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 | |
|---|---|---|---|---|---|---|
1926
ePlus
PLUS
$1.97B
| $772K | ﹤0.01% |
12,657
+12,640
| +74,353% | +$771K |
|
1927
Federal Realty Investment Trust
FRT
$8.77B
| $772K | ﹤0.01% |
7,888
-2,942
| -27% | -$288K |
|
1928
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $771K | ﹤0.01% |
13,385
-1,435
| -10% | -$82.7K |
|
1929
Morningstar
MORN
$10.8B
| $771K | ﹤0.01% |
2,570
-120
| -4% | -$36K |
|
1930
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $770K | ﹤0.01% |
19,827
-5,536
| -22% | -$215K |
|
1931
TechnipFMC
FTI
$16.4B
| $769K | ﹤0.01% |
24,252
-2,870
| -11% | -$91K |
|
1932
PAR Technology
PAR
$1.79B
| $766K | ﹤0.01% |
12,480
+2,320
| +23% | +$142K |
|
1933
Interface
TILE
$1.66B
| $765K | ﹤0.01% |
38,555
-1,463
| -4% | -$29K |
|
1934
HUB Group
HUBG
$2.2B
| $765K | ﹤0.01% |
20,575
+10,578
| +106% | +$393K |
|
1935
GlobalFoundries
GFS
$17.6B
| $762K | ﹤0.01% |
20,652
+7,296
| +55% | +$269K |
|
1936
Schneider National
SNDR
$4.18B
| $762K | ﹤0.01% |
33,330
-2,463
| -7% | -$56.3K |
|
1937
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $761K | ﹤0.01% |
16,108
+60
| +0.4% | +$2.84K |
|
|
ETHE
1938
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $760K | ﹤0.01% |
49,937
+2,633
| +6% | +$40.1K |
|
|
SEI
1939
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $759K | ﹤0.01% |
34,892
+5,401
| +18% | +$118K |
|
1940
Kelly Services Class A
KELYA
$481M
| $759K | ﹤0.01% |
57,618
-2,175
| -4% | -$28.6K |
|
1941
Shenandoah Telecom
SHEN
$744M
| $758K | ﹤0.01% |
60,333
-7,428
| -11% | -$93.4K |
|
1942
Akero Therapeutics
AKRO
$3.48B
| $757K | ﹤0.01% |
18,690
+5,191
| +38% | +$210K |
|
1943
Provident Financial Services
PFS
$2.59B
| $753K | ﹤0.01% |
43,845
-686
| -2% | -$11.8K |
|
1944
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $752K | ﹤0.01% |
8,911
+81
| +0.9% | +$6.84K |
|
1945
Goodyear
GT
$2.43B
| $752K | ﹤0.01% |
81,384
+20,783
| +34% | +$192K |
|
1946
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $751K | ﹤0.01% |
4,075
-830
| -17% | -$153K |
|
1947
HealthStream
HSTM
$855M
| $751K | ﹤0.01% |
23,325
-2,236
| -9% | -$72K |
|
1948
Brighthouse Financial
BHF
$2.8B
| $750K | ﹤0.01% |
12,925
+2,156
| +20% | +$125K |
|
1949
Peapack-Gladstone Financial
PGC
$517M
| $749K | ﹤0.01% |
26,390
-1,231
| -4% | -$35K |
|
1950
Tompkins Financial
TMP
$1B
| $748K | ﹤0.01% |
11,872
+4,703
| +66% | +$296K |
|