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 | |
|---|---|---|---|---|---|---|
1976
Haemonetics
HAE
$2.51B
| $651K | ﹤0.01% |
8,332
+4,134
| +98% | +$323K |
|
1977
Sturm, Ruger & Co
RGR
$600M
| $650K | ﹤0.01% |
18,381
+10,695
| +139% | +$378K |
|
1978
Veracyte
VCYT
$2.43B
| $650K | ﹤0.01% |
16,413
+4,771
| +41% | +$189K |
|
1979
Tidewater
TDW
$2.93B
| $650K | ﹤0.01% |
11,877
+1,991
| +20% | +$109K |
|
1980
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $650K | ﹤0.01% |
22,396
-10,118
| -31% | -$294K |
|
1981
Darling Ingredients
DAR
$4.97B
| $649K | ﹤0.01% |
19,276
-3,078
| -14% | -$104K |
|
|
GMS
1982
DELISTED
GMS Inc
GMS
| $649K | ﹤0.01% |
7,653
+714
| +10% | +$60.6K |
|
1983
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $649K | ﹤0.01% |
19,501
+5,957
| +44% | +$198K |
|
1984
Madison Square Garden
MSGS
$5.12B
| $648K | ﹤0.01% |
2,873
+331
| +13% | +$74.7K |
|
1985
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $648K | ﹤0.01% |
7,983
| – | – |
|
1986
Joby Aviation
JOBY
$12B
| $646K | ﹤0.01% |
79,463
+24,017
| +43% | +$195K |
|
1987
Medical Properties Trust
MPW
$3.08B
| $646K | ﹤0.01% |
163,529
-14,727
| -8% | -$58.2K |
|
1988
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $646K | ﹤0.01% |
12,835
+1,803
| +16% | +$90.7K |
|
1989
Forward Air
FWRD
$904M
| $646K | ﹤0.01% |
20,026
+141
| +0.7% | +$4.55K |
|
1990
Kirby Corp
KEX
$4.8B
| $645K | ﹤0.01% |
6,101
-582
| -9% | -$61.6K |
|
1991
Coca-Cola Femsa
KOF
$18B
| $644K | ﹤0.01% |
8,266
-1,298
| -14% | -$101K |
|
1992
Nordson
NDSN
$12.5B
| $644K | ﹤0.01% |
3,076
-1,071
| -26% | -$224K |
|
1993
Worthington Enterprises
WOR
$3.17B
| $642K | ﹤0.01% |
16,012
+2,778
| +21% | +$111K |
|
1994
California Water Service
CWT
$2.76B
| $642K | ﹤0.01% |
14,161
-933
| -6% | -$42.3K |
|
1995
Littelfuse
LFUS
$6.54B
| $640K | ﹤0.01% |
2,717
-850
| -24% | -$200K |
|
1996
United States Oil Fund
USO
$911M
| $640K | ﹤0.01% |
8,470
-2,825
| -25% | -$213K |
|
1997
iShare MSCI Eurozone ETF
EZU
$7.97B
| $640K | ﹤0.01% |
13,557
+1,131
| +9% | +$53.4K |
|
1998
Oaktree Specialty Lending
OCSL
$1.21B
| $640K | ﹤0.01% |
41,877
-3,349
| -7% | -$51.2K |
|
1999
NewMarket
NEU
$7.87B
| $639K | ﹤0.01% |
1,210
+139
| +13% | +$73.4K |
|
2000
Kodiak Gas Services
KGS
$2.88B
| $638K | ﹤0.01% |
+15,615
| New | +$638K |
|