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 | |
|---|---|---|---|---|---|---|
2501
Edgewell Personal Care
EPC
$1.01B
| $395K | ﹤0.01% |
12,662
+2,839
| +29% | +$88.6K |
|
2502
National Storage Affiliates Trust
NSA
$2.45B
| $395K | ﹤0.01% |
10,025
+1,523
| +18% | +$60K |
|
2503
Tidewater
TDW
$2.93B
| $395K | ﹤0.01% |
9,334
-2,543
| -21% | -$107K |
|
2504
Eletrobras Common Shares
EBR
$19.5B
| $394K | ﹤0.01% |
55,530
-10,935
| -16% | -$77.6K |
|
|
APOC
2505
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $394K | ﹤0.01% |
+15,709
| New | +$394K |
|
2506
Ingles Markets
IMKTA
$1.32B
| $394K | ﹤0.01% |
6,044
-4,316
| -42% | -$281K |
|
|
SWI
2507
DELISTED
SolarWinds Corporation Common Stock
SWI
| $393K | ﹤0.01% |
+21,328
| New | +$393K |
|
2508
Compass Diversified
CODI
$527M
| $393K | ﹤0.01% |
21,026
+368
| +2% | +$6.87K |
|
2509
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $392K | ﹤0.01% |
3,777
| – | – |
|
|
RDUS
2510
DELISTED
Radius Recycling
RDUS
| $392K | ﹤0.01% |
13,567
-25,584
| -65% | -$739K |
|
2511
Cinemark Holdings
CNK
$3.25B
| $392K | ﹤0.01% |
15,736
-1,924
| -11% | -$47.9K |
|
2512
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $392K | ﹤0.01% |
8,422
-2,063
| -20% | -$95.9K |
|
2513
Coupang
CPNG
$59.1B
| $391K | ﹤0.01% |
17,850
+625
| +4% | +$13.7K |
|
2514
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $390K | ﹤0.01% |
4,941
-79
| -2% | -$6.24K |
|
2515
Essential Properties Realty Trust
EPRT
$5.91B
| $390K | ﹤0.01% |
11,942
-1,245
| -9% | -$40.6K |
|
|
PENG
2516
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $389K | ﹤0.01% |
22,397
+5,388
| +32% | +$93.6K |
|
2517
MasterBrand
MBC
$1.71B
| $389K | ﹤0.01% |
29,784
+611
| +2% | +$7.98K |
|
2518
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $389K | ﹤0.01% |
13,397
+9
| +0.1% | +$261 |
|
2519
iShares MSCI China ETF
MCHI
$8.25B
| $388K | ﹤0.01% |
7,136
+2,508
| +54% | +$136K |
|
2520
Varex Imaging
VREX
$469M
| $388K | ﹤0.01% |
33,451
-22,581
| -40% | -$262K |
|
2521
Photronics
PLAB
$1.33B
| $387K | ﹤0.01% |
18,659
+8,032
| +76% | +$167K |
|
2522
LXP Industrial Trust
LXP
$2.72B
| $387K | ﹤0.01% |
44,780
+6,131
| +16% | +$53K |
|
2523
Strategic Education
STRA
$1.98B
| $387K | ﹤0.01% |
+4,611
| New | +$387K |
|
2524
Compass
COMP
$4.92B
| $387K | ﹤0.01% |
44,316
+20,686
| +88% | +$181K |
|
2525
Summit Therapeutics
SMMT
$14.1B
| $387K | ﹤0.01% |
20,054
+1,081
| +6% | +$20.9K |
|