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 | |
|---|---|---|---|---|---|---|
1751
Chesapeake Utilities
CPK
$2.95B
| $958K | ﹤0.01% |
7,463
-331
| -4% | -$42.5K |
|
1752
Coherent
COHR
$16B
| $957K | ﹤0.01% |
14,731
+1,984
| +16% | +$129K |
|
1753
Synaptics
SYNA
$2.72B
| $951K | ﹤0.01% |
14,918
+4,041
| +37% | +$257K |
|
1754
iShares Russell 2500 ETF
SMMD
$1.66B
| $949K | ﹤0.01% |
15,182
+2,239
| +17% | +$140K |
|
1755
Ormat Technologies
ORA
$5.53B
| $946K | ﹤0.01% |
13,367
+845
| +7% | +$59.8K |
|
1756
Nexstar Media Group
NXST
$6.27B
| $946K | ﹤0.01% |
5,277
-323
| -6% | -$57.9K |
|
1757
Tennant Co
TNC
$1.5B
| $944K | ﹤0.01% |
11,839
+8,006
| +209% | +$638K |
|
1758
Four Corners Property Trust
FCPT
$2.66B
| $944K | ﹤0.01% |
32,894
+2,973
| +10% | +$85.3K |
|
1759
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $944K | ﹤0.01% |
10,221
+39
| +0.4% | +$3.6K |
|
1760
Floor & Decor
FND
$9.55B
| $944K | ﹤0.01% |
11,729
+5,592
| +91% | +$450K |
|
1761
Talos Energy
TALO
$1.68B
| $943K | ﹤0.01% |
97,051
+68,537
| +240% | +$666K |
|
1762
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $943K | ﹤0.01% |
17,794
-1,863
| -9% | -$98.7K |
|
1763
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $941K | ﹤0.01% |
21,554
-1,262
| -6% | -$55.1K |
|
1764
Dorman Products
DORM
$4.93B
| $937K | ﹤0.01% |
7,776
-890
| -10% | -$107K |
|
|
EVRI
1765
DELISTED
Everi Holdings
EVRI
| $937K | ﹤0.01% |
68,549
-2,783
| -4% | -$38K |
|
1766
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $933K | ﹤0.01% |
3,783
+121
| +3% | +$29.9K |
|
1767
Credicorp
BAP
$21.1B
| $933K | ﹤0.01% |
5,013
+269
| +6% | +$50.1K |
|
1768
PagSeguro Digital
PAGS
$2.78B
| $933K | ﹤0.01% |
122,285
+76,194
| +165% | +$581K |
|
1769
Granite Construction
GVA
$4.7B
| $929K | ﹤0.01% |
12,320
-1,370
| -10% | -$103K |
|
1770
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $928K | ﹤0.01% |
12,961
+7,746
| +149% | +$554K |
|
1771
Crocs
CROX
$4.23B
| $926K | ﹤0.01% |
8,724
+1,653
| +23% | +$176K |
|
1772
EnerSys
ENS
$4B
| $926K | ﹤0.01% |
10,115
+3,601
| +55% | +$330K |
|
1773
Mesa Laboratories
MLAB
$339M
| $924K | ﹤0.01% |
7,785
+2,144
| +38% | +$254K |
|
1774
Horizon Bancorp
HBNC
$833M
| $923K | ﹤0.01% |
61,201
+4,388
| +8% | +$66.2K |
|
1775
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $919K | ﹤0.01% |
9,979
| – | – |
|