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 | |
|---|---|---|---|---|---|---|
1501
Deluxe
DLX
$881M
| $466K | ﹤0.01% |
29,122
-10,708
| -27% | -$171K |
|
1502
Fulton Financial
FULT
$3.54B
| $464K | ﹤0.01% |
33,592
+11,564
| +52% | +$160K |
|
|
RESE
1503
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $464K | ﹤0.01% |
16,545
-1
| -0% | -$28 |
|
1504
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $464K | ﹤0.01% |
19,504
+654
| +3% | +$15.6K |
|
1505
Louisiana-Pacific
LPX
$6.68B
| $464K | ﹤0.01% |
8,552
-3,851
| -31% | -$209K |
|
1506
First Bancorp
FBNC
$2.29B
| $463K | ﹤0.01% |
13,038
+1,262
| +11% | +$44.8K |
|
1507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $462K | ﹤0.01% |
4,973
-233
| -4% | -$21.6K |
|
1508
Teradata
TDC
$2B
| $460K | ﹤0.01% |
11,418
-290
| -2% | -$11.7K |
|
1509
Encompass Health
EHC
$12.7B
| $459K | ﹤0.01% |
8,489
+630
| +8% | +$34.1K |
|
1510
Neogen
NEOG
$1.19B
| $459K | ﹤0.01% |
24,774
+1,110
| +5% | +$20.6K |
|
1511
Magna International
MGA
$13.1B
| $457K | ﹤0.01% |
8,540
-28,057
| -77% | -$1.5M |
|
1512
Cousins Properties
CUZ
$4.94B
| $457K | ﹤0.01% |
21,394
+7,398
| +53% | +$158K |
|
1513
B&G Foods
BGS
$360M
| $457K | ﹤0.01% |
29,450
+12,670
| +76% | +$197K |
|
1514
Winnebago Industries
WGO
$949M
| $457K | ﹤0.01% |
7,925
+145
| +2% | +$8.37K |
|
1515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $457K | ﹤0.01% |
23,668
-53
| -0.2% | -$1.02K |
|
1516
First Trust Global Wind Energy ETF
FAN
$180M
| $455K | ﹤0.01% |
25,480
+1,362
| +6% | +$24.3K |
|
1517
ManpowerGroup
MAN
$1.78B
| $453K | ﹤0.01% |
5,485
+951
| +21% | +$78.5K |
|
1518
Morningstar
MORN
$10.8B
| $450K | ﹤0.01% |
2,218
+187
| +9% | +$38K |
|
1519
PTC
PTC
$24.6B
| $450K | ﹤0.01% |
3,512
+212
| +6% | +$27.2K |
|
1520
Old National Bancorp
ONB
$8.88B
| $450K | ﹤0.01% |
31,220
+759
| +2% | +$10.9K |
|
1521
Avista
AVA
$2.95B
| $450K | ﹤0.01% |
10,605
-7,961
| -43% | -$338K |
|
1522
Cabot Corp
CBT
$4.2B
| $450K | ﹤0.01% |
5,869
+400
| +7% | +$30.7K |
|
1523
Booz Allen Hamilton
BAH
$12.9B
| $449K | ﹤0.01% |
4,840
-1,036
| -18% | -$96K |
|
1524
CBIZ
CBZ
$3.01B
| $448K | ﹤0.01% |
9,053
+3,096
| +52% | +$153K |
|
1525
Barings BDC
BBDC
$978M
| $448K | ﹤0.01% |
56,416
+37,734
| +202% | +$300K |
|