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 | |
|---|---|---|---|---|---|---|
1651
Denali Therapeutics
DNLI
$2.07B
| $977K | ﹤0.01% |
47,950
-12,304
| -20% | -$251K |
|
1652
Core Laboratories
CLB
$581M
| $975K | ﹤0.01% |
56,335
+2,530
| +5% | +$43.8K |
|
1653
FMC
FMC
$4.79B
| $975K | ﹤0.01% |
20,054
-9,383
| -32% | -$456K |
|
1654
Interface
TILE
$1.66B
| $974K | ﹤0.01% |
40,018
+17,298
| +76% | +$421K |
|
1655
Stantec
STN
$12.6B
| $974K | ﹤0.01% |
12,419
+3,126
| +34% | +$245K |
|
1656
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $974K | ﹤0.01% |
21,514
+1,307
| +6% | +$59.2K |
|
1657
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $969K | ﹤0.01% |
20,451
+4,675
| +30% | +$222K |
|
1658
Yelp
YELP
$1.95B
| $968K | ﹤0.01% |
25,025
+5,894
| +31% | +$228K |
|
1659
FundX ETF
XCOR
$171M
| $967K | ﹤0.01% |
13,490
| – | – |
|
1660
Astera Labs
ALAB
$38.1B
| $967K | ﹤0.01% |
+7,299
| New | +$967K |
|
1661
Rollins
ROL
$27.8B
| $966K | ﹤0.01% |
20,843
-2,326
| -10% | -$108K |
|
1662
Thor Industries
THO
$5.55B
| $964K | ﹤0.01% |
10,075
-937
| -9% | -$89.7K |
|
1663
The Mosaic Company
MOS
$10.7B
| $964K | ﹤0.01% |
39,229
+8,464
| +28% | +$208K |
|
1664
Marriott Vacations Worldwide
VAC
$2.67B
| $964K | ﹤0.01% |
10,737
+1,099
| +11% | +$98.7K |
|
|
EVRI
1665
DELISTED
Everi Holdings
EVRI
| $964K | ﹤0.01% |
71,332
-1,437
| -2% | -$19.4K |
|
1666
TransUnion
TRU
$17.9B
| $963K | ﹤0.01% |
10,384
-894
| -8% | -$82.9K |
|
1667
Valley National Bancorp
VLY
$6.04B
| $962K | ﹤0.01% |
106,199
+42,534
| +67% | +$385K |
|
|
SMAR
1668
DELISTED
Smartsheet Inc.
SMAR
| $962K | ﹤0.01% |
17,161
+6,382
| +59% | +$358K |
|
1669
FNB Corp
FNB
$5.89B
| $960K | ﹤0.01% |
64,962
+4,231
| +7% | +$62.5K |
|
1670
Cooper Companies
COO
$13.3B
| $957K | ﹤0.01% |
10,415
+257
| +3% | +$23.6K |
|
1671
Resideo Technologies
REZI
$5.66B
| $957K | ﹤0.01% |
41,521
+9,537
| +30% | +$220K |
|
1672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $956K | ﹤0.01% |
8,711
+1,216
| +16% | +$134K |
|
1673
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $956K | ﹤0.01% |
8,670
+190
| +2% | +$21K |
|
1674
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $954K | ﹤0.01% |
9,979
-53
| -0.5% | -$5.07K |
|
1675
Calumet Specialty Products
CLMT
$1.51B
| $953K | ﹤0.01% |
43,259
-25,400
| -37% | -$559K |
|