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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.41M | ﹤0.01% |
17,588
+506
| +3% | +$40.6K |
|
1377
Ovintiv
OVV
$10.9B
| $1.41M | ﹤0.01% |
34,783
+1,539
| +5% | +$62.3K |
|
|
BBUC
1378
Brookfield Business Corp
BBUC
$2.35B
| $1.41M | ﹤0.01% |
58,036
+10,357
| +22% | +$251K |
|
1379
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $1.41M | ﹤0.01% |
36,669
+5,593
| +18% | +$215K |
|
1380
Vornado Realty Trust
VNO
$8.2B
| $1.41M | ﹤0.01% |
33,425
+2,454
| +8% | +$103K |
|
1381
Sylvamo
SLVM
$1.73B
| $1.4M | ﹤0.01% |
17,747
-23,270
| -57% | -$1.84M |
|
1382
FB Financial Corp
FBK
$2.84B
| $1.4M | ﹤0.01% |
27,215
+907
| +3% | +$46.7K |
|
1383
Curtiss-Wright
CW
$19.3B
| $1.4M | ﹤0.01% |
3,944
+939
| +31% | +$333K |
|
1384
Entegris
ENTG
$13.1B
| $1.4M | ﹤0.01% |
14,085
-127
| -0.9% | -$12.6K |
|
1385
Nicolet Bankshares
NIC
$1.99B
| $1.39M | ﹤0.01% |
13,296
+812
| +7% | +$85.2K |
|
1386
Alcoa
AA
$8.55B
| $1.39M | ﹤0.01% |
36,911
+5,094
| +16% | +$192K |
|
1387
Wyndham Hotels & Resorts
WH
$6.62B
| $1.39M | ﹤0.01% |
13,833
+874
| +7% | +$88.1K |
|
1388
Rogers Communications
RCI
$19.3B
| $1.39M | ﹤0.01% |
45,263
+22,981
| +103% | +$706K |
|
1389
Blue Owl Capital
OWL
$12.2B
| $1.39M | ﹤0.01% |
59,738
+6,891
| +13% | +$160K |
|
1390
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $1.39M | ﹤0.01% |
+18,015
| New | +$1.39M |
|
1391
Peoples Bancorp
PEBO
$1.08B
| $1.39M | ﹤0.01% |
43,781
+11,596
| +36% | +$367K |
|
1392
Comerica
CMA
$8.95B
| $1.39M | ﹤0.01% |
22,428
-23,802
| -51% | -$1.47M |
|
1393
Fidelity National Financial
FNF
$16.4B
| $1.38M | ﹤0.01% |
24,662
-241
| -1% | -$13.5K |
|
1394
LPL Financial
LPLA
$28.1B
| $1.38M | ﹤0.01% |
4,237
+480
| +13% | +$157K |
|
1395
Allete
ALE
$3.68B
| $1.38M | ﹤0.01% |
21,343
-620
| -3% | -$40.2K |
|
1396
Whirlpool
WHR
$5.2B
| $1.38M | ﹤0.01% |
12,079
+1,171
| +11% | +$134K |
|
1397
Chord Energy
CHRD
$6.09B
| $1.38M | ﹤0.01% |
11,823
+1,356
| +13% | +$159K |
|
1398
Winmark
WINA
$1.77B
| $1.38M | ﹤0.01% |
3,509
+161
| +5% | +$63.3K |
|
1399
Advanced Drainage Systems
WMS
$11.1B
| $1.38M | ﹤0.01% |
11,920
+210
| +2% | +$24.3K |
|
1400
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.38M | ﹤0.01% |
35,610
+2,121
| +6% | +$82K |
|