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 | |
|---|---|---|---|---|---|---|
2626
ProShares Ultra Financials
UYG
$885M
| $341K | ﹤0.01% |
3,823
+103
| +3% | +$9.18K |
|
2627
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $341K | ﹤0.01% |
+11,380
| New | +$341K |
|
2628
Ouster
OUST
$1.67B
| $340K | ﹤0.01% |
37,869
+37,532
| +11,137% | +$337K |
|
2629
Oil States International
OIS
$341M
| $340K | ﹤0.01% |
66,014
+42,845
| +185% | +$221K |
|
2630
HNI Corp
HNI
$2.07B
| $340K | ﹤0.01% |
7,656
+1,028
| +16% | +$45.6K |
|
2631
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $339K | ﹤0.01% |
16,800
| – | – |
|
2632
Moelis & Co
MC
$5.54B
| $339K | ﹤0.01% |
5,812
-146
| -2% | -$8.52K |
|
2633
Davis Select Worldwide ETF
DWLD
$464M
| $338K | ﹤0.01% |
8,981
| – | – |
|
2634
Riley Exploration Permian
REPX
$608M
| $338K | ﹤0.01% |
11,600
+11,500
| +11,500% | +$335K |
|
|
SNRE
2635
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $338K | ﹤0.01% |
7,000
-210
| -3% | -$10.1K |
|
2636
Hawaiian Electric Industries
HE
$2.09B
| $338K | ﹤0.01% |
30,864
-14,933
| -33% | -$164K |
|
2637
Alkami Technology
ALKT
$2.63B
| $337K | ﹤0.01% |
12,853
+3,660
| +40% | +$96.1K |
|
2638
Liberty Energy
LBRT
$1.73B
| $337K | ﹤0.01% |
21,302
-765
| -3% | -$12.1K |
|
2639
Arrowhead Research
ARWR
$4.11B
| $337K | ﹤0.01% |
26,468
-29,161
| -52% | -$372K |
|
2640
Donnelley Financial Solutions
DFIN
$1.5B
| $337K | ﹤0.01% |
7,705
+7,633
| +10,601% | +$334K |
|
2641
ZTO Express
ZTO
$15.2B
| $337K | ﹤0.01% |
16,972
-2,676
| -14% | -$53.1K |
|
2642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $336K | ﹤0.01% |
39,096
+4,022
| +11% | +$34.6K |
|
2643
Scorpio Tankers
STNG
$2.99B
| $336K | ﹤0.01% |
8,940
-1,379
| -13% | -$51.8K |
|
2644
Aris Water Solutions
ARIS
$787M
| $335K | ﹤0.01% |
10,465
+9,411
| +893% | +$302K |
|
2645
Elanco Animal Health
ELAN
$9.21B
| $335K | ﹤0.01% |
31,930
-1,034
| -3% | -$10.9K |
|
2646
BJ's Restaurants
BJRI
$684M
| $334K | ﹤0.01% |
9,735
-3,165
| -25% | -$108K |
|
|
INVX
2647
Innovex International, Inc.
INVX
$1.14B
| $333K | ﹤0.01% |
18,530
+4,971
| +37% | +$89.3K |
|
2648
OneSpan
OSPN
$588M
| $333K | ﹤0.01% |
21,811
+236
| +1% | +$3.6K |
|
2649
Artivion
AORT
$1.92B
| $332K | ﹤0.01% |
13,519
+253
| +2% | +$6.22K |
|
2650
Catalyst Pharmaceutical
CPRX
$2.44B
| $332K | ﹤0.01% |
13,696
+592
| +5% | +$14.4K |
|