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 | |
|---|---|---|---|---|---|---|
1701
Horizon Bancorp
HBNC
$833M
| $915K | ﹤0.01% |
56,813
+1,134
| +2% | +$18.3K |
|
1702
iShares US Pharmaceuticals ETF
IHE
$578M
| $915K | ﹤0.01% |
13,922
+7,277
| +110% | +$478K |
|
1703
Sasol
SSL
$4.46B
| $914K | ﹤0.01% |
200,498
+55,596
| +38% | +$254K |
|
1704
Byline Bancorp
BY
$1.33B
| $913K | ﹤0.01% |
31,483
+7,208
| +30% | +$209K |
|
1705
Planet Fitness
PLNT
$8.54B
| $913K | ﹤0.01% |
9,234
+90
| +1% | +$8.9K |
|
1706
Acadia Healthcare
ACHC
$2.01B
| $912K | ﹤0.01% |
+23,000
| New | +$912K |
|
1707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $912K | ﹤0.01% |
8,350
+863
| +12% | +$94.2K |
|
1708
MYR Group
MYRG
$2.73B
| $912K | ﹤0.01% |
6,127
+1,286
| +27% | +$191K |
|
1709
Gold Fields
GFI
$33.7B
| $911K | ﹤0.01% |
69,025
+18,390
| +36% | +$243K |
|
1710
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $909K | ﹤0.01% |
12,881
+100
| +0.8% | +$7.06K |
|
|
ESGR
1711
DELISTED
Enstar Group
ESGR
| $909K | ﹤0.01% |
2,821
+36
| +1% | +$11.6K |
|
1712
Pilgrim's Pride
PPC
$10.4B
| $908K | ﹤0.01% |
20,002
+1,137
| +6% | +$51.6K |
|
1713
Morningstar
MORN
$10.8B
| $906K | ﹤0.01% |
2,690
-23
| -0.8% | -$7.75K |
|
1714
Guardant Health
GH
$6.85B
| $905K | ﹤0.01% |
29,639
+11,029
| +59% | +$337K |
|
1715
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $905K | ﹤0.01% |
4,905
+70
| +1% | +$12.9K |
|
1716
Construction Partners
ROAD
$7.02B
| $904K | ﹤0.01% |
10,221
+3,161
| +45% | +$280K |
|
1717
Privia Health
PRVA
$2.8B
| $900K | ﹤0.01% |
46,059
+20,072
| +77% | +$392K |
|
1718
Vanguard Total World Bond ETF
BNDW
$1.34B
| $899K | ﹤0.01% |
13,181
+118
| +0.9% | +$8.05K |
|
1719
Grand Canyon Education
LOPE
$5.89B
| $897K | ﹤0.01% |
5,476
+753
| +16% | +$123K |
|
1720
Community Trust Bancorp
CTBI
$1.03B
| $896K | ﹤0.01% |
16,894
+6,872
| +69% | +$364K |
|
1721
KE Holdings
BEKE
$23.7B
| $895K | ﹤0.01% |
48,608
+18,606
| +62% | +$343K |
|
1722
OceanFirst Financial
OCFC
$1.04B
| $895K | ﹤0.01% |
49,428
+7,803
| +19% | +$141K |
|
1723
Capital Group Growth ETF
CGGR
$15.9B
| $894K | ﹤0.01% |
24,055
-621
| -3% | -$23.1K |
|
|
ISD
1724
PGIM High Yield Bond Fund
ISD
$483M
| $894K | ﹤0.01% |
+65,333
| New | +$894K |
|
1725
Bank OZK
OZK
$5.88B
| $892K | ﹤0.01% |
20,036
+1,137
| +6% | +$50.6K |
|