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 | |
|---|---|---|---|---|---|---|
2101
German American Bancorp
GABC
$1.53B
| $612K | ﹤0.01% |
16,319
-3,382
| -17% | -$127K |
|
2102
Lithia Motors
LAD
$8.56B
| $611K | ﹤0.01% |
2,081
+328
| +19% | +$96.3K |
|
2103
Lumentum
LITE
$11.4B
| $610K | ﹤0.01% |
9,791
+2,024
| +26% | +$126K |
|
2104
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $610K | ﹤0.01% |
6,144
+52
| +0.9% | +$5.17K |
|
2105
First Trust Water ETF
FIW
$1.91B
| $610K | ﹤0.01% |
6,056
+9
| +0.1% | +$906 |
|
2106
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $609K | ﹤0.01% |
10,711
-2,274
| -18% | -$129K |
|
2107
Simply Good Foods
SMPL
$2.73B
| $609K | ﹤0.01% |
17,650
-10,876
| -38% | -$375K |
|
2108
SandRidge Energy
SD
$420M
| $609K | ﹤0.01% |
53,305
+16,996
| +47% | +$194K |
|
2109
First Hawaiian
FHB
$3.19B
| $606K | ﹤0.01% |
24,799
-1,057
| -4% | -$25.8K |
|
2110
MasTec
MTZ
$15B
| $605K | ﹤0.01% |
5,188
+1,475
| +40% | +$172K |
|
2111
IPG Photonics
IPGP
$3.38B
| $604K | ﹤0.01% |
9,572
+2,412
| +34% | +$152K |
|
2112
Old Second Bancorp
OSBC
$961M
| $603K | ﹤0.01% |
36,219
+715
| +2% | +$11.9K |
|
2113
Weatherford International
WFRD
$4.48B
| $603K | ﹤0.01% |
11,254
+7,948
| +240% | +$426K |
|
2114
ICF International
ICFI
$1.83B
| $602K | ﹤0.01% |
7,090
+3,588
| +102% | +$305K |
|
2115
Amkor Technology
AMKR
$6.29B
| $601K | ﹤0.01% |
33,259
+6,672
| +25% | +$120K |
|
2116
NorthWestern Energy
NWE
$3.51B
| $600K | ﹤0.01% |
10,375
+1,552
| +18% | +$89.8K |
|
2117
Alphatec Holdings
ATEC
$2.26B
| $600K | ﹤0.01% |
59,197
+4,392
| +8% | +$44.5K |
|
2118
AptarGroup
ATR
$8.91B
| $600K | ﹤0.01% |
4,044
-302
| -7% | -$44.8K |
|
2119
PIMCO Dynamic Income Fund
PDI
$7.79B
| $599K | ﹤0.01% |
30,276
+3,466
| +13% | +$68.6K |
|
2120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $599K | ﹤0.01% |
27,906
+3,897
| +16% | +$83.7K |
|
|
PYCR
2121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $599K | ﹤0.01% |
26,688
+616
| +2% | +$13.8K |
|
2122
Spirit AeroSystems
SPR
$4.54B
| $599K | ﹤0.01% |
17,374
-41,824
| -71% | -$1.44M |
|
2123
AngloGold Ashanti
AU
$33.5B
| $598K | ﹤0.01% |
16,108
-171
| -1% | -$6.35K |
|
2124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $598K | ﹤0.01% |
13,763
-3,490
| -20% | -$152K |
|
2125
Texas Capital Bancshares
TCBI
$3.98B
| $597K | ﹤0.01% |
7,992
+2,040
| +34% | +$152K |
|