Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gentex
GNTX
$6.15B
| $2.44M | ﹤0.01% |
110,767
+15,006
| +16% | +$330K |
|
1177
American Airlines Group
AAL
$8.54B
| $2.44M | ﹤0.01% |
217,035
-25,299
| -10% | -$284K |
|
1178
Builders FirstSource
BLDR
$16.2B
| $2.44M | ﹤0.01% |
20,868
-2,925
| -12% | -$341K |
|
1179
Construction Partners
ROAD
$6.95B
| $2.43M | ﹤0.01% |
22,891
+6,091
| +36% | +$647K |
|
1180
AvalonBay Communities
AVB
$27.4B
| $2.43M | ﹤0.01% |
11,941
+1,293
| +12% | +$263K |
|
1181
iShares International Equity Factor ETF
INTF
$2.42B
| $2.42M | ﹤0.01% |
70,731
-671
| -0.9% | -$23K |
|
1182
First Financial Bancorp
FFBC
$2.48B
| $2.42M | ﹤0.01% |
99,694
+899
| +0.9% | +$21.8K |
|
1183
Revolution Medicines
RVMD
$7.56B
| $2.42M | ﹤0.01% |
65,714
+20,616
| +46% | +$758K |
|
1184
Northern Oil and Gas
NOG
$2.52B
| $2.41M | ﹤0.01% |
85,157
+56,694
| +199% | +$1.61M |
|
1185
America Movil
AMX
$59.6B
| $2.41M | ﹤0.01% |
134,470
+18,117
| +16% | +$325K |
|
1186
MongoDB
MDB
$27.2B
| $2.41M | ﹤0.01% |
11,488
+3,929
| +52% | +$825K |
|
1187
First Horizon
FHN
$11.5B
| $2.41M | ﹤0.01% |
113,777
+6,863
| +6% | +$145K |
|
1188
Kontoor Brands
KTB
$4.29B
| $2.41M | ﹤0.01% |
36,488
+9,439
| +35% | +$623K |
|
1189
Nomura Holdings
NMR
$21.9B
| $2.41M | ﹤0.01% |
365,734
-160,081
| -30% | -$1.05M |
|
1190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.4M | ﹤0.01% |
26,065
-24,685
| -49% | -$2.28M |
|
1191
NNN REIT
NNN
$8.06B
| $2.4M | ﹤0.01% |
55,552
-4,970
| -8% | -$215K |
|
1192
Tencent Music
TME
$39.5B
| $2.39M | ﹤0.01% |
122,633
+28,747
| +31% | +$560K |
|
1193
Zebra Technologies
ZBRA
$15.6B
| $2.39M | ﹤0.01% |
7,751
+2,316
| +43% | +$714K |
|
1194
QuantumScape
QS
$5.01B
| $2.38M | ﹤0.01% |
354,194
+297,112
| +521% | +$2M |
|
1195
First Mid Bancshares
FMBH
$954M
| $2.38M | ﹤0.01% |
63,483
-154,283
| -71% | -$5.78M |
|
1196
DNP Select Income Fund
DNP
$3.72B
| $2.38M | ﹤0.01% |
243,060
+111,497
| +85% | +$1.09M |
|
1197
Sterling Infrastructure
STRL
$9.16B
| $2.38M | ﹤0.01% |
10,313
+3,130
| +44% | +$722K |
|
1198
TriCo Bancshares
TCBK
$1.48B
| $2.38M | ﹤0.01% |
58,760
+21,109
| +56% | +$855K |
|
1199
Vanguard Communication Services ETF
VOX
$5.87B
| $2.38M | ﹤0.01% |
13,895
-917
| -6% | -$157K |
|
1200
Lear
LEA
$5.81B
| $2.37M | ﹤0.01% |
24,988
+10,699
| +75% | +$1.02M |
|