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 | |
|---|---|---|---|---|---|---|
|
LENZ
2626
LENZ Therapeutics
LENZ
$1.16B
| $412K | ﹤0.01% |
+14,068
| New | +$412K |
|
2627
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $411K | ﹤0.01% |
6,936
+54
| +0.8% | +$3.2K |
|
2628
fuboTV
FUBO
$1.42B
| $409K | ﹤0.01% |
106,020
+15,602
| +17% | +$60.2K |
|
2629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $408K | ﹤0.01% |
15,198
-8,836
| -37% | -$237K |
|
2630
Sun Country Airlines
SNCY
$728M
| $408K | ﹤0.01% |
34,728
+18,596
| +115% | +$219K |
|
2631
Teradata
TDC
$2.04B
| $408K | ﹤0.01% |
18,274
+6,314
| +53% | +$141K |
|
2632
Barrett Business Services
BBSI
$1.22B
| $408K | ﹤0.01% |
9,778
+4,085
| +72% | +$170K |
|
2633
MRC Global
MRC
$1.26B
| $406K | ﹤0.01% |
+29,619
| New | +$406K |
|
2634
B2Gold
BTG
$5.89B
| $406K | ﹤0.01% |
112,485
+672
| +0.6% | +$2.43K |
|
2635
Rush Street Interactive
RSI
$2.05B
| $406K | ﹤0.01% |
27,247
-5,574
| -17% | -$83.1K |
|
2636
Envista
NVST
$3.59B
| $405K | ﹤0.01% |
20,705
-1,304
| -6% | -$25.5K |
|
2637
Workiva
WK
$4.39B
| $404K | ﹤0.01% |
5,902
-17,511
| -75% | -$1.2M |
|
2638
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $404K | ﹤0.01% |
5,804
-1,950
| -25% | -$136K |
|
2639
Standex International
SXI
$2.52B
| $403K | ﹤0.01% |
2,575
-714
| -22% | -$112K |
|
|
LDRI
2640
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.75M
| $403K | ﹤0.01% |
+15,700
| New | +$403K |
|
2641
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $403K | ﹤0.01% |
16,593
-1,525
| -8% | -$37K |
|
|
PGRE
2642
Paramount Group
PGRE
$1.59B
| $403K | ﹤0.01% |
65,991
+38,461
| +140% | +$235K |
|
2643
First Foundation Inc
FFWM
$497M
| $402K | ﹤0.01% |
78,778
+48,754
| +162% | +$249K |
|
2644
iShares US Pharmaceuticals ETF
IHE
$585M
| $402K | ﹤0.01% |
6,127
-202
| -3% | -$13.2K |
|
|
APOC
2645
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $401K | ﹤0.01% |
15,709
| – | – |
|
2646
LCI Industries
LCII
$2.52B
| $400K | ﹤0.01% |
4,384
-1,707
| -28% | -$156K |
|
2647
Bloomin' Brands
BLMN
$589M
| $399K | ﹤0.01% |
46,384
+10,421
| +29% | +$89.7K |
|
|
GTM
2648
ZoomInfo Technologies
GTM
$3.74B
| $399K | ﹤0.01% |
39,440
+6,802
| +21% | +$68.8K |
|
2649
Global X FinTech ETF
FINX
$301M
| $399K | ﹤0.01% |
11,662
+3,999
| +52% | +$137K |
|
|
SA
2650
Seabridge Gold
SA
$1.9B
| $398K | ﹤0.01% |
27,419
-173
| -0.6% | -$2.51K |
|