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 | |
|---|---|---|---|---|---|---|
2551
IMAX
IMAX
$1.67B
| $450K | ﹤0.01% |
16,081
+7,344
| +84% | +$205K |
|
2552
Blackbaud
BLKB
$3.33B
| $449K | ﹤0.01% |
6,995
+1,266
| +22% | +$81.3K |
|
2553
Dana Inc
DAN
$2.73B
| $449K | ﹤0.01% |
26,181
-4,625
| -15% | -$79.3K |
|
2554
Lifezone Metals
LZM
$357M
| $449K | ﹤0.01% |
108,951
-16,204
| -13% | -$66.8K |
|
2555
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $448K | ﹤0.01% |
26,719
+6,902
| +35% | +$116K |
|
2556
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $448K | ﹤0.01% |
17,424
-1,802
| -9% | -$46.4K |
|
2557
Cass Information Systems
CASS
$562M
| $448K | ﹤0.01% |
10,311
+5,228
| +103% | +$227K |
|
2558
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $447K | ﹤0.01% |
18,208
+1,099
| +6% | +$27K |
|
2559
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $447K | ﹤0.01% |
5,008
+543
| +12% | +$48.4K |
|
2560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $445K | ﹤0.01% |
5,866
+735
| +14% | +$55.8K |
|
2561
Green Brick Partners
GRBK
$3.17B
| $445K | ﹤0.01% |
7,074
-4,372
| -38% | -$275K |
|
2562
Artivion
AORT
$1.94B
| $444K | ﹤0.01% |
14,272
+753
| +6% | +$23.4K |
|
2563
NextNav
NN
$2.2B
| $444K | ﹤0.01% |
29,184
+13,109
| +82% | +$199K |
|
2564
Esquire Financial Holdings
ESQ
$828M
| $443K | ﹤0.01% |
4,676
+1,643
| +54% | +$156K |
|
2565
Snap
SNAP
$12.3B
| $443K | ﹤0.01% |
50,929
-9,816
| -16% | -$85.3K |
|
2566
Astec Industries
ASTE
$1.06B
| $442K | ﹤0.01% |
10,611
-2,841
| -21% | -$118K |
|
2567
Worthington Steel
WS
$1.63B
| $442K | ﹤0.01% |
14,829
+189
| +1% | +$5.64K |
|
2568
Forward Air
FWRD
$913M
| $442K | ﹤0.01% |
18,008
-2,634
| -13% | -$64.6K |
|
2569
Owens & Minor
OMI
$423M
| $441K | ﹤0.01% |
48,490
+17,812
| +58% | +$162K |
|
|
AIRJ
2570
Montana Technologies Corp
AIRJ
$291M
| $441K | ﹤0.01% |
+95,193
| New | +$441K |
|
2571
Cable One
CABO
$1B
| $440K | ﹤0.01% |
3,238
+1,210
| +60% | +$164K |
|
2572
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $440K | ﹤0.01% |
3,495
-144
| -4% | -$18.1K |
|
2573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $439K | ﹤0.01% |
17,319
-9,545
| -36% | -$242K |
|
2574
iShares China Large-Cap ETF
FXI
$6.96B
| $439K | ﹤0.01% |
11,939
-4,162
| -26% | -$153K |
|
2575
Warby Parker
WRBY
$3.36B
| $439K | ﹤0.01% |
+20,011
| New | +$439K |
|