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 | |
|---|---|---|---|---|---|---|
2476
Oscar Health
OSCR
$5B
| $409K | ﹤0.01% |
31,212
+13,662
| +78% | +$179K |
|
2477
Perimeter Solutions
PRM
$3.26B
| $409K | ﹤0.01% |
40,572
+1,929
| +5% | +$19.4K |
|
2478
United Natural Foods
UNFI
$1.77B
| $408K | ﹤0.01% |
14,901
+23
| +0.2% | +$630 |
|
2479
Kimball Electronics
KE
$741M
| $407K | ﹤0.01% |
24,766
+5,530
| +29% | +$91K |
|
2480
Dave Inc
DAVE
$3.1B
| $407K | ﹤0.01% |
4,924
+265
| +6% | +$21.9K |
|
2481
Algonquin Power & Utilities
AQN
$4.3B
| $406K | ﹤0.01% |
78,946
+14,582
| +23% | +$75K |
|
2482
Sasol
SSL
$4.46B
| $405K | ﹤0.01% |
95,833
-104,665
| -52% | -$443K |
|
2483
Carter's
CRI
$1.08B
| $405K | ﹤0.01% |
9,890
+1,615
| +20% | +$66.1K |
|
2484
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $404K | ﹤0.01% |
+4,063
| New | +$404K |
|
2485
Vail Resorts
MTN
$5.33B
| $404K | ﹤0.01% |
2,524
-225
| -8% | -$36K |
|
2486
PagerDuty
PD
$1.53B
| $404K | ﹤0.01% |
22,091
+21,809
| +7,734% | +$398K |
|
2487
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $403K | ﹤0.01% |
12,409
+2,264
| +22% | +$73.6K |
|
2488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $403K | ﹤0.01% |
18,247
+7,463
| +69% | +$165K |
|
2489
Sable Offshore Corp
SOC
$2.3B
| $402K | ﹤0.01% |
15,849
+15,822
| +58,600% | +$401K |
|
2490
Bandwidth Inc
BAND
$495M
| $402K | ﹤0.01% |
30,663
+19,588
| +177% | +$257K |
|
2491
Lucid Motors
LCID
$5.92B
| $401K | ﹤0.01% |
16,589
+4,401
| +36% | +$107K |
|
2492
AMN Healthcare
AMN
$699M
| $400K | ﹤0.01% |
16,364
+3,900
| +31% | +$95.4K |
|
2493
Stagwell
STGW
$1.35B
| $399K | ﹤0.01% |
66,022
+31,272
| +90% | +$189K |
|
2494
Leonardo DRS
DRS
$11.2B
| $398K | ﹤0.01% |
+12,117
| New | +$398K |
|
2495
Capital Bancorp
CBNK
$551M
| $398K | ﹤0.01% |
14,063
+4,252
| +43% | +$120K |
|
2496
LendingClub
LC
$1.91B
| $398K | ﹤0.01% |
38,521
+4,134
| +12% | +$42.7K |
|
2497
iShares US Tech Independence Focused ETF
IETC
$834M
| $397K | ﹤0.01% |
5,291
+608
| +13% | +$45.6K |
|
2498
ProShares Ultra Technology
ROM
$815M
| $396K | ﹤0.01% |
7,420
-223
| -3% | -$11.9K |
|
2499
Liberty Global Class C
LBTYK
$4.07B
| $396K | ﹤0.01% |
33,093
+901
| +3% | +$10.8K |
|
2500
VSE Corp
VSEC
$3.4B
| $396K | ﹤0.01% |
3,297
+3,280
| +19,294% | +$394K |
|