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 | |
|---|---|---|---|---|---|---|
2651
Hippo Holdings
HIPO
$933M
| $332K | ﹤0.01% |
12,991
+12,936
| +23,520% | +$331K |
|
2652
Financial Institutions
FISI
$545M
| $331K | ﹤0.01% |
13,263
+3,029
| +30% | +$75.6K |
|
2653
CNO Financial Group
CNO
$3.8B
| $331K | ﹤0.01% |
7,946
-913
| -10% | -$38K |
|
2654
SPDR S&P Software & Services ETF
XSW
$499M
| $331K | ﹤0.01% |
2,069
-126
| -6% | -$20.1K |
|
|
TGI
2655
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
13,035
+10,874
| +503% | +$276K |
|
2656
Element Solutions
ESI
$6.36B
| $330K | ﹤0.01% |
14,608
+2,976
| +26% | +$67.3K |
|
2657
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $329K | ﹤0.01% |
+19,817
| New | +$329K |
|
2658
Hess Midstream
HESM
$5.15B
| $329K | ﹤0.01% |
7,770
+580
| +8% | +$24.5K |
|
2659
VanEck Green Bond ETF
GRNB
$143M
| $329K | ﹤0.01% |
13,656
+1,852
| +16% | +$44.6K |
|
2660
South Plains Financial
SPFI
$646M
| $329K | ﹤0.01% |
9,920
-8,160
| -45% | -$270K |
|
2661
FIVE9
FIVN
$2B
| $328K | ﹤0.01% |
12,086
+2,377
| +24% | +$64.5K |
|
2662
UFP Technologies
UFPT
$1.54B
| $328K | ﹤0.01% |
1,625
+1,611
| +11,507% | +$325K |
|
2663
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $327K | ﹤0.01% |
5,298
-170
| -3% | -$10.5K |
|
2664
Treace Medical Concepts
TMCI
$456M
| $327K | ﹤0.01% |
38,941
+7,003
| +22% | +$58.8K |
|
|
GTM
2665
ZoomInfo Technologies
GTM
$3.72B
| $326K | ﹤0.01% |
32,638
+12,847
| +65% | +$128K |
|
2666
Upwork
UPWK
$2.24B
| $326K | ﹤0.01% |
25,009
-3,650
| -13% | -$47.6K |
|
2667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $326K | ﹤0.01% |
+4,044
| New | +$326K |
|
2668
Embecta
EMBC
$878M
| $326K | ﹤0.01% |
25,562
-4,806
| -16% | -$61.3K |
|
2669
Caesars Entertainment
CZR
$5.22B
| $326K | ﹤0.01% |
13,033
+168
| +1% | +$4.2K |
|
2670
Post Holdings
POST
$5.7B
| $326K | ﹤0.01% |
2,799
+121
| +5% | +$14.1K |
|
2671
Enact Holdings
ACT
$5.74B
| $326K | ﹤0.01% |
9,370
+9,359
| +85,082% | +$325K |
|
2672
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $325K | ﹤0.01% |
17,109
+229
| +1% | +$4.35K |
|
2673
Astrana Health
ASTH
$1.38B
| $325K | ﹤0.01% |
+10,477
| New | +$325K |
|
2674
Conduent
CNDT
$445M
| $325K | ﹤0.01% |
120,271
+39,185
| +48% | +$106K |
|
2675
Janus International
JBI
$1.44B
| $325K | ﹤0.01% |
45,091
+11,407
| +34% | +$82.1K |
|