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 | |
|---|---|---|---|---|---|---|
1726
UDR
UDR
$12.7B
| $890K | ﹤0.01% |
20,505
+4,786
| +30% | +$208K |
|
1727
AMERISAFE
AMSF
$841M
| $888K | ﹤0.01% |
17,230
+1,449
| +9% | +$74.7K |
|
1728
Peapack-Gladstone Financial
PGC
$517M
| $885K | ﹤0.01% |
27,621
+4,224
| +18% | +$135K |
|
1729
Nexstar Media Group
NXST
$6.27B
| $885K | ﹤0.01% |
5,600
-1,325
| -19% | -$209K |
|
1730
Visteon
VC
$3.4B
| $884K | ﹤0.01% |
9,961
+1,047
| +12% | +$92.9K |
|
1731
Teladoc Health
TDOC
$1.36B
| $882K | ﹤0.01% |
97,035
+32,910
| +51% | +$299K |
|
1732
Varonis Systems
VRNS
$6.3B
| $881K | ﹤0.01% |
19,835
-4,430
| -18% | -$197K |
|
1733
iShares Russell 2500 ETF
SMMD
$1.66B
| $880K | ﹤0.01% |
12,943
+510
| +4% | +$34.7K |
|
1734
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $880K | ﹤0.01% |
27,819
-8,382
| -23% | -$265K |
|
1735
Evolent Health
EVH
$1.05B
| $880K | ﹤0.01% |
78,185
+34,923
| +81% | +$393K |
|
1736
BlackRock Flexible Income ETF
BINC
$11.7B
| $875K | ﹤0.01% |
16,817
+12,127
| +259% | +$631K |
|
1737
Montrose Environmental
MEG
$1.05B
| $873K | ﹤0.01% |
47,086
+648
| +1% | +$12K |
|
1738
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $873K | ﹤0.01% |
12,709
+3,983
| +46% | +$274K |
|
1739
Archrock
AROC
$4.29B
| $872K | ﹤0.01% |
35,052
+7,753
| +28% | +$193K |
|
1740
Credicorp
BAP
$21.1B
| $870K | ﹤0.01% |
4,744
+707
| +18% | +$130K |
|
1741
Bloom Energy
BE
$15.7B
| $868K | ﹤0.01% |
39,068
+6,907
| +21% | +$153K |
|
1742
Freshworks
FRSH
$3.63B
| $866K | ﹤0.01% |
53,567
+11,561
| +28% | +$187K |
|
1743
Red River Bancshares
RRBI
$432M
| $866K | ﹤0.01% |
16,046
+6
| +0% | +$324 |
|
1744
SmartFinancial
SMBK
$627M
| $866K | ﹤0.01% |
27,943
+14,424
| +107% | +$447K |
|
1745
Kratos Defense & Security Solutions
KTOS
$11.7B
| $865K | ﹤0.01% |
32,786
+6,121
| +23% | +$161K |
|
1746
Par Pacific Holdings
PARR
$1.67B
| $864K | ﹤0.01% |
52,704
+19,690
| +60% | +$323K |
|
1747
Mueller Water Products
MWA
$3.91B
| $862K | ﹤0.01% |
38,333
+14,566
| +61% | +$328K |
|
1748
Dayforce
DAY
$10.9B
| $862K | ﹤0.01% |
11,860
+1,418
| +14% | +$103K |
|
1749
Advance Auto Parts
AAP
$3.66B
| $860K | ﹤0.01% |
18,194
+1,076
| +6% | +$50.9K |
|
1750
PTC Therapeutics
PTCT
$4.85B
| $858K | ﹤0.01% |
19,016
+8,072
| +74% | +$364K |
|