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 | |
|---|---|---|---|---|---|---|
2576
Digi International
DGII
$1.33B
| $361K | ﹤0.01% |
12,962
+2,714
| +26% | +$75.5K |
|
|
LEO
2577
BNY Mellon Strategic Municipals
LEO
$385M
| $361K | ﹤0.01% |
58,942
+15,777
| +37% | +$96.6K |
|
2578
Advance Auto Parts
AAP
$3.66B
| $360K | ﹤0.01% |
9,187
-9,007
| -50% | -$353K |
|
2579
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $360K | ﹤0.01% |
3,779
-225
| -6% | -$21.4K |
|
2580
Newell Brands
NWL
$2.48B
| $360K | ﹤0.01% |
58,088
+15,325
| +36% | +$95K |
|
2581
World Acceptance Corp
WRLD
$900M
| $360K | ﹤0.01% |
2,843
+2,618
| +1,164% | +$331K |
|
2582
Extreme Networks
EXTR
$2.95B
| $359K | ﹤0.01% |
27,098
+325
| +1% | +$4.3K |
|
2583
AeroVironment
AVAV
$12.1B
| $358K | ﹤0.01% |
3,006
-229
| -7% | -$27.3K |
|
2584
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $358K | ﹤0.01% |
3,146
+1,341
| +74% | +$153K |
|
2585
GeneDx Holdings
WGS
$3.56B
| $357K | ﹤0.01% |
4,033
+3,691
| +1,079% | +$327K |
|
2586
Arbor Realty Trust
ABR
$2.25B
| $356K | ﹤0.01% |
30,256
-3,600
| -11% | -$42.3K |
|
2587
Blackbaud
BLKB
$3.38B
| $355K | ﹤0.01% |
5,729
+505
| +10% | +$31.3K |
|
2588
Midland States Bancorp
MSBI
$385M
| $355K | ﹤0.01% |
+20,762
| New | +$355K |
|
2589
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $355K | ﹤0.01% |
9,502
+3,575
| +60% | +$134K |
|
2590
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $355K | ﹤0.01% |
9,948
+1,928
| +24% | +$68.7K |
|
2591
HireQuest
HQI
$141M
| $355K | ﹤0.01% |
29,800
| – | – |
|
2592
Titan International
TWI
$552M
| $354K | ﹤0.01% |
42,247
+12,516
| +42% | +$105K |
|
2593
Atlantic Union Bankshares
AUB
$5.05B
| $354K | ﹤0.01% |
11,377
-1,716
| -13% | -$53.4K |
|
2594
Hanesbrands
HBI
$2.2B
| $354K | ﹤0.01% |
61,367
-92,485
| -60% | -$534K |
|
2595
Fidelity Enhanced International ETF
FENI
$4.04B
| $354K | ﹤0.01% |
11,880
+1,556
| +15% | +$46.3K |
|
2596
NVE Corp
NVEC
$328M
| $352K | ﹤0.01% |
5,529
+3,043
| +122% | +$194K |
|
2597
Rush Street Interactive
RSI
$2.02B
| $352K | ﹤0.01% |
32,821
+9,734
| +42% | +$104K |
|
2598
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $352K | ﹤0.01% |
7,340
-652
| -8% | -$31.2K |
|
2599
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $351K | ﹤0.01% |
6,874
-1,192
| -15% | -$61K |
|
2600
Stellar Bancorp
STEL
$1.61B
| $351K | ﹤0.01% |
12,702
+1,363
| +12% | +$37.7K |
|