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 | |
|---|---|---|---|---|---|---|
1976
Host Hotels & Resorts
HST
$12.1B
| $721K | ﹤0.01% |
50,706
+4,429
| +10% | +$62.9K |
|
1977
Hingham Institution for Saving
HIFS
$625M
| $720K | ﹤0.01% |
3,029
+785
| +35% | +$187K |
|
1978
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $718K | ﹤0.01% |
17,790
+5,335
| +43% | +$215K |
|
1979
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $718K | ﹤0.01% |
15,446
-372
| -2% | -$17.3K |
|
1980
Penumbra
PEN
$10.6B
| $718K | ﹤0.01% |
2,684
+707
| +36% | +$189K |
|
1981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $718K | ﹤0.01% |
+9,585
| New | +$718K |
|
1982
Franklin FTSE India ETF
FLIN
$2.47B
| $717K | ﹤0.01% |
19,460
+325
| +2% | +$12K |
|
1983
Global Industrial
GIC
$1.42B
| $714K | ﹤0.01% |
+31,889
| New | +$714K |
|
1984
PennyMac Financial
PFSI
$6.44B
| $713K | ﹤0.01% |
7,121
+1,350
| +23% | +$135K |
|
1985
The Mosaic Company
MOS
$10.7B
| $713K | ﹤0.01% |
26,388
-12,841
| -33% | -$347K |
|
1986
Seadrill
SDRL
$2.04B
| $710K | ﹤0.01% |
28,413
+11,355
| +67% | +$284K |
|
1987
Evolent Health
EVH
$1.05B
| $710K | ﹤0.01% |
74,941
-3,244
| -4% | -$30.7K |
|
1988
Otter Tail
OTTR
$3.48B
| $709K | ﹤0.01% |
8,821
+904
| +11% | +$72.7K |
|
1989
Ralph Lauren
RL
$19.1B
| $709K | ﹤0.01% |
3,210
+1,106
| +53% | +$244K |
|
1990
Cornerstone Strategic Value Fund
CLM
$2.36B
| $708K | ﹤0.01% |
96,873
+18,144
| +23% | +$133K |
|
1991
AvePoint
AVPT
$3.31B
| $706K | ﹤0.01% |
48,920
+21,556
| +79% | +$311K |
|
1992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $703K | ﹤0.01% |
24,034
+10,714
| +80% | +$313K |
|
1993
Avantor
AVTR
$8.39B
| $701K | ﹤0.01% |
43,266
-990
| -2% | -$16K |
|
1994
TPG
TPG
$9.05B
| $701K | ﹤0.01% |
14,781
+1,926
| +15% | +$91.3K |
|
1995
Live Oak Bancshares
LOB
$1.67B
| $701K | ﹤0.01% |
26,288
+17,444
| +197% | +$465K |
|
1996
Lincoln National
LNC
$7.99B
| $700K | ﹤0.01% |
19,486
-4,416
| -18% | -$159K |
|
1997
PDF Solutions
PDFS
$765M
| $699K | ﹤0.01% |
36,589
+24,571
| +204% | +$470K |
|
1998
Liberty Media Series C
FWONK
$24.9B
| $698K | ﹤0.01% |
7,753
+954
| +14% | +$85.9K |
|
1999
Teva Pharmaceuticals
TEVA
$22.9B
| $697K | ﹤0.01% |
45,380
-4,660
| -9% | -$71.6K |
|
2000
Hecla Mining
HL
$7.51B
| $697K | ﹤0.01% |
125,410
+27,816
| +29% | +$155K |
|