Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Murphy Oil
MUR
$3.68B
| $593K | ﹤0.01% |
16,043
+2,899
| +22% | +$107K |
|
1352
Nomura Holdings
NMR
$22B
| $592K | ﹤0.01% |
155,905
+91,747
| +143% | +$349K |
|
1353
Bentley Systems
BSY
$16.1B
| $592K | ﹤0.01% |
13,772
-105,130
| -88% | -$4.52M |
|
1354
Western Digital
WDC
$33.9B
| $591K | ﹤0.01% |
20,764
+1,996
| +11% | +$56.8K |
|
|
HTLF
1355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $590K | ﹤0.01% |
15,388
+3,287
| +27% | +$126K |
|
1356
Idacorp
IDA
$6.77B
| $589K | ﹤0.01% |
5,434
+573
| +12% | +$62.1K |
|
1357
Owens Corning
OC
$12.7B
| $588K | ﹤0.01% |
6,141
+529
| +9% | +$50.7K |
|
1358
CACI
CACI
$10.9B
| $587K | ﹤0.01% |
1,983
+139
| +8% | +$41.2K |
|
1359
AllianceBernstein
AB
$4.19B
| $587K | ﹤0.01% |
16,066
-783
| -5% | -$28.6K |
|
|
ARTY
1360
iShares Future AI & Tech ETF
ARTY
$1.45B
| $586K | ﹤0.01% |
18,687
-451
| -2% | -$14.2K |
|
1361
Ovintiv
OVV
$10.8B
| $583K | ﹤0.01% |
16,171
+2,915
| +22% | +$105K |
|
1362
Hubbell
HUBB
$23.2B
| $582K | ﹤0.01% |
2,392
+674
| +39% | +$164K |
|
1363
HF Sinclair
DINO
$9.56B
| $581K | ﹤0.01% |
12,003
-2,797
| -19% | -$135K |
|
1364
Southwest Gas
SWX
$5.65B
| $580K | ﹤0.01% |
9,294
+985
| +12% | +$61.5K |
|
1365
Madison Square Garden
MSGS
$5.12B
| $580K | ﹤0.01% |
2,978
+887
| +42% | +$173K |
|
1366
Suburban Propane Partners
SPH
$1.21B
| $580K | ﹤0.01% |
37,872
+11,405
| +43% | +$175K |
|
1367
Olin
OLN
$3.02B
| $580K | ﹤0.01% |
10,452
+99
| +1% | +$5.49K |
|
1368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $580K | ﹤0.01% |
8,196
+3,787
| +86% | +$268K |
|
1369
Brown-Forman Class A
BF.A
$13.2B
| $579K | ﹤0.01% |
8,881
-2
| -0% | -$130 |
|
|
FRC
1370
DELISTED
First Republic Bank
FRC
| $578K | ﹤0.01% |
41,304
-88,950
| -68% | -$1.24M |
|
1371
BJs Wholesale Club
BJ
$13B
| $577K | ﹤0.01% |
7,580
+2,274
| +43% | +$173K |
|
1372
Brown & Brown
BRO
$30.9B
| $577K | ﹤0.01% |
10,041
-5,182
| -34% | -$298K |
|
1373
ScottsMiracle-Gro
SMG
$3.51B
| $576K | ﹤0.01% |
8,261
+539
| +7% | +$37.6K |
|
1374
Bank of America Series L
BAC.PRL
$3.95B
| $575K | ﹤0.01% |
493
-57
| -10% | -$66.5K |
|
1375
AGCO
AGCO
$8.13B
| $574K | ﹤0.01% |
4,249
-19
| -0.4% | -$2.57K |
|