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 | |
|---|---|---|---|---|---|---|
1126
Washington Trust Bancorp
WASH
$571M
| $2.02M | ﹤0.01% |
64,355
+323
| +0.5% | +$10.1K |
|
1127
Spirit AeroSystems
SPR
$4.61B
| $2.02M | ﹤0.01% |
59,198
+850
| +1% | +$29K |
|
1128
Exact Sciences
EXAS
$10.6B
| $2.02M | ﹤0.01% |
35,898
-2,162
| -6% | -$121K |
|
1129
Pentair
PNR
$18.5B
| $2.01M | ﹤0.01% |
20,017
+2,837
| +17% | +$286K |
|
1130
Avery Dennison
AVY
$13.1B
| $2.01M | ﹤0.01% |
10,763
-1,150
| -10% | -$215K |
|
1131
CBIZ
CBZ
$3.13B
| $2.01M | ﹤0.01% |
24,505
+6,943
| +40% | +$568K |
|
1132
Independence Realty Trust
IRT
$4.14B
| $2M | ﹤0.01% |
100,917
-632
| -0.6% | -$12.5K |
|
1133
Smith & Nephew
SNN
$16.7B
| $2M | ﹤0.01% |
81,400
+19,081
| +31% | +$469K |
|
1134
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.99M | ﹤0.01% |
31,331
-1,051
| -3% | -$66.9K |
|
1135
Fidelity D&D Bancorp
FDBC
$273M
| $1.99M | ﹤0.01% |
40,794
| – | – |
|
1136
Universal Display
OLED
$6.57B
| $1.99M | ﹤0.01% |
13,604
-1,802
| -12% | -$263K |
|
1137
Cboe Global Markets
CBOE
$24.7B
| $1.98M | ﹤0.01% |
10,145
-5,282
| -34% | -$1.03M |
|
1138
WPP
WPP
$5.87B
| $1.98M | ﹤0.01% |
38,447
+8,818
| +30% | +$453K |
|
1139
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.98M | ﹤0.01% |
27,895
+87
| +0.3% | +$6.16K |
|
1140
United Bankshares
UBSI
$5.4B
| $1.97M | ﹤0.01% |
52,429
+810
| +2% | +$30.4K |
|
1141
Steris
STE
$24.9B
| $1.96M | ﹤0.01% |
9,534
+515
| +6% | +$106K |
|
1142
First Financial Bankshares
FFIN
$5.13B
| $1.95M | ﹤0.01% |
54,170
+3,596
| +7% | +$130K |
|
1143
Essex Property Trust
ESS
$17.3B
| $1.95M | ﹤0.01% |
6,838
+672
| +11% | +$192K |
|
1144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.95M | ﹤0.01% |
85,430
+14,093
| +20% | +$321K |
|
1145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.95M | ﹤0.01% |
158,924
+4,879
| +3% | +$59.8K |
|
|
RC
1146
Ready Capital
RC
$698M
| $1.95M | ﹤0.01% |
285,594
-47,875
| -14% | -$327K |
|
1147
Boston Properties
BXP
$12.1B
| $1.95M | ﹤0.01% |
26,190
-2,011
| -7% | -$150K |
|
1148
Loews
L
$20.3B
| $1.95M | ﹤0.01% |
22,994
+892
| +4% | +$75.5K |
|
1149
Hubbell
HUBB
$24B
| $1.95M | ﹤0.01% |
4,649
+505
| +12% | +$212K |
|
1150
ACI Worldwide
ACIW
$5.22B
| $1.93M | ﹤0.01% |
37,250
+2,153
| +6% | +$112K |
|