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 | |
|---|---|---|---|---|---|---|
1176
Amdocs
DOX
$9.35B
| $1.99M | ﹤0.01% |
21,769
+4,892
| +29% | +$448K |
|
1177
Avery Dennison
AVY
$12.9B
| $1.99M | ﹤0.01% |
11,170
+407
| +4% | +$72.4K |
|
1178
GDS Holdings
GDS
$7.32B
| $1.99M | ﹤0.01% |
78,436
+48,963
| +166% | +$1.24M |
|
1179
Matsons
MATX
$3.29B
| $1.99M | ﹤0.01% |
15,500
-1,842
| -11% | -$236K |
|
1180
Weyerhaeuser
WY
$18B
| $1.97M | ﹤0.01% |
67,421
+4,447
| +7% | +$130K |
|
1181
Doximity
DOCS
$13.3B
| $1.97M | ﹤0.01% |
34,012
+7,524
| +28% | +$437K |
|
1182
TELUS International
TIXT
$1.25B
| $1.97M | ﹤0.01% |
731,047
| – | – |
|
1183
Ferguson
FERG
$42.5B
| $1.97M | ﹤0.01% |
12,269
+3,629
| +42% | +$581K |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.07B
| $1.97M | ﹤0.01% |
11,840
+1,007
| +9% | +$167K |
|
1185
Advanced Drainage Systems
WMS
$11B
| $1.97M | ﹤0.01% |
18,086
+6,166
| +52% | +$670K |
|
1186
Healthcare Realty
HR
$6.45B
| $1.96M | ﹤0.01% |
116,266
-13,420
| -10% | -$227K |
|
1187
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.96M | ﹤0.01% |
43,538
+6,869
| +19% | +$308K |
|
|
SASR
1188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | ﹤0.01% |
69,948
+1,093
| +2% | +$30.5K |
|
1189
HEICO
HEI
$44.4B
| $1.95M | ﹤0.01% |
7,301
+1,265
| +21% | +$338K |
|
1190
Stifel
SF
$11.8B
| $1.94M | ﹤0.01% |
20,623
+5,121
| +33% | +$483K |
|
1191
Interpublic Group of Companies
IPG
$9.67B
| $1.94M | ﹤0.01% |
71,545
-9,176
| -11% | -$249K |
|
1192
AGNC Investment
AGNC
$10.7B
| $1.94M | ﹤0.01% |
202,574
+1,918
| +1% | +$18.4K |
|
1193
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.93M | ﹤0.01% |
64,888
-5,451
| -8% | -$162K |
|
1194
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
| $1.92M | ﹤0.01% |
+56,238
| New | +$1.92M |
|
1195
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $1.92M | ﹤0.01% |
21,084
+3,276
| +18% | +$298K |
|
1196
Avantis International Large Cap Value ETF
AVIV
$846M
| $1.92M | ﹤0.01% |
33,881
-2,220
| -6% | -$126K |
|
1197
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.92M | ﹤0.01% |
80,639
-9,766
| -11% | -$232K |
|
1198
Phillips Edison & Co
PECO
$4.47B
| $1.92M | ﹤0.01% |
52,524
-5,229
| -9% | -$191K |
|
1199
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.91M | ﹤0.01% |
10,252
+1,784
| +21% | +$332K |
|
1200
Argan
AGX
$3.18B
| $1.9M | ﹤0.01% |
14,483
+974
| +7% | +$128K |
|