Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$626M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$324M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$279M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$184M |
| 5 |
NVIDIA
NVDA
|
+$118M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$92.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$35.4M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Park National Corp
PRK
$2.72B
| $691K | ﹤0.01% |
4,856
+565
| +13% | +$80.4K |
|
1677
Littelfuse
LFUS
$6.54B
| $691K | ﹤0.01% |
2,702
+628
| +30% | +$161K |
|
1678
Camden National
CAC
$684M
| $691K | ﹤0.01% |
20,927
+8,274
| +65% | +$273K |
|
1679
BankFinancial
BFIN
$153M
| $689K | ﹤0.01% |
67,000
+2,000
| +3% | +$20.6K |
|
1680
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $689K | ﹤0.01% |
8,688
+322
| +4% | +$25.5K |
|
1681
FirstService
FSV
$9.31B
| $689K | ﹤0.01% |
4,521
+30
| +0.7% | +$4.57K |
|
1682
F5
FFIV
$18.5B
| $688K | ﹤0.01% |
3,994
+156
| +4% | +$26.9K |
|
1683
EXL Service
EXLS
$7.04B
| $687K | ﹤0.01% |
21,913
+4,517
| +26% | +$142K |
|
1684
Antero Resources
AR
$10.2B
| $687K | ﹤0.01% |
21,056
+1,340
| +7% | +$43.7K |
|
1685
Pearson
PSO
$9.15B
| $687K | ﹤0.01% |
55,030
+2,613
| +5% | +$32.6K |
|
1686
EPR Properties
EPR
$4.45B
| $686K | ﹤0.01% |
16,353
+2,733
| +20% | +$115K |
|
|
JNPR
1687
DELISTED
Juniper Networks
JNPR
| $685K | ﹤0.01% |
18,789
+2,276
| +14% | +$83K |
|
1688
Wayfair
W
$11.4B
| $685K | ﹤0.01% |
12,989
+176
| +1% | +$9.28K |
|
1689
Vontier
VNT
$6.29B
| $684K | ﹤0.01% |
17,918
+491
| +3% | +$18.8K |
|
1690
Global Partners
GLP
$1.77B
| $684K | ﹤0.01% |
14,988
-1,390
| -8% | -$63.4K |
|
1691
On Holding
ONON
$14B
| $684K | ﹤0.01% |
17,619
+2,115
| +14% | +$82.1K |
|
1692
B. Riley Financial
RILY
$190M
| $683K | ﹤0.01% |
38,699
+293
| +0.8% | +$5.17K |
|
1693
Capital Group Dividend Value ETF
CGDV
$21.6B
| $682K | ﹤0.01% |
20,653
+4,493
| +28% | +$148K |
|
1694
SPDR Portfolio TIPS ETF
SPIP
$988M
| $681K | ﹤0.01% |
26,797
+1,538
| +6% | +$39.1K |
|
1695
Iridium Communications
IRDM
$1.89B
| $680K | ﹤0.01% |
25,548
+9,359
| +58% | +$249K |
|
|
X
1696
DELISTED
US Steel
X
| $680K | ﹤0.01% |
17,980
+556
| +3% | +$21K |
|
1697
Brady Corp
BRC
$3.74B
| $679K | ﹤0.01% |
10,277
+256
| +3% | +$16.9K |
|
1698
iShares Global Materials ETF
MXI
$229M
| $678K | ﹤0.01% |
7,988
+1,408
| +21% | +$120K |
|
1699
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $678K | ﹤0.01% |
+15,035
| New | +$678K |
|
1700
First Interstate BancSystem
FIBK
$3.43B
| $678K | ﹤0.01% |
24,415
+2,545
| +12% | +$70.7K |
|