Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Towne Bank
TOWN
$2.83B
| $631K | ﹤0.01% |
19,072
-1,233
| -6% | -$40.8K |
|
1902
Galapagos
GLPG
$2.11B
| $630K | ﹤0.01% |
21,870
+3,463
| +19% | +$99.7K |
|
1903
JetBlue
JBLU
$1.84B
| $629K | ﹤0.01% |
95,947
+11,885
| +14% | +$78K |
|
1904
Churchill Downs
CHDN
$6.75B
| $629K | ﹤0.01% |
4,655
+620
| +15% | +$83.8K |
|
|
ETV
1905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $629K | ﹤0.01% |
45,593
+137
| +0.3% | +$1.89K |
|
|
GMS
1906
DELISTED
GMS Inc
GMS
| $628K | ﹤0.01% |
6,939
+1,218
| +21% | +$110K |
|
|
IMOS
1907
ChipMOS TECHNOLOGIES
IMOS
$627M
| $627K | ﹤0.01% |
26,794
-4,001
| -13% | -$93.6K |
|
1908
Cracker Barrel
CBRL
$1.14B
| $626K | ﹤0.01% |
13,799
+1,153
| +9% | +$52.3K |
|
1909
Rogers Corp
ROG
$1.47B
| $625K | ﹤0.01% |
5,531
+1,144
| +26% | +$129K |
|
1910
Sonoco
SON
$4.71B
| $625K | ﹤0.01% |
11,435
+473
| +4% | +$25.8K |
|
1911
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $624K | ﹤0.01% |
25,923
-72
| -0.3% | -$1.73K |
|
1912
Gildan
GIL
$8.03B
| $624K | ﹤0.01% |
13,248
+1,505
| +13% | +$70.9K |
|
1913
Envista
NVST
$3.49B
| $624K | ﹤0.01% |
31,575
+7,329
| +30% | +$145K |
|
1914
VanEck Intermediate Muni ETF
ITM
$1.97B
| $623K | ﹤0.01% |
13,268
-5,233
| -28% | -$246K |
|
1915
AptarGroup
ATR
$8.91B
| $623K | ﹤0.01% |
3,889
+467
| +14% | +$74.8K |
|
1916
Tradeweb Markets
TW
$25.2B
| $623K | ﹤0.01% |
5,036
+289
| +6% | +$35.7K |
|
|
FDSB
1917
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.4M
| $622K | ﹤0.01% |
+60,000
| New | +$622K |
|
1918
Marcus & Millichap
MMI
$1.26B
| $622K | ﹤0.01% |
15,689
+7,853
| +100% | +$311K |
|
1919
Kratos Defense & Security Solutions
KTOS
$11.7B
| $621K | ﹤0.01% |
26,665
+2,125
| +9% | +$49.5K |
|
1920
TPG
TPG
$9.05B
| $621K | ﹤0.01% |
10,784
+3,851
| +56% | +$222K |
|
1921
Olin
OLN
$3.02B
| $618K | ﹤0.01% |
12,871
-452
| -3% | -$21.7K |
|
1922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $617K | ﹤0.01% |
12,192
+3,706
| +44% | +$187K |
|
1923
W&T Offshore
WTI
$257M
| $617K | ﹤0.01% |
286,747
+36,145
| +14% | +$77.7K |
|
1924
Cimpress
CMPR
$1.4B
| $615K | ﹤0.01% |
7,507
+15
| +0.2% | +$1.23K |
|
1925
Seadrill
SDRL
$2.04B
| $614K | ﹤0.01% |
+15,455
| New | +$614K |
|