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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.75B
| $1.31M | ﹤0.01% |
13,077
+4,934
| +61% | +$495K |
|
1502
City Holding Co
CHCO
$1.83B
| $1.31M | ﹤0.01% |
11,127
+129
| +1% | +$15.2K |
|
1503
Brink's
BCO
$4.83B
| $1.31M | ﹤0.01% |
15,166
+670
| +5% | +$57.7K |
|
1504
Trump Media & Technology Group
DJT
$4.75B
| $1.3M | ﹤0.01% |
66,763
+34,036
| +104% | +$665K |
|
1505
Avnet
AVT
$4.46B
| $1.3M | ﹤0.01% |
27,090
+2,310
| +9% | +$111K |
|
1506
Wabash National
WNC
$457M
| $1.3M | ﹤0.01% |
117,829
+107,547
| +1,046% | +$1.19M |
|
1507
DNP Select Income Fund
DNP
$3.73B
| $1.3M | ﹤0.01% |
131,563
-20,897
| -14% | -$207K |
|
1508
Landstar System
LSTR
$4.46B
| $1.3M | ﹤0.01% |
8,653
+3,843
| +80% | +$577K |
|
1509
Antero Resources
AR
$10.2B
| $1.3M | ﹤0.01% |
32,079
+7,973
| +33% | +$322K |
|
1510
iShares US Real Estate ETF
IYR
$3.65B
| $1.3M | ﹤0.01% |
13,530
-151
| -1% | -$14.5K |
|
1511
The Greenbrier Companies
GBX
$1.42B
| $1.29M | ﹤0.01% |
25,275
+5,390
| +27% | +$276K |
|
1512
Hancock Whitney
HWC
$5.36B
| $1.29M | ﹤0.01% |
24,675
+9,063
| +58% | +$475K |
|
1513
Academy Sports + Outdoors
ASO
$3.1B
| $1.28M | ﹤0.01% |
28,163
+4,662
| +20% | +$213K |
|
1514
MACOM Technology Solutions
MTSI
$9.82B
| $1.28M | ﹤0.01% |
12,754
-491
| -4% | -$49.3K |
|
1515
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | ﹤0.01% |
25,041
+1,595
| +7% | +$81.2K |
|
1516
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.27M | ﹤0.01% |
26,067
+1,128
| +5% | +$55.1K |
|
1517
Cabot Corp
CBT
$4.2B
| $1.27M | ﹤0.01% |
15,259
+2,359
| +18% | +$196K |
|
1518
CTS Corp
CTS
$1.23B
| $1.26M | ﹤0.01% |
30,432
+10,784
| +55% | +$448K |
|
1519
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.26M | ﹤0.01% |
25,132
+4
| +0% | +$201 |
|
1520
ArcBest
ARCB
$1.6B
| $1.26M | ﹤0.01% |
17,887
+10,231
| +134% | +$722K |
|
1521
Celsius Holdings
CELH
$14.9B
| $1.26M | ﹤0.01% |
35,431
+6,904
| +24% | +$246K |
|
1522
Lear
LEA
$5.62B
| $1.26M | ﹤0.01% |
14,289
+5,305
| +59% | +$468K |
|
1523
StoneX
SNEX
$5.04B
| $1.26M | ﹤0.01% |
16,497
+7,606
| +86% | +$581K |
|
|
PRMB
1524
Primo Brands Corporation
PRMB
$8.98B
| $1.26M | ﹤0.01% |
35,367
+16,521
| +88% | +$586K |
|
1525
Invitation Homes
INVH
$18.5B
| $1.25M | ﹤0.01% |
36,001
+3,756
| +12% | +$131K |
|