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 | |
|---|---|---|---|---|---|---|
1876
Deluxe
DLX
$876M
| $816K | ﹤0.01% |
51,615
+15,092
| +41% | +$239K |
|
1877
Sterling Infrastructure
STRL
$9.69B
| $813K | ﹤0.01% |
7,183
-914
| -11% | -$103K |
|
1878
Valaris
VAL
$3.7B
| $811K | ﹤0.01% |
20,649
-8,308
| -29% | -$326K |
|
1879
On Holding
ONON
$14.1B
| $811K | ﹤0.01% |
18,455
+477
| +3% | +$21K |
|
1880
Quaker Houghton
KWR
$2.47B
| $810K | ﹤0.01% |
6,555
+3,781
| +136% | +$467K |
|
1881
Independent Bank Corp
IBCP
$656M
| $810K | ﹤0.01% |
26,308
-11,787
| -31% | -$363K |
|
|
FSCO
1882
FS Credit Opportunities Corp
FSCO
$1.48B
| $810K | ﹤0.01% |
114,887
-662
| -0.6% | -$4.67K |
|
1883
Duolingo
DUOL
$13.9B
| $810K | ﹤0.01% |
2,608
+126
| +5% | +$39.1K |
|
1884
Teleflex
TFX
$5.76B
| $809K | ﹤0.01% |
5,858
+60
| +1% | +$8.29K |
|
|
BELFB
1885
Bel Fuse Class B
BELFB
$1.8B
| $805K | ﹤0.01% |
10,754
+1,819
| +20% | +$136K |
|
1886
American Woodmark
AMWD
$990M
| $805K | ﹤0.01% |
13,680
+10,356
| +312% | +$609K |
|
1887
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $804K | ﹤0.01% |
19,944
+5,011
| +34% | +$202K |
|
1888
Buckle
BKE
$3.06B
| $803K | ﹤0.01% |
20,965
-11,333
| -35% | -$434K |
|
1889
Westlake Corp
WLK
$11.3B
| $802K | ﹤0.01% |
8,018
+1,246
| +18% | +$125K |
|
1890
TCW Transform 500 ETF
VOTE
$895M
| $801K | ﹤0.01% |
12,250
+110
| +0.9% | +$7.19K |
|
1891
Oaktree Specialty Lending
OCSL
$1.17B
| $801K | ﹤0.01% |
52,132
+10,255
| +24% | +$158K |
|
1892
Global Partners
GLP
$1.76B
| $800K | ﹤0.01% |
14,988
| – | – |
|
1893
Community Trust Bancorp
CTBI
$1.02B
| $799K | ﹤0.01% |
15,872
-1,022
| -6% | -$51.5K |
|
1894
International Bancshares
IBOC
$4.37B
| $799K | ﹤0.01% |
12,664
+6,309
| +99% | +$398K |
|
1895
ICU Medical
ICUI
$3.22B
| $798K | ﹤0.01% |
5,749
+349
| +6% | +$48.5K |
|
1896
Kosmos Energy
KOS
$794M
| $797K | ﹤0.01% |
349,615
-33,292
| -9% | -$75.9K |
|
1897
Premier
PINC
$2.19B
| $797K | ﹤0.01% |
41,342
-39,864
| -49% | -$769K |
|
1898
Clean Harbors
CLH
$12.6B
| $795K | ﹤0.01% |
4,031
+650
| +19% | +$128K |
|
1899
LGI Homes
LGIH
$1.38B
| $794K | ﹤0.01% |
11,944
+8,327
| +230% | +$554K |
|
1900
Brookfield Renewable
BEPC
$6.14B
| $792K | ﹤0.01% |
28,376
+10,593
| +60% | +$296K |
|