Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$527M |
| 2 |
Vanguard Total Bond Market
BND
|
+$466M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$313M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$136M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$89.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Intapp
INTA
$3.74B
| $495K | ﹤0.01% |
9,580
-4,438
| -32% | -$229K |
|
2477
NIO
NIO
$13.6B
| $492K | ﹤0.01% |
143,514
-88,905
| -38% | -$305K |
|
|
HIMX
2478
Himax Technologies
HIMX
$1.44B
| $492K | ﹤0.01% |
55,099
+8,406
| +18% | +$75.1K |
|
2479
Viking Therapeutics
VKTX
$2.88B
| $492K | ﹤0.01% |
18,559
-5
| -0% | -$132 |
|
2480
ESAB
ESAB
$6.81B
| $492K | ﹤0.01% |
4,079
-484
| -11% | -$58.3K |
|
2481
Corsair Gaming
CRSR
$953M
| $491K | ﹤0.01% |
52,072
-43,066
| -45% | -$406K |
|
2482
iShares US Utilities ETF
IDU
$1.6B
| $490K | ﹤0.01% |
4,682
-687
| -13% | -$71.8K |
|
2483
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $489K | ﹤0.01% |
6,442
+39
| +0.6% | +$2.96K |
|
2484
JPMorgan Municipal ETF
JMUB
$3.58B
| $489K | ﹤0.01% |
+9,859
| New | +$489K |
|
2485
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $488K | ﹤0.01% |
16,712
+6,498
| +64% | +$190K |
|
2486
Chemours
CC
$2.5B
| $486K | ﹤0.01% |
42,414
+5,540
| +15% | +$63.4K |
|
2487
Tarsus Pharmaceuticals
TARS
$2.07B
| $485K | ﹤0.01% |
11,974
-2,329
| -16% | -$94.3K |
|
2488
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $485K | ﹤0.01% |
38,946
-2,235
| -5% | -$27.8K |
|
2489
Cannae Holdings
CNNE
$1.12B
| $483K | ﹤0.01% |
23,162
-3,161
| -12% | -$65.9K |
|
2490
Weis Markets
WMK
$1.75B
| $483K | ﹤0.01% |
6,661
+859
| +15% | +$62.3K |
|
2491
Flywire
FLYW
$1.65B
| $482K | ﹤0.01% |
+41,209
| New | +$482K |
|
2492
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $482K | ﹤0.01% |
8,385
+10
| +0.1% | +$575 |
|
|
FINV
2493
FinVolution Group
FINV
$1.91B
| $482K | ﹤0.01% |
50,802
-15,001
| -23% | -$142K |
|
2494
Clearwater Analytics
CWAN
$5.75B
| $480K | ﹤0.01% |
21,910
-24,861
| -53% | -$545K |
|
2495
Advance Auto Parts
AAP
$3.67B
| $478K | ﹤0.01% |
10,291
+1,104
| +12% | +$51.3K |
|
2496
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $478K | ﹤0.01% |
9,202
-45
| -0.5% | -$2.34K |
|
2497
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $477K | ﹤0.01% |
7,631
+3
| +0% | +$188 |
|
2498
Caesars Entertainment
CZR
$5.33B
| $477K | ﹤0.01% |
16,793
+3,760
| +29% | +$107K |
|
2499
Hingham Institution for Saving
HIFS
$612M
| $476K | ﹤0.01% |
1,917
-1,112
| -37% | -$276K |
|
2500
GraniteShares Gold Shares
BAR
$1.21B
| $476K | ﹤0.01% |
14,576
+5,693
| +64% | +$186K |
|