Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARP
2551
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $338K | ﹤0.01% |
6,000
| – | – |
|
2552
Fresh Del Monte Produce
FDP
$1.71B
| $337K | ﹤0.01% |
10,156
+1,316
| +15% | +$43.7K |
|
2553
Alkami Technology
ALKT
$2.63B
| $337K | ﹤0.01% |
9,193
+775
| +9% | +$28.4K |
|
2554
Kura Sushi USA
KRUS
$964M
| $337K | ﹤0.01% |
+3,720
| New | +$337K |
|
2555
Choice Hotels
CHH
$5.22B
| $337K | ﹤0.01% |
2,372
-71
| -3% | -$10.1K |
|
2556
Mirum Pharmaceuticals
MIRM
$3.73B
| $336K | ﹤0.01% |
8,130
+1,748
| +27% | +$72.3K |
|
2557
Mattel
MAT
$5.72B
| $335K | ﹤0.01% |
18,892
+3,866
| +26% | +$68.5K |
|
2558
Axalta
AXTA
$6.75B
| $335K | ﹤0.01% |
9,779
-1,670
| -15% | -$57.1K |
|
2559
Camtek
CAMT
$3.98B
| $335K | ﹤0.01% |
4,143
-45
| -1% | -$3.64K |
|
2560
Southside Bancshares
SBSI
$916M
| $334K | ﹤0.01% |
10,530
-179
| -2% | -$5.69K |
|
|
KG
2561
Kestrel Group, Ltd.
KG
$211M
| $334K | ﹤0.01% |
9,890
| – | – |
|
2562
HNI Corp
HNI
$2.07B
| $334K | ﹤0.01% |
6,628
-1,800
| -21% | -$90.7K |
|
2563
Alpha Metallurgical Resources
AMR
$1.87B
| $334K | ﹤0.01% |
1,668
-130
| -7% | -$26K |
|
2564
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $333K | ﹤0.01% |
5,468
-514
| -9% | -$31.3K |
|
2565
Peloton Interactive
PTON
$3.09B
| $332K | ﹤0.01% |
38,195
+13,285
| +53% | +$116K |
|
2566
VanEck Biotech ETF
BBH
$349M
| $331K | ﹤0.01% |
2,109
+265
| +14% | +$41.6K |
|
2567
CEMIG Preferred Shares
CIG
$5.84B
| $330K | ﹤0.01% |
186,525
-33,606
| -15% | -$59.5K |
|
2568
Edgewell Personal Care
EPC
$1.01B
| $330K | ﹤0.01% |
9,823
+3,439
| +54% | +$116K |
|
2569
Prosperity Bancshares
PB
$6.44B
| $330K | ﹤0.01% |
4,375
+466
| +12% | +$35.1K |
|
2570
CNO Financial Group
CNO
$3.8B
| $330K | ﹤0.01% |
8,859
+86
| +1% | +$3.2K |
|
2571
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
| $329K | ﹤0.01% |
10,523
+2,876
| +38% | +$89.9K |
|
2572
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $328K | ﹤0.01% |
8,971
+498
| +6% | +$18.2K |
|
2573
Encore Capital Group
ECPG
$1.02B
| $328K | ﹤0.01% |
6,861
-294
| -4% | -$14K |
|
2574
Conduent
CNDT
$445M
| $328K | ﹤0.01% |
81,086
+20,243
| +33% | +$81.8K |
|
|
CTO
2575
CTO Realty Growth
CTO
$544M
| $327K | ﹤0.01% |
16,594
+4,139
| +33% | +$81.6K |
|