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 | |
|---|---|---|---|---|---|---|
1426
Kimco Realty
KIM
$15.2B
| $1.33M | ﹤0.01% |
56,759
+5,629
| +11% | +$132K |
|
1427
Liberty Media Series A
FWONA
$22.5B
| $1.33M | ﹤0.01% |
15,822
+3,754
| +31% | +$315K |
|
1428
Amer Sports
AS
$20.2B
| $1.33M | ﹤0.01% |
47,462
+6,337
| +15% | +$177K |
|
1429
Independent Bank Corp
IBCP
$661M
| $1.33M | ﹤0.01% |
38,095
+8,789
| +30% | +$306K |
|
1430
Waste Connections
WCN
$45.3B
| $1.33M | ﹤0.01% |
7,731
+1,680
| +28% | +$288K |
|
|
ETHE
1431
Grayscale Ethereum Trust ETF
ETHE
$5.21B
| $1.33M | ﹤0.01% |
47,304
+22,009
| +87% | +$617K |
|
1432
Futu Holdings
FUTU
$25.8B
| $1.33M | ﹤0.01% |
16,565
+2,474
| +18% | +$198K |
|
1433
Korn Ferry
KFY
$3.81B
| $1.32M | ﹤0.01% |
19,620
-3,283
| -14% | -$221K |
|
1434
FirstCash
FCFS
$6.53B
| $1.32M | ﹤0.01% |
12,750
-1,343
| -10% | -$139K |
|
1435
Nice
NICE
$8.79B
| $1.32M | ﹤0.01% |
7,758
+150
| +2% | +$25.5K |
|
1436
Asbury Automotive
ABG
$4.8B
| $1.32M | ﹤0.01% |
5,421
+1,292
| +31% | +$314K |
|
1437
CarGurus
CARG
$3.58B
| $1.32M | ﹤0.01% |
35,992
+10,601
| +42% | +$387K |
|
1438
US Foods
USFD
$18B
| $1.31M | ﹤0.01% |
19,482
+6,504
| +50% | +$439K |
|
|
SW
1439
Smurfit Westrock plc
SW
$23.2B
| $1.31M | ﹤0.01% |
24,382
+7,705
| +46% | +$415K |
|
1440
TriCo Bancshares
TCBK
$1.48B
| $1.31M | ﹤0.01% |
30,023
+5,555
| +23% | +$243K |
|
1441
Kosmos Energy
KOS
$803M
| $1.31M | ﹤0.01% |
382,907
+165,351
| +76% | +$566K |
|
1442
Chemed
CHE
$6.56B
| $1.31M | ﹤0.01% |
2,471
+539
| +28% | +$286K |
|
1443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.31M | ﹤0.01% |
31,572
-1,629
| -5% | -$67.4K |
|
|
PARA
1444
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
124,661
-13,372
| -10% | -$140K |
|
1445
City Holding Co
CHCO
$1.83B
| $1.3M | ﹤0.01% |
10,998
-544
| -5% | -$64.5K |
|
1446
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.3M | ﹤0.01% |
22,720
+165
| +0.7% | +$9.46K |
|
1447
EPR Properties
EPR
$4.44B
| $1.3M | ﹤0.01% |
29,395
+6,843
| +30% | +$303K |
|
1448
Regency Centers
REG
$13B
| $1.3M | ﹤0.01% |
17,562
+4,286
| +32% | +$317K |
|
1449
Avnet
AVT
$4.48B
| $1.3M | ﹤0.01% |
24,780
+3,815
| +18% | +$200K |
|
1450
Qorvo
QRVO
$8.01B
| $1.3M | ﹤0.01% |
18,538
+7,387
| +66% | +$517K |
|