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 | |
|---|---|---|---|---|---|---|
1926
Unifirst Corp
UNF
$3.18B
| $688K | ﹤0.01% |
4,023
+93
| +2% | +$15.9K |
|
|
SIXG
1927
Defiance Connective Technologies ETF
SIXG
$653M
| $688K | ﹤0.01% |
14,444
-585
| -4% | -$27.9K |
|
1928
LKQ Corp
LKQ
$8.31B
| $685K | ﹤0.01% |
18,646
+5,572
| +43% | +$205K |
|
1929
TTM Technologies
TTMI
$4.83B
| $685K | ﹤0.01% |
27,676
+7,267
| +36% | +$180K |
|
1930
Brady Corp
BRC
$3.74B
| $685K | ﹤0.01% |
9,274
-1,198
| -11% | -$88.5K |
|
1931
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.5M
| $684K | ﹤0.01% |
19,948
+1,225
| +7% | +$42K |
|
1932
Towne Bank
TOWN
$2.83B
| $684K | ﹤0.01% |
20,078
+1,006
| +5% | +$34.3K |
|
1933
Telefonica
TEF
$30.3B
| $684K | ﹤0.01% |
170,102
-2,787
| -2% | -$11.2K |
|
1934
Rigetti Computing
RGTI
$6.19B
| $684K | ﹤0.01% |
44,791
+7,451
| +20% | +$114K |
|
1935
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $683K | ﹤0.01% |
28,421
-4,800
| -14% | -$115K |
|
1936
Amkor Technology
AMKR
$6.29B
| $683K | ﹤0.01% |
26,587
-2,295
| -8% | -$59K |
|
1937
AptarGroup
ATR
$8.91B
| $683K | ﹤0.01% |
4,346
+457
| +12% | +$71.8K |
|
1938
Gildan
GIL
$8.03B
| $683K | ﹤0.01% |
14,508
+1,260
| +10% | +$59.3K |
|
1939
Lattice Semiconductor
LSCC
$8.82B
| $682K | ﹤0.01% |
12,047
+931
| +8% | +$52.7K |
|
1940
West Fraser Timber
WFG
$5.96B
| $681K | ﹤0.01% |
7,872
+813
| +12% | +$70.4K |
|
1941
SFL Corp
SFL
$1.06B
| $681K | ﹤0.01% |
66,635
+8,917
| +15% | +$91.1K |
|
1942
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $680K | ﹤0.01% |
12,493
-7
| -0.1% | -$381 |
|
1943
TriMas Corp
TRS
$1.59B
| $680K | ﹤0.01% |
27,633
+2,933
| +12% | +$72.1K |
|
1944
BorgWarner
BWA
$9.46B
| $679K | ﹤0.01% |
21,372
-3,662
| -15% | -$116K |
|
1945
JetBlue
JBLU
$1.84B
| $678K | ﹤0.01% |
86,306
-9,641
| -10% | -$75.8K |
|
1946
Nelnet
NNI
$4.46B
| $677K | ﹤0.01% |
6,342
+1,584
| +33% | +$169K |
|
1947
Verra Mobility
VRRM
$3.92B
| $675K | ﹤0.01% |
27,933
+4,523
| +19% | +$109K |
|
1948
Carlyle Group
CG
$24.1B
| $674K | ﹤0.01% |
13,340
+553
| +4% | +$27.9K |
|
1949
Popular Inc
BPOP
$8.34B
| $672K | ﹤0.01% |
7,148
+95
| +1% | +$8.94K |
|
1950
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $672K | ﹤0.01% |
6,891
+2,273
| +49% | +$222K |
|