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 | |
|---|---|---|---|---|---|---|
1201
Assurant
AIZ
$10.8B
| $1.79M | ﹤0.01% |
8,373
+748
| +10% | +$159K |
|
1202
Fomento Económico Mexicano
FMX
$31.4B
| $1.78M | ﹤0.01% |
20,863
+1,900
| +10% | +$162K |
|
1203
Camden National
CAC
$688M
| $1.78M | ﹤0.01% |
41,643
+7,053
| +20% | +$301K |
|
1204
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.78M | ﹤0.01% |
8,468
-47
| -0.6% | -$9.88K |
|
1205
Credo Technology Group
CRDO
$27.6B
| $1.78M | ﹤0.01% |
26,467
+14,815
| +127% | +$996K |
|
1206
nVent Electric
NVT
$15.4B
| $1.78M | ﹤0.01% |
26,050
+2,859
| +12% | +$195K |
|
1207
OneSpaWorld
OSW
$2.31B
| $1.78M | ﹤0.01% |
89,209
+14,800
| +20% | +$295K |
|
1208
CNX Resources
CNX
$4.23B
| $1.77M | ﹤0.01% |
48,399
+11,664
| +32% | +$428K |
|
1209
Albemarle
ALB
$8.83B
| $1.77M | ﹤0.01% |
20,610
-2,322
| -10% | -$200K |
|
|
HTLF
1210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
28,921
+1,178
| +4% | +$72.2K |
|
1211
Weyerhaeuser
WY
$18.6B
| $1.77M | ﹤0.01% |
62,974
-11,125
| -15% | -$313K |
|
1212
TG Therapeutics
TGTX
$5.15B
| $1.77M | ﹤0.01% |
58,860
+3,028
| +5% | +$91.1K |
|
|
MUI
1213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.77M | ﹤0.01% |
+146,149
| New | +$1.77M |
|
1214
VF Corp
VFC
$6.05B
| $1.77M | ﹤0.01% |
82,397
-7,525
| -8% | -$161K |
|
|
BCPC
1215
Balchem Corporation
BCPC
$5.17B
| $1.77M | ﹤0.01% |
10,833
+1,056
| +11% | +$172K |
|
1216
DocuSign
DOCU
$16.1B
| $1.76M | ﹤0.01% |
19,623
+5,170
| +36% | +$465K |
|
1217
iShares US Transportation ETF
IYT
$611M
| $1.76M | ﹤0.01% |
26,052
+8
| +0% | +$541 |
|
1218
Solventum
SOLV
$12.8B
| $1.76M | ﹤0.01% |
26,616
-11
| -0% | -$727 |
|
1219
Interactive Brokers
IBKR
$28.2B
| $1.76M | ﹤0.01% |
39,788
+7,004
| +21% | +$309K |
|
1220
Owens Corning
OC
$13.2B
| $1.75M | ﹤0.01% |
10,287
+498
| +5% | +$84.8K |
|
1221
Coterra Energy
CTRA
$18.6B
| $1.74M | ﹤0.01% |
68,290
+10,043
| +17% | +$256K |
|
1222
Cohen & Steers
CNS
$3.66B
| $1.74M | ﹤0.01% |
18,854
+458
| +2% | +$42.3K |
|
1223
United Therapeutics
UTHR
$18.3B
| $1.74M | ﹤0.01% |
4,931
+996
| +25% | +$351K |
|
1224
Walker & Dunlop
WD
$2.97B
| $1.74M | ﹤0.01% |
17,889
+1,867
| +12% | +$181K |
|
1225
CareTrust REIT
CTRE
$7.62B
| $1.74M | ﹤0.01% |
64,277
+1,899
| +3% | +$51.4K |
|