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 | |
|---|---|---|---|---|---|---|
2001
Tenable Holdings
TENB
$3.62B
| $637K | ﹤0.01% |
16,184
+4,296
| +36% | +$169K |
|
2002
Leggett & Platt
LEG
$1.3B
| $637K | ﹤0.01% |
66,384
-63,606
| -49% | -$611K |
|
2003
Ryman Hospitality Properties
RHP
$6.31B
| $637K | ﹤0.01% |
6,103
+753
| +14% | +$78.6K |
|
|
ETV
2004
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $636K | ﹤0.01% |
44,155
-1,438
| -3% | -$20.7K |
|
2005
Terex
TEX
$3.46B
| $634K | ﹤0.01% |
13,718
-6,280
| -31% | -$290K |
|
2006
Timken Company
TKR
$5.4B
| $634K | ﹤0.01% |
8,881
-1,257
| -12% | -$89.7K |
|
2007
Allison Transmission
ALSN
$7.39B
| $632K | ﹤0.01% |
5,849
+688
| +13% | +$74.3K |
|
2008
Franklin Resources
BEN
$12.8B
| $632K | ﹤0.01% |
31,134
+15,810
| +103% | +$321K |
|
2009
Old Second Bancorp
OSBC
$961M
| $631K | ﹤0.01% |
35,504
+5,397
| +18% | +$96K |
|
2010
Liberty Media Series C
FWONK
$24.9B
| $630K | ﹤0.01% |
+6,799
| New | +$630K |
|
2011
Global E Online
GLBE
$6.06B
| $630K | ﹤0.01% |
11,545
-625
| -5% | -$34.1K |
|
2012
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $629K | ﹤0.01% |
5,848
-73
| -1% | -$7.86K |
|
2013
First Community Bankshares
FCBC
$680M
| $629K | ﹤0.01% |
15,109
+6,611
| +78% | +$275K |
|
2014
SSR Mining
SSRM
$4.54B
| $629K | ﹤0.01% |
90,017
+13,212
| +17% | +$92.3K |
|
2015
South Plains Financial
SPFI
$646M
| $628K | ﹤0.01% |
18,080
+3,215
| +22% | +$112K |
|
2016
TFS Financial
TFSL
$3.75B
| $628K | ﹤0.01% |
50,021
+6,203
| +14% | +$77.9K |
|
2017
Embecta
EMBC
$878M
| $627K | ﹤0.01% |
30,368
-772
| -2% | -$15.9K |
|
2018
Pennant Group
PNTG
$884M
| $627K | ﹤0.01% |
23,644
+1,982
| +9% | +$52.6K |
|
2019
Steven Madden
SHOO
$2.26B
| $627K | ﹤0.01% |
14,744
+1,237
| +9% | +$52.6K |
|
2020
Lithia Motors
LAD
$8.56B
| $627K | ﹤0.01% |
1,753
+96
| +6% | +$34.3K |
|
2021
BioCryst Pharmaceuticals
BCRX
$1.66B
| $626K | ﹤0.01% |
83,225
+33,878
| +69% | +$255K |
|
2022
Western Alliance Bancorporation
WAL
$9.77B
| $626K | ﹤0.01% |
7,489
+646
| +9% | +$54K |
|
2023
Bruker
BRKR
$4.69B
| $624K | ﹤0.01% |
10,650
-1,006
| -9% | -$59K |
|
2024
monday.com
MNDY
$9.9B
| $624K | ﹤0.01% |
2,649
+1,230
| +87% | +$290K |
|
2025
Biohaven
BHVN
$1.47B
| $621K | ﹤0.01% |
16,637
-1,572
| -9% | -$58.7K |
|