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 | |
|---|---|---|---|---|---|---|
|
GUT
2676
Gabelli Utility Trust
GUT
$537M
| $324K | ﹤0.01% |
60,645
-1,851
| -3% | -$9.88K |
|
2677
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $324K | ﹤0.01% |
6,476
-2,568
| -28% | -$128K |
|
2678
Gorman-Rupp
GRC
$1.13B
| $323K | ﹤0.01% |
9,197
+266
| +3% | +$9.34K |
|
2679
Banco Santander Chile
BSAC
$12.1B
| $323K | ﹤0.01% |
14,157
+2,030
| +17% | +$46.3K |
|
2680
Vanguard Core Plus Bond ETF
VPLS
$652M
| $322K | ﹤0.01% |
4,152
| – | – |
|
|
SA
2681
Seabridge Gold
SA
$1.92B
| $322K | ﹤0.01% |
27,592
+1,960
| +8% | +$22.9K |
|
2682
Diamond Hill
DHIL
$387M
| $321K | ﹤0.01% |
2,248
+41
| +2% | +$5.86K |
|
2683
KalVista Pharmaceuticals
KALV
$708M
| $321K | ﹤0.01% |
27,807
+27,694
| +24,508% | +$320K |
|
2684
Cactus
WHD
$2.74B
| $320K | ﹤0.01% |
6,991
-5,636
| -45% | -$258K |
|
|
TPZ
2685
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $320K | ﹤0.01% |
15,508
+491
| +3% | +$10.1K |
|
2686
Simulations Plus
SLP
$303M
| $320K | ﹤0.01% |
13,043
+13,026
| +76,624% | +$319K |
|
2687
Andersons Inc
ANDE
$1.38B
| $319K | ﹤0.01% |
+7,434
| New | +$319K |
|
2688
Laird Superfood
LSF
$61.3M
| $319K | ﹤0.01% |
51,862
+18,422
| +55% | +$113K |
|
2689
B2Gold
BTG
$5.94B
| $319K | ﹤0.01% |
111,813
+21,241
| +23% | +$60.5K |
|
2690
Kodak
KODK
$486M
| $318K | ﹤0.01% |
50,364
+15,760
| +46% | +$99.6K |
|
2691
LendingTree
TREE
$978M
| $318K | ﹤0.01% |
6,327
+454
| +8% | +$22.8K |
|
2692
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $318K | ﹤0.01% |
+15,934
| New | +$318K |
|
2693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $318K | ﹤0.01% |
39,035
+1,190
| +3% | +$9.69K |
|
|
ATSG
2694
DELISTED
Air Transport Services Group, Inc.
ATSG
| $317K | ﹤0.01% |
14,145
-732
| -5% | -$16.4K |
|
2695
Repay Holdings
RPAY
$507M
| $317K | ﹤0.01% |
56,959
+40,639
| +249% | +$226K |
|
2696
Shift4
FOUR
$6B
| $317K | ﹤0.01% |
3,882
+362
| +10% | +$29.6K |
|
2697
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $317K | ﹤0.01% |
+10,681
| New | +$317K |
|
2698
Dorchester Minerals
DMLP
$1.2B
| $317K | ﹤0.01% |
10,523
+1,710
| +19% | +$51.4K |
|
2699
Global X Adaptive US Factor ETF
AUSF
$699M
| $316K | ﹤0.01% |
7,240
+345
| +5% | +$15.1K |
|
2700
Innodata
INOD
$1.99B
| $316K | ﹤0.01% |
8,802
-129
| -1% | -$4.63K |
|