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 | |
|---|---|---|---|---|---|---|
1251
VanEck Retail ETF
RTH
$263M
| $1.8M | ﹤0.01% |
7,953
+1,497
| +23% | +$338K |
|
1252
Pentair
PNR
$18.2B
| $1.8M | ﹤0.01% |
20,526
+509
| +3% | +$44.5K |
|
1253
Transocean
RIG
$3.11B
| $1.79M | ﹤0.01% |
565,419
+231,544
| +69% | +$734K |
|
1254
iShares US Healthcare Providers ETF
IHF
$824M
| $1.79M | ﹤0.01% |
33,889
-169
| -0.5% | -$8.92K |
|
1255
Liberty Broadband Class A
LBRDA
$8.65B
| $1.78M | ﹤0.01% |
20,968
+1,477
| +8% | +$126K |
|
1256
Simpson Manufacturing
SSD
$7.86B
| $1.78M | ﹤0.01% |
11,341
-1,875
| -14% | -$295K |
|
1257
Synchrony
SYF
$28B
| $1.78M | ﹤0.01% |
33,636
+2,285
| +7% | +$121K |
|
1258
Workiva
WK
$4.34B
| $1.78M | ﹤0.01% |
23,413
+2,609
| +13% | +$198K |
|
1259
Rogers Corp
ROG
$1.47B
| $1.77M | ﹤0.01% |
26,259
+16,983
| +183% | +$1.15M |
|
1260
Stride
LRN
$6.91B
| $1.77M | ﹤0.01% |
14,001
+4,317
| +45% | +$546K |
|
1261
Allegion
ALLE
$15B
| $1.77M | ﹤0.01% |
13,572
+1,291
| +11% | +$168K |
|
1262
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.77M | ﹤0.01% |
57,883
+3,220
| +6% | +$98.4K |
|
1263
Origin Bancorp
OBK
$1.11B
| $1.77M | ﹤0.01% |
50,943
+14,263
| +39% | +$494K |
|
1264
Alliance Resource Partners
ARLP
$2.92B
| $1.77M | ﹤0.01% |
64,726
+399
| +0.6% | +$10.9K |
|
1265
Fluor
FLR
$6.63B
| $1.76M | ﹤0.01% |
49,184
-5,071
| -9% | -$182K |
|
1266
Zions Bancorporation
ZION
$8.62B
| $1.76M | ﹤0.01% |
35,330
+16,451
| +87% | +$820K |
|
1267
Genpact
G
$7.41B
| $1.76M | ﹤0.01% |
34,896
+1,246
| +4% | +$62.8K |
|
1268
Rogers Communications
RCI
$19.3B
| $1.75M | ﹤0.01% |
65,654
+20,391
| +45% | +$545K |
|
1269
BJs Wholesale Club
BJ
$13B
| $1.75M | ﹤0.01% |
15,370
+1,600
| +12% | +$183K |
|
1270
Service Corp International
SCI
$11.2B
| $1.75M | ﹤0.01% |
21,802
+1,750
| +9% | +$140K |
|
1271
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.74M | ﹤0.01% |
30,281
+7,561
| +33% | +$435K |
|
1272
Vale
VALE
$45.5B
| $1.74M | ﹤0.01% |
174,632
-32,835
| -16% | -$328K |
|
1273
Manhattan Associates
MANH
$13.1B
| $1.74M | ﹤0.01% |
10,071
+1,905
| +23% | +$330K |
|
1274
Hubbell
HUBB
$23.2B
| $1.74M | ﹤0.01% |
5,266
+617
| +13% | +$204K |
|
1275
Frontier Group Holdings
ULCC
$1.18B
| $1.74M | ﹤0.01% |
401,499
+130,106
| +48% | +$565K |
|