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 | |
|---|---|---|---|---|---|---|
1376
Sensient Technologies
SXT
$4.52B
| $1.54M | ﹤0.01% |
20,709
-3,010
| -13% | -$224K |
|
1377
CNX Resources
CNX
$4.25B
| $1.54M | ﹤0.01% |
48,929
+530
| +1% | +$16.7K |
|
1378
Confluent
CFLT
$6.63B
| $1.54M | ﹤0.01% |
65,681
-2,924
| -4% | -$68.5K |
|
1379
Zebra Technologies
ZBRA
$15.9B
| $1.54M | ﹤0.01% |
5,435
+14
| +0.3% | +$3.96K |
|
1380
ON Semiconductor
ON
$19.7B
| $1.53M | ﹤0.01% |
37,529
+10,122
| +37% | +$412K |
|
1381
KE Holdings
BEKE
$23.7B
| $1.53M | ﹤0.01% |
75,993
+27,385
| +56% | +$550K |
|
1382
Camden National
CAC
$684M
| $1.52M | ﹤0.01% |
37,648
-3,995
| -10% | -$162K |
|
1383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.52M | ﹤0.01% |
65,793
+14,444
| +28% | +$334K |
|
1384
Liberty Media Series A
FWONA
$22.5B
| $1.52M | ﹤0.01% |
18,640
+2,818
| +18% | +$230K |
|
1385
Stellantis
STLA
$26.9B
| $1.52M | ﹤0.01% |
135,383
-55,848
| -29% | -$626K |
|
1386
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.52M | ﹤0.01% |
32,962
-419
| -1% | -$19.3K |
|
1387
Black Hills Corp
BKH
$4.33B
| $1.51M | ﹤0.01% |
24,925
-497
| -2% | -$30.1K |
|
1388
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.51M | ﹤0.01% |
54,987
+1,527
| +3% | +$41.8K |
|
1389
Mueller Water Products
MWA
$3.91B
| $1.51M | ﹤0.01% |
59,255
+20,922
| +55% | +$532K |
|
1390
Huazhu Hotels Group
HTHT
$11.4B
| $1.51M | ﹤0.01% |
40,681
+15,109
| +59% | +$559K |
|
1391
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
37,651
+7,628
| +25% | +$305K |
|
1392
ICICI Bank
IBN
$115B
| $1.5M | ﹤0.01% |
47,724
-2,717
| -5% | -$85.6K |
|
1393
Stantec
STN
$12.6B
| $1.5M | ﹤0.01% |
18,155
+5,736
| +46% | +$475K |
|
1394
CF Industries
CF
$13.9B
| $1.5M | ﹤0.01% |
19,235
-3,336
| -15% | -$261K |
|
1395
Virtus Investment Partners
VRTS
$1.34B
| $1.5M | ﹤0.01% |
8,719
+4,421
| +103% | +$762K |
|
1396
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.5M | ﹤0.01% |
48,639
+9,513
| +24% | +$294K |
|
1397
Vishay Intertechnology
VSH
$2.07B
| $1.5M | ﹤0.01% |
94,422
+32,207
| +52% | +$512K |
|
1398
Lamar Advertising Co
LAMR
$12.9B
| $1.5M | ﹤0.01% |
13,182
+1,183
| +10% | +$135K |
|
1399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.5M | ﹤0.01% |
14,492
+731
| +5% | +$75.4K |
|
1400
Nordson
NDSN
$12.5B
| $1.49M | ﹤0.01% |
7,409
+4,333
| +141% | +$874K |
|