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 | |
|---|---|---|---|---|---|---|
1776
Federated Hermes
FHI
$4.16B
| $840K | ﹤0.01% |
20,423
+2,525
| +14% | +$104K |
|
1777
Capital Group Core Equity ETF
CGUS
$7.22B
| $839K | ﹤0.01% |
23,995
+3,608
| +18% | +$126K |
|
1778
ICU Medical
ICUI
$3.22B
| $838K | ﹤0.01% |
5,400
-793
| -13% | -$123K |
|
1779
Nutanix
NTNX
$21.2B
| $837K | ﹤0.01% |
13,682
-180
| -1% | -$11K |
|
1780
TCW Transform 500 ETF
VOTE
$892M
| $835K | ﹤0.01% |
12,140
+6,381
| +111% | +$439K |
|
1781
Jakks Pacific
JAKK
$199M
| $835K | ﹤0.01% |
29,655
+223
| +0.8% | +$6.28K |
|
1782
Sibanye-Stillwater
SBSW
$6.17B
| $834K | ﹤0.01% |
252,786
+86,602
| +52% | +$286K |
|
1783
Kelly Services Class A
KELYA
$481M
| $834K | ﹤0.01% |
59,793
+50,294
| +529% | +$701K |
|
1784
BankFinancial
BFIN
$153M
| $833K | ﹤0.01% |
65,600
-2,000
| -3% | -$25.4K |
|
1785
SPDR SSGA Global Allocation ETF
GAL
$269M
| $831K | ﹤0.01% |
18,802
+3,084
| +20% | +$136K |
|
1786
Helmerich & Payne
HP
$2.1B
| $830K | ﹤0.01% |
25,936
+2,280
| +10% | +$73K |
|
1787
Affirm
AFRM
$27.1B
| $830K | ﹤0.01% |
13,632
+1,062
| +8% | +$64.7K |
|
1788
Liberty Broadband Class C
LBRDK
$8.69B
| $830K | ﹤0.01% |
11,104
+6,497
| +141% | +$486K |
|
1789
Synaptics
SYNA
$2.72B
| $830K | ﹤0.01% |
10,877
+1,935
| +22% | +$148K |
|
|
AMED
1790
DELISTED
Amedisys
AMED
| $830K | ﹤0.01% |
9,143
+4,305
| +89% | +$391K |
|
1791
Dine Brands
DIN
$368M
| $829K | ﹤0.01% |
27,538
+1,965
| +8% | +$59.1K |
|
1792
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $827K | ﹤0.01% |
+40,662
| New | +$827K |
|
1793
SEI Investments
SEIC
$10.7B
| $827K | ﹤0.01% |
10,031
+1,945
| +24% | +$160K |
|
1794
Landstar System
LSTR
$4.46B
| $827K | ﹤0.01% |
4,810
+817
| +20% | +$140K |
|
1795
Sonoco
SON
$4.71B
| $826K | ﹤0.01% |
16,914
+5,479
| +48% | +$268K |
|
1796
Northfield Bancorp
NFBK
$492M
| $825K | ﹤0.01% |
71,004
+15,011
| +27% | +$174K |
|
1797
Deluxe
DLX
$881M
| $825K | ﹤0.01% |
36,523
+9,827
| +37% | +$222K |
|
1798
Acadia Pharmaceuticals
ACAD
$3.98B
| $825K | ﹤0.01% |
44,954
+19,893
| +79% | +$365K |
|
1799
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $824K | ﹤0.01% |
26,794
+656
| +3% | +$20.2K |
|
1800
Progress Software
PRGS
$1.81B
| $823K | ﹤0.01% |
12,635
+4,861
| +63% | +$317K |
|