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 | |
|---|---|---|---|---|---|---|
1651
American Healthcare REIT
AHR
$7.19B
| $1.09M | ﹤0.01% |
35,839
+221
| +0.6% | +$6.7K |
|
1652
Regency Centers
REG
$13B
| $1.08M | ﹤0.01% |
14,691
-2,871
| -16% | -$212K |
|
1653
e.l.f. Beauty
ELF
$7.67B
| $1.08M | ﹤0.01% |
17,157
+2,834
| +20% | +$178K |
|
1654
PBF Energy
PBF
$3.18B
| $1.08M | ﹤0.01% |
56,405
+19,525
| +53% | +$373K |
|
1655
Bloom Energy
BE
$15.7B
| $1.08M | ﹤0.01% |
54,715
+15,647
| +40% | +$308K |
|
1656
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.08M | ﹤0.01% |
37,964
+2,282
| +6% | +$64.7K |
|
1657
Atkore
ATKR
$2.06B
| $1.07M | ﹤0.01% |
17,895
+6,617
| +59% | +$397K |
|
1658
ASGN Inc
ASGN
$2.26B
| $1.07M | ﹤0.01% |
17,027
+9,705
| +133% | +$612K |
|
1659
Sylvamo
SLVM
$1.75B
| $1.07M | ﹤0.01% |
15,996
-1,751
| -10% | -$117K |
|
1660
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
45,750
+18,117
| +66% | +$424K |
|
1661
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.07M | ﹤0.01% |
30,070
-1,993
| -6% | -$71K |
|
1662
InvenTrust Properties
IVT
$2.33B
| $1.07M | ﹤0.01% |
36,416
+26
| +0.1% | +$764 |
|
|
HEES
1663
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
11,256
+5,732
| +104% | +$543K |
|
1664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.06M | ﹤0.01% |
94,739
-16,113
| -15% | -$180K |
|
1665
Herc Holdings
HRI
$4.2B
| $1.06M | ﹤0.01% |
7,901
-5,012
| -39% | -$673K |
|
1666
Terex
TEX
$3.46B
| $1.06M | ﹤0.01% |
28,074
+14,356
| +105% | +$542K |
|
1667
Huron Consulting
HURN
$2.44B
| $1.06M | ﹤0.01% |
7,394
+3,847
| +108% | +$552K |
|
1668
Assured Guaranty
AGO
$3.93B
| $1.06M | ﹤0.01% |
12,018
-192
| -2% | -$16.9K |
|
1669
AMERISAFE
AMSF
$841M
| $1.06M | ﹤0.01% |
20,146
+2,916
| +17% | +$153K |
|
1670
Bio-Techne
TECH
$7.97B
| $1.06M | ﹤0.01% |
18,054
-3,973
| -18% | -$233K |
|
1671
Louisiana-Pacific
LPX
$6.68B
| $1.06M | ﹤0.01% |
11,507
+151
| +1% | +$13.9K |
|
1672
Gibraltar Industries
ROCK
$1.78B
| $1.05M | ﹤0.01% |
17,957
+17,935
| +81,523% | +$1.05M |
|
1673
Medical Properties Trust
MPW
$3.08B
| $1.05M | ﹤0.01% |
174,674
+11,145
| +7% | +$67.2K |
|
1674
Cooper Companies
COO
$13.3B
| $1.05M | ﹤0.01% |
12,472
+2,057
| +20% | +$174K |
|
|
X
1675
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
24,849
+7,193
| +41% | +$304K |
|