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 | |
|---|---|---|---|---|---|---|
1351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.46M | ﹤0.01% |
36,192
+6,916
| +24% | +$278K |
|
1352
Highwoods Properties
HIW
$3.44B
| $1.45M | ﹤0.01% |
47,577
-2,107
| -4% | -$64.4K |
|
1353
Zillow
Z
$21.6B
| $1.45M | ﹤0.01% |
19,611
+472
| +2% | +$35K |
|
1354
Liberty Broadband Class A
LBRDA
$8.61B
| $1.45M | ﹤0.01% |
19,491
+3,607
| +23% | +$268K |
|
1355
VanEck Retail ETF
RTH
$264M
| $1.45M | ﹤0.01% |
+6,456
| New | +$1.45M |
|
1356
Toll Brothers
TOL
$14.2B
| $1.45M | ﹤0.01% |
11,489
+1,166
| +11% | +$147K |
|
1357
Burlington
BURL
$17.6B
| $1.45M | ﹤0.01% |
5,071
+98
| +2% | +$27.9K |
|
1358
Genpact
G
$7.49B
| $1.45M | ﹤0.01% |
33,650
+3,060
| +10% | +$131K |
|
1359
SoundHound AI
SOUN
$5.94B
| $1.44M | ﹤0.01% |
72,711
+53,273
| +274% | +$1.06M |
|
1360
Rivian
RIVN
$17B
| $1.44M | ﹤0.01% |
108,335
-7,351
| -6% | -$97.8K |
|
1361
TKO Group
TKO
$16B
| $1.44M | ﹤0.01% |
10,130
+139
| +1% | +$19.8K |
|
1362
WisdomTree International Equity Fund
DWM
$605M
| $1.44M | ﹤0.01% |
27,284
| – | – |
|
1363
First Merchants
FRME
$2.32B
| $1.44M | ﹤0.01% |
36,039
+20,142
| +127% | +$803K |
|
1364
Novanta
NOVT
$4.14B
| $1.44M | ﹤0.01% |
9,409
-155
| -2% | -$23.7K |
|
1365
Amdocs
DOX
$9.39B
| $1.44M | ﹤0.01% |
16,877
+1,766
| +12% | +$150K |
|
1366
HEICO
HEI
$44.1B
| $1.44M | ﹤0.01% |
6,036
+1,170
| +24% | +$278K |
|
1367
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $1.43M | ﹤0.01% |
36,051
-1,531
| -4% | -$60.8K |
|
1368
Cavco Industries
CVCO
$4.28B
| $1.43M | ﹤0.01% |
3,207
+578
| +22% | +$258K |
|
1369
Shake Shack
SHAK
$3.92B
| $1.43M | ﹤0.01% |
11,002
+1,239
| +13% | +$161K |
|
1370
ATI
ATI
$10.5B
| $1.43M | ﹤0.01% |
25,924
-1,970
| -7% | -$108K |
|
1371
Vital Energy
VTLE
$647M
| $1.43M | ﹤0.01% |
46,126
+16,566
| +56% | +$512K |
|
1372
Robert Half
RHI
$3.56B
| $1.42M | ﹤0.01% |
20,172
+2,192
| +12% | +$154K |
|
1373
Great Southern Bancorp
GSBC
$715M
| $1.42M | ﹤0.01% |
23,761
+3,473
| +17% | +$207K |
|
1374
Crescent Energy
CRGY
$2.24B
| $1.42M | ﹤0.01% |
97,059
-15,775
| -14% | -$230K |
|
1375
Doximity
DOCS
$13.2B
| $1.41M | ﹤0.01% |
26,488
+4,384
| +20% | +$234K |
|