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 | |
|---|---|---|---|---|---|---|
1601
Henry Schein
HSIC
$8.37B
| $1.06M | ﹤0.01% |
15,337
-245
| -2% | -$17K |
|
1602
Vishay Intertechnology
VSH
$2.07B
| $1.05M | ﹤0.01% |
62,215
+14,784
| +31% | +$250K |
|
1603
Installed Building Products
IBP
$7.27B
| $1.05M | ﹤0.01% |
5,996
-1,716
| -22% | -$301K |
|
1604
Schneider National
SNDR
$4.18B
| $1.05M | ﹤0.01% |
35,793
+8,017
| +29% | +$235K |
|
1605
Park National Corp
PRK
$2.72B
| $1.05M | ﹤0.01% |
6,113
+1,278
| +26% | +$219K |
|
1606
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.05M | ﹤0.01% |
10,009
+482
| +5% | +$50.4K |
|
1607
Arrowhead Research
ARWR
$4.11B
| $1.05M | ﹤0.01% |
55,629
+30,220
| +119% | +$568K |
|
1608
Boise Cascade
BCC
$3.2B
| $1.04M | ﹤0.01% |
8,779
+183
| +2% | +$21.8K |
|
1609
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.04M | ﹤0.01% |
35,682
-844
| -2% | -$24.7K |
|
1610
Ubiquiti
UI
$36.6B
| $1.04M | ﹤0.01% |
3,134
-874
| -22% | -$290K |
|
1611
Permian Resources
PR
$9.63B
| $1.04M | ﹤0.01% |
72,187
+8,931
| +14% | +$128K |
|
1612
Axsome Therapeutics
AXSM
$5.91B
| $1.04M | ﹤0.01% |
12,267
+1,413
| +13% | +$120K |
|
1613
iShares Global Equity Factor ETF
GLOF
$154M
| $1.04M | ﹤0.01% |
23,900
+667
| +3% | +$28.9K |
|
1614
CTS Corp
CTS
$1.23B
| $1.04M | ﹤0.01% |
19,648
+4,608
| +31% | +$243K |
|
1615
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.04M | ﹤0.01% |
121,249
+109,647
| +945% | +$936K |
|
1616
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.03M | ﹤0.01% |
21,208
-384
| -2% | -$18.7K |
|
1617
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.03M | ﹤0.01% |
+36,406
| New | +$1.03M |
|
1618
Teleflex
TFX
$5.76B
| $1.03M | ﹤0.01% |
5,798
+127
| +2% | +$22.6K |
|
1619
Invitation Homes
INVH
$18.5B
| $1.03M | ﹤0.01% |
32,245
+6,116
| +23% | +$196K |
|
1620
Middleby
MIDD
$6.82B
| $1.03M | ﹤0.01% |
7,585
+28
| +0.4% | +$3.79K |
|
1621
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.03M | ﹤0.01% |
36,733
-9,032
| -20% | -$252K |
|
1622
RH
RH
$4.08B
| $1.03M | ﹤0.01% |
2,607
+243
| +10% | +$95.6K |
|
1623
Zions Bancorporation
ZION
$8.62B
| $1.02M | ﹤0.01% |
18,879
+163
| +0.9% | +$8.84K |
|
1624
STAG Industrial
STAG
$6.77B
| $1.02M | ﹤0.01% |
30,155
+10,648
| +55% | +$360K |
|
1625
Dynavax Technologies
DVAX
$1.1B
| $1.02M | ﹤0.01% |
79,736
+52,919
| +197% | +$676K |
|