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 | |
|---|---|---|---|---|---|---|
1451
Lennar Class B
LEN.B
$34B
| $505K | ﹤0.01% |
5,945
+8
| +0.1% | +$679 |
|
1452
Wyndham Hotels & Resorts
WH
$6.55B
| $504K | ﹤0.01% |
7,431
+1,432
| +24% | +$97.2K |
|
1453
AutoNation
AN
$8.37B
| $504K | ﹤0.01% |
3,748
+685
| +22% | +$92K |
|
1454
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $503K | ﹤0.01% |
9,913
+22
| +0.2% | +$1.12K |
|
1455
Timken Company
TKR
$5.4B
| $503K | ﹤0.01% |
6,161
-922
| -13% | -$75.3K |
|
1456
Vail Resorts
MTN
$5.33B
| $503K | ﹤0.01% |
2,154
-599
| -22% | -$140K |
|
1457
Donaldson
DCI
$9.42B
| $501K | ﹤0.01% |
7,667
+44
| +0.6% | +$2.88K |
|
1458
Capitol Federal Financial
CFFN
$839M
| $501K | ﹤0.01% |
74,400
-7,972
| -10% | -$53.7K |
|
1459
Semtech
SMTC
$5.23B
| $501K | ﹤0.01% |
20,737
-63
| -0.3% | -$1.52K |
|
1460
Fresenius Medical Care
FMS
$14.7B
| $500K | ﹤0.01% |
23,498
+6,681
| +40% | +$142K |
|
1461
Telefonica
TEF
$30.3B
| $499K | ﹤0.01% |
116,636
+27,073
| +30% | +$116K |
|
1462
Independent Bank Corp
IBCP
$657M
| $499K | ﹤0.01% |
28,061
+312
| +1% | +$5.54K |
|
1463
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $498K | ﹤0.01% |
+28,417
| New | +$498K |
|
1464
Ryder
R
$7.65B
| $498K | ﹤0.01% |
5,578
+8
| +0.1% | +$714 |
|
1465
FIVE9
FIVN
$2B
| $498K | ﹤0.01% |
6,885
-539
| -7% | -$39K |
|
1466
NRG Energy
NRG
$31.9B
| $498K | ﹤0.01% |
14,511
-75
| -0.5% | -$2.57K |
|
1467
PVH
PVH
$3.9B
| $497K | ﹤0.01% |
5,573
+21
| +0.4% | +$1.87K |
|
1468
Zions Bancorporation
ZION
$8.62B
| $496K | ﹤0.01% |
16,571
+1,288
| +8% | +$38.6K |
|
1469
Ashland
ASH
$2.41B
| $496K | ﹤0.01% |
4,825
-73
| -1% | -$7.5K |
|
1470
AudioEye
AEYE
$166M
| $494K | ﹤0.01% |
69,612
+40
| +0.1% | +$284 |
|
1471
Rogers Communications
RCI
$19.3B
| $494K | ﹤0.01% |
10,659
+5,644
| +113% | +$262K |
|
1472
MainStreet Bancshares
MNSB
$167M
| $493K | ﹤0.01% |
21,000
| – | – |
|
1473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $492K | ﹤0.01% |
21,776
-1,400
| -6% | -$31.7K |
|
1474
Avantis International Large Cap Value ETF
AVIV
$846M
| $489K | ﹤0.01% |
+10,153
| New | +$489K |
|
1475
LPL Financial
LPLA
$28.1B
| $488K | ﹤0.01% |
2,413
-596
| -20% | -$121K |
|