Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
(+4.4%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$196M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$140M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.8M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$175M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$126M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.3M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Fluor
FLR
$6.66B
| $283K | ﹤0.01% |
9,156
-15,305
| -63% | -$473K |
|
1852
CONMED
CNMD
$1.61B
| $282K | ﹤0.01% |
+2,720
| New | +$282K |
|
1853
Carlyle Group
CG
$24B
| $282K | ﹤0.01% |
9,093
+277
| +3% | +$8.6K |
|
1854
iShare MSCI Eurozone ETF
EZU
$8.02B
| $282K | ﹤0.01% |
6,263
-773
| -11% | -$34.8K |
|
1855
SPDR NYSE Technology ETF
XNTK
$1.36B
| $282K | ﹤0.01% |
2,329
-402
| -15% | -$48.7K |
|
1856
Sprouts Farmers Market
SFM
$12.4B
| $282K | ﹤0.01% |
8,053
-606
| -7% | -$21.2K |
|
1857
iShares Morningstar Value ETF
ILCV
$1.09B
| $282K | ﹤0.01% |
4,408
| – | – |
|
1858
Horizon Bancorp
HBNC
$822M
| $281K | ﹤0.01% |
25,426
+785
| +3% | +$8.68K |
|
1859
Affirm
AFRM
$28.4B
| $281K | ﹤0.01% |
24,903
+2,436
| +11% | +$27.5K |
|
1860
ZTO Express
ZTO
$15.4B
| $281K | ﹤0.01% |
9,791
+782
| +9% | +$22.4K |
|
1861
Advanced Drainage Systems
WMS
$11.2B
| $280K | ﹤0.01% |
3,328
+563
| +20% | +$47.4K |
|
|
AZPN
1862
DELISTED
Aspen Technology Inc
AZPN
| $280K | ﹤0.01% |
+1,223
| New | +$280K |
|
|
LAND
1863
Gladstone Land Corp
LAND
$320M
| $279K | ﹤0.01% |
16,760
+2,945
| +21% | +$49K |
|
1864
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $279K | ﹤0.01% |
+3,665
| New | +$279K |
|
1865
Energizer
ENR
$2.03B
| $279K | ﹤0.01% |
8,036
+731
| +10% | +$25.4K |
|
1866
Red Rock Resorts
RRR
$3.64B
| $278K | ﹤0.01% |
6,243
+178
| +3% | +$7.93K |
|
1867
Ryman Hospitality Properties
RHP
$6.24B
| $278K | ﹤0.01% |
3,097
+241
| +8% | +$21.6K |
|
1868
Cassava Sciences
SAVA
$99.5M
| $277K | ﹤0.01% |
11,491
-1,483
| -11% | -$35.8K |
|
1869
Pacer Industrial Real Estate ETF
INDS
$125M
| $276K | ﹤0.01% |
6,823
| – | – |
|
1870
Federal Signal
FSS
$7.66B
| $274K | ﹤0.01% |
+5,063
| New | +$274K |
|
1871
Liberty Broadband Class C
LBRDK
$8.56B
| $274K | ﹤0.01% |
3,354
-1,389
| -29% | -$113K |
|
1872
ProShares Pet Care ETF
PAWZ
$56.6M
| $274K | ﹤0.01% |
5,510
| – | – |
|
1873
Peoples Financial Services
PFIS
$519M
| $273K | ﹤0.01% |
6,307
| – | – |
|
1874
Capital Group Global Growth Equity ETF
CGGO
$7.2B
| $273K | ﹤0.01% |
+11,837
| New | +$273K |
|
1875
KE Holdings
BEKE
$23.4B
| $273K | ﹤0.01% |
+14,474
| New | +$273K |
|