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 | |
|---|---|---|---|---|---|---|
1951
Apogee Enterprises
APOG
$903M
| $672K | ﹤0.01% |
9,405
+2,031
| +28% | +$145K |
|
1952
First Hawaiian
FHB
$3.19B
| $671K | ﹤0.01% |
25,856
+2,227
| +9% | +$57.8K |
|
1953
WisdomTree US MidCap Fund
EZM
$819M
| $668K | ﹤0.01% |
10,694
-611
| -5% | -$38.2K |
|
1954
Ingles Markets
IMKTA
$1.32B
| $668K | ﹤0.01% |
10,360
+3,512
| +51% | +$226K |
|
1955
TriNet
TNET
$3.35B
| $668K | ﹤0.01% |
7,354
+2,898
| +65% | +$263K |
|
1956
Boyd Gaming
BYD
$6.79B
| $667K | ﹤0.01% |
9,200
+403
| +5% | +$29.2K |
|
1957
Klaviyo
KVYO
$9.36B
| $667K | ﹤0.01% |
16,170
+9,000
| +126% | +$371K |
|
1958
Cornerstone Strategic Value Fund
CLM
$2.36B
| $666K | ﹤0.01% |
78,729
+31,545
| +67% | +$267K |
|
1959
Navient
NAVI
$1.28B
| $665K | ﹤0.01% |
50,074
-5,313
| -10% | -$70.6K |
|
1960
Seadrill
SDRL
$2.04B
| $664K | ﹤0.01% |
17,058
+1,603
| +10% | +$62.4K |
|
1961
CSG Systems International
CSGS
$1.86B
| $664K | ﹤0.01% |
12,986
+2,171
| +20% | +$111K |
|
1962
Crane NXT
CXT
$3.46B
| $663K | ﹤0.01% |
11,388
-517
| -4% | -$30.1K |
|
|
CNR
1963
Core Natural Resources, Inc.
CNR
$3.75B
| $660K | ﹤0.01% |
6,183
+975
| +19% | +$104K |
|
1964
Equitable Holdings
EQH
$16.2B
| $659K | ﹤0.01% |
13,977
+436
| +3% | +$20.6K |
|
1965
Fulton Financial
FULT
$3.54B
| $659K | ﹤0.01% |
34,187
+633
| +2% | +$12.2K |
|
1966
Coastal Financial
CCB
$1.65B
| $658K | ﹤0.01% |
7,752
+2,239
| +41% | +$190K |
|
1967
Standex International
SXI
$2.47B
| $657K | ﹤0.01% |
3,514
+770
| +28% | +$144K |
|
1968
Powell Industries
POWL
$3.47B
| $656K | ﹤0.01% |
2,959
+347
| +13% | +$76.9K |
|
1969
RenaissanceRe
RNR
$11.6B
| $655K | ﹤0.01% |
2,633
+250
| +10% | +$62.2K |
|
|
ALTM
1970
DELISTED
Arcadium Lithium plc
ALTM
| $654K | ﹤0.01% |
127,564
+24,905
| +24% | +$128K |
|
1971
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $654K | ﹤0.01% |
9,035
-549
| -6% | -$39.7K |
|
1972
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $653K | ﹤0.01% |
20,733
+7,994
| +63% | +$252K |
|
1973
SS&C Technologies
SSNC
$21.8B
| $653K | ﹤0.01% |
8,621
+2,088
| +32% | +$158K |
|
1974
Lumentum
LITE
$11.4B
| $652K | ﹤0.01% |
7,767
+853
| +12% | +$71.6K |
|
1975
Shore Bancshares
SHBI
$569M
| $651K | ﹤0.01% |
41,101
+3,427
| +9% | +$54.3K |
|