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 | |
|---|---|---|---|---|---|---|
1176
Argan
AGX
$3.21B
| $1.85M | ﹤0.01% |
13,509
+2,893
| +27% | +$396K |
|
1177
AGNC Investment
AGNC
$10.8B
| $1.85M | ﹤0.01% |
200,656
+10,751
| +6% | +$99K |
|
1178
Vale
VALE
$45.4B
| $1.84M | ﹤0.01% |
207,467
+131,976
| +175% | +$1.17M |
|
1179
Omega Healthcare
OHI
$12.5B
| $1.84M | ﹤0.01% |
48,539
+5,904
| +14% | +$223K |
|
1180
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.84M | ﹤0.01% |
+92,741
| New | +$1.84M |
|
1181
iShares US Financial Services ETF
IYG
$1.94B
| $1.84M | ﹤0.01% |
23,595
+2,413
| +11% | +$188K |
|
|
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
+59,445
| New | +$1.83M |
|
1183
KeyCorp
KEY
$21B
| $1.83M | ﹤0.01% |
106,971
-35,286
| -25% | -$605K |
|
1184
Tenet Healthcare
THC
$17.1B
| $1.83M | ﹤0.01% |
14,487
-1,612
| -10% | -$203K |
|
1185
VanEck BDC Income ETF
BIZD
$1.68B
| $1.83M | ﹤0.01% |
109,902
+1,903
| +2% | +$31.6K |
|
1186
Align Technology
ALGN
$9.85B
| $1.82M | ﹤0.01% |
8,746
-2,398
| -22% | -$500K |
|
1187
InterDigital
IDCC
$8.38B
| $1.82M | ﹤0.01% |
9,406
+1,301
| +16% | +$252K |
|
1188
ENI
E
$52.6B
| $1.82M | ﹤0.01% |
66,568
+9,639
| +17% | +$264K |
|
1189
Meritage Homes
MTH
$5.77B
| $1.82M | ﹤0.01% |
23,660
-2,566
| -10% | -$197K |
|
1190
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.82M | ﹤0.01% |
20,509
-711
| -3% | -$63K |
|
1191
Hologic
HOLX
$14.8B
| $1.82M | ﹤0.01% |
25,182
-248
| -1% | -$17.9K |
|
1192
Kinsale Capital Group
KNSL
$10.2B
| $1.81M | ﹤0.01% |
3,897
+197
| +5% | +$91.6K |
|
1193
Factset
FDS
$14B
| $1.81M | ﹤0.01% |
3,772
+171
| +5% | +$82.1K |
|
1194
Ally Financial
ALLY
$13B
| $1.8M | ﹤0.01% |
50,058
+953
| +2% | +$34.3K |
|
1195
Hillenbrand
HI
$1.81B
| $1.8M | ﹤0.01% |
58,563
+32,999
| +129% | +$1.02M |
|
1196
Kadant
KAI
$3.8B
| $1.8M | ﹤0.01% |
5,219
+708
| +16% | +$244K |
|
1197
e.l.f. Beauty
ELF
$7.83B
| $1.8M | ﹤0.01% |
14,323
-2,968
| -17% | -$373K |
|
1198
Univest Financial
UVSP
$901M
| $1.8M | ﹤0.01% |
60,893
+6,761
| +12% | +$200K |
|
1199
Matador Resources
MTDR
$6.05B
| $1.8M | ﹤0.01% |
31,930
+471
| +1% | +$26.5K |
|
1200
Watts Water Technologies
WTS
$9.47B
| $1.79M | ﹤0.01% |
8,800
+1,887
| +27% | +$384K |
|