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 | |
|---|---|---|---|---|---|---|
1301
Center Bancorp
CNOB
$1.26B
| $1.69M | ﹤0.01% |
69,587
+22,579
| +48% | +$549K |
|
1302
Fidelity National Financial
FNF
$16.4B
| $1.69M | ﹤0.01% |
25,955
+1,293
| +5% | +$84.1K |
|
1303
Woodside Energy
WDS
$30.5B
| $1.69M | ﹤0.01% |
116,549
-101,589
| -47% | -$1.47M |
|
1304
HEICO Class A
HEI.A
$34.9B
| $1.69M | ﹤0.01% |
7,990
+25
| +0.3% | +$5.27K |
|
1305
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | ﹤0.01% |
8,255
+1,443
| +21% | +$294K |
|
1306
Aaon
AAON
$6.7B
| $1.68M | ﹤0.01% |
21,554
+319
| +2% | +$24.9K |
|
1307
iShares Europe ETF
IEV
$2.34B
| $1.68M | ﹤0.01% |
28,923
-66
| -0.2% | -$3.84K |
|
1308
James Hardie Industries plc
JHX
$11.6B
| $1.68M | ﹤0.01% |
71,318
-2,271
| -3% | -$53.5K |
|
1309
Incyte
INCY
$16.2B
| $1.68M | ﹤0.01% |
27,742
+356
| +1% | +$21.6K |
|
1310
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.68M | ﹤0.01% |
38,287
+32,219
| +531% | +$1.41M |
|
1311
Columbia Banking Systems
COLB
$7.8B
| $1.68M | ﹤0.01% |
67,258
+9,855
| +17% | +$246K |
|
1312
Trip.com Group
TCOM
$48.3B
| $1.68M | ﹤0.01% |
26,367
-1,260
| -5% | -$80.1K |
|
1313
Interactive Brokers
IBKR
$28.4B
| $1.67M | ﹤0.01% |
40,432
+644
| +2% | +$26.7K |
|
1314
Ball Corp
BALL
$13.9B
| $1.67M | ﹤0.01% |
32,114
+1,455
| +5% | +$75.8K |
|
1315
DigitalOcean
DOCN
$3.25B
| $1.67M | ﹤0.01% |
50,025
+10,174
| +26% | +$340K |
|
1316
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.67M | ﹤0.01% |
23,004
-44
| -0.2% | -$3.19K |
|
1317
BancFirst
BANF
$4.45B
| $1.67M | ﹤0.01% |
15,160
+2,564
| +20% | +$282K |
|
1318
Braze
BRZE
$3.35B
| $1.67M | ﹤0.01% |
46,156
+19,964
| +76% | +$720K |
|
1319
Waste Connections
WCN
$45.3B
| $1.66M | ﹤0.01% |
8,528
+797
| +10% | +$156K |
|
1320
Nicolet Bankshares
NIC
$2B
| $1.66M | ﹤0.01% |
15,275
+1,979
| +15% | +$216K |
|
1321
Vodafone
VOD
$28.5B
| $1.66M | ﹤0.01% |
177,453
-114,791
| -39% | -$1.08M |
|
1322
ADMA Biologics
ADMA
$3.84B
| $1.66M | ﹤0.01% |
83,657
+36,459
| +77% | +$723K |
|
1323
Factset
FDS
$13.7B
| $1.66M | ﹤0.01% |
3,647
-125
| -3% | -$56.8K |
|
1324
Exponent
EXPO
$3.54B
| $1.66M | ﹤0.01% |
20,450
+1,863
| +10% | +$151K |
|
1325
America Movil
AMX
$61.4B
| $1.65M | ﹤0.01% |
116,353
-497
| -0.4% | -$7.07K |
|