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 | |
|---|---|---|---|---|---|---|
2001
Invesco Large Cap Growth ETF
PWB
$1.62B
| $697K | ﹤0.01% |
7,260
+1,938
| +36% | +$186K |
|
2002
Equity Lifestyle Properties
ELS
$11.9B
| $697K | ﹤0.01% |
10,443
-638
| -6% | -$42.6K |
|
2003
BorgWarner
BWA
$9.46B
| $695K | ﹤0.01% |
24,255
+2,883
| +13% | +$82.6K |
|
2004
Orion
OEC
$521M
| $694K | ﹤0.01% |
53,681
+25,948
| +94% | +$336K |
|
2005
Towne Bank
TOWN
$2.83B
| $694K | ﹤0.01% |
20,297
+219
| +1% | +$7.49K |
|
2006
RadNet
RDNT
$5.69B
| $694K | ﹤0.01% |
13,955
-2,168
| -13% | -$108K |
|
2007
Telefonica
TEF
$30.3B
| $692K | ﹤0.01% |
148,476
-21,626
| -13% | -$101K |
|
2008
AST SpaceMobile
ASTS
$10.4B
| $691K | ﹤0.01% |
30,388
+14,207
| +88% | +$323K |
|
2009
Globus Medical
GMED
$7.93B
| $691K | ﹤0.01% |
9,437
+1,934
| +26% | +$142K |
|
2010
ARK Fintech Innovation ETF
ARKF
$1.37B
| $689K | ﹤0.01% |
20,701
-318
| -2% | -$10.6K |
|
2011
Gildan
GIL
$8.03B
| $688K | ﹤0.01% |
15,569
+1,061
| +7% | +$46.9K |
|
2012
Embraer
ERJ
$10.5B
| $686K | ﹤0.01% |
14,842
+4,098
| +38% | +$189K |
|
2013
Bar Harbor Bankshares
BHB
$540M
| $684K | ﹤0.01% |
23,179
+4,971
| +27% | +$147K |
|
2014
Apogee Enterprises
APOG
$903M
| $684K | ﹤0.01% |
14,758
+5,353
| +57% | +$248K |
|
2015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $684K | ﹤0.01% |
13,272
+859
| +7% | +$44.2K |
|
2016
Amplitude
AMPL
$1.47B
| $683K | ﹤0.01% |
66,988
+27,276
| +69% | +$278K |
|
2017
Adtalem Global Education
ATGE
$4.94B
| $682K | ﹤0.01% |
6,775
+3,227
| +91% | +$325K |
|
2018
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $681K | ﹤0.01% |
+28,156
| New | +$681K |
|
|
SWTX
2019
DELISTED
SpringWorks Therapeutics
SWTX
| $681K | ﹤0.01% |
15,440
+9,853
| +176% | +$435K |
|
2020
Kirby Corp
KEX
$4.8B
| $681K | ﹤0.01% |
6,744
+643
| +11% | +$64.9K |
|
2021
Madison Square Garden
MSGS
$5.12B
| $681K | ﹤0.01% |
3,498
+625
| +22% | +$122K |
|
2022
NewMarket
NEU
$7.87B
| $680K | ﹤0.01% |
1,200
-10
| -0.8% | -$5.67K |
|
2023
Montrose Environmental
MEG
$1.05B
| $679K | ﹤0.01% |
47,590
+504
| +1% | +$7.19K |
|
2024
Caleres
CAL
$503M
| $677K | ﹤0.01% |
+39,312
| New | +$677K |
|
2025
OceanFirst Financial
OCFC
$1.04B
| $677K | ﹤0.01% |
39,803
-9,625
| -19% | -$164K |
|