
FFBC
$2.48B
| $2.12M | ﹤0.01% |
78,800
+170
| +0.2% | +$4.57K |
|
1097
Lennox International
LII
$19.9B
| $2.11M | ﹤0.01% |
3,463
-85
| -2% | -$51.8K |
|
1098
Stanley Black & Decker
SWK
$12.3B
| $2.11M | ﹤0.01% |
26,246
-10,097
| -28% | -$811K |
|
1099
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
1100
Teledyne Technologies
TDY
$26.5B
| $2.11M | ﹤0.01% |
4,538
+354
| +8% | +$164K |
|