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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.77B
| $1.39M | ﹤0.01% |
22,651
+1,637
| +8% | +$100K |
|
1452
Prestige Consumer Healthcare
PBH
$3.11B
| $1.39M | ﹤0.01% |
16,137
+2,361
| +17% | +$203K |
|
1453
Portland General Electric
POR
$4.66B
| $1.39M | ﹤0.01% |
31,092
+4,461
| +17% | +$199K |
|
1454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.39M | ﹤0.01% |
32,025
+453
| +1% | +$19.6K |
|
1455
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.39M | ﹤0.01% |
42,042
+854
| +2% | +$28.2K |
|
1456
TransUnion
TRU
$17.9B
| $1.38M | ﹤0.01% |
16,665
+6,281
| +60% | +$521K |
|
1457
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.38M | ﹤0.01% |
49,036
+12,630
| +35% | +$355K |
|
1458
Insight Enterprises
NSIT
$3.9B
| $1.38M | ﹤0.01% |
9,180
+1,270
| +16% | +$190K |
|
1459
Dropbox
DBX
$8.34B
| $1.38M | ﹤0.01% |
51,488
-1,532
| -3% | -$40.9K |
|
1460
PTC Therapeutics
PTCT
$4.85B
| $1.37M | ﹤0.01% |
26,969
+7,953
| +42% | +$405K |
|
1461
Amer Sports
AS
$20.2B
| $1.37M | ﹤0.01% |
51,332
+3,870
| +8% | +$103K |
|
1462
Harmony Gold Mining
HMY
$9.34B
| $1.37M | ﹤0.01% |
92,766
+7,968
| +9% | +$118K |
|
1463
Hologic
HOLX
$14.3B
| $1.37M | ﹤0.01% |
22,169
-3,013
| -12% | -$186K |
|
1464
Aptiv
APTV
$18B
| $1.37M | ﹤0.01% |
23,012
+8,835
| +62% | +$526K |
|
1465
STAG Industrial
STAG
$6.77B
| $1.36M | ﹤0.01% |
37,752
+7,597
| +25% | +$274K |
|
1466
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.36M | ﹤0.01% |
51,862
+2,885
| +6% | +$75.8K |
|
1467
Columbus McKinnon
CMCO
$415M
| $1.36M | ﹤0.01% |
80,341
+65,402
| +438% | +$1.11M |
|
1468
Molson Coors Class B
TAP
$9.57B
| $1.36M | ﹤0.01% |
22,273
+413
| +2% | +$25.1K |
|
1469
Curtiss-Wright
CW
$19.2B
| $1.36M | ﹤0.01% |
4,272
+328
| +8% | +$104K |
|
1470
Entegris
ENTG
$13.2B
| $1.35M | ﹤0.01% |
15,489
+1,404
| +10% | +$123K |
|
1471
Rollins
ROL
$27.8B
| $1.35M | ﹤0.01% |
25,075
+4,232
| +20% | +$229K |
|
1472
Huntsman Corp
HUN
$1.89B
| $1.35M | ﹤0.01% |
85,694
+2,126
| +3% | +$33.6K |
|
1473
Tencent Music
TME
$38.5B
| $1.35M | ﹤0.01% |
93,886
+12,743
| +16% | +$184K |
|
1474
Winnebago Industries
WGO
$949M
| $1.35M | ﹤0.01% |
39,216
+29,537
| +305% | +$1.02M |
|
1475
Burlington
BURL
$16.8B
| $1.35M | ﹤0.01% |
5,667
+596
| +12% | +$142K |
|