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 | |
|---|---|---|---|---|---|---|
2701
Ollie's Bargain Outlet
OLLI
$8.06B
| $316K | ﹤0.01% |
2,714
+689
| +34% | +$80.2K |
|
2702
Lyft
LYFT
$7.73B
| $315K | ﹤0.01% |
26,566
+323
| +1% | +$3.83K |
|
2703
Douglas Emmett
DEI
$2.79B
| $315K | ﹤0.01% |
19,707
-2,314
| -11% | -$37K |
|
2704
GameStop
GME
$11.2B
| $315K | ﹤0.01% |
14,121
+2,169
| +18% | +$48.4K |
|
2705
China Yuchai International
CYD
$1.46B
| $315K | ﹤0.01% |
18,539
+4,841
| +35% | +$82.2K |
|
2706
Hallador Energy
HNRG
$763M
| $315K | ﹤0.01% |
25,649
+23,416
| +1,049% | +$288K |
|
2707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $314K | ﹤0.01% |
4,244
| – | – |
|
2708
Xtrackers International Real Estate ETF
HAUZ
$911M
| $314K | ﹤0.01% |
15,451
+3,719
| +32% | +$75.6K |
|
2709
Plains GP Holdings
PAGP
$3.7B
| $313K | ﹤0.01% |
14,676
+240
| +2% | +$5.13K |
|
2710
M/I Homes
MHO
$4.07B
| $313K | ﹤0.01% |
2,740
-2,657
| -49% | -$303K |
|
2711
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $313K | ﹤0.01% |
6,016
| – | – |
|
2712
Western Union
WU
$2.71B
| $312K | ﹤0.01% |
29,465
+7,421
| +34% | +$78.6K |
|
2713
Graphic Packaging
GPK
$6.14B
| $312K | ﹤0.01% |
12,015
+1,039
| +9% | +$27K |
|
|
GARP
2714
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $311K | ﹤0.01% |
6,100
+100
| +2% | +$5.1K |
|
|
FAX
2715
abrdn Asia-Pacific Income Fund
FAX
$681M
| $311K | ﹤0.01% |
19,803
-2,018
| -9% | -$31.7K |
|
2716
Global X SuperDividend US ETF
DIV
$648M
| $310K | ﹤0.01% |
16,466
+5,772
| +54% | +$109K |
|
2717
Tower Semiconductor
TSEM
$7.39B
| $310K | ﹤0.01% |
8,697
-123
| -1% | -$4.39K |
|
2718
Couchbase
BASE
$1.35B
| $310K | ﹤0.01% |
19,686
+5,735
| +41% | +$90.3K |
|
|
VG
2719
Venture Global, Inc.
VG
$33B
| $309K | ﹤0.01% |
+30,002
| New | +$309K |
|
|
SJT
2720
San Juan Basin Royalty Trust
SJT
$269M
| $309K | ﹤0.01% |
55,971
+3,444
| +7% | +$19K |
|
2721
VanEck Intermediate Muni ETF
ITM
$1.97B
| $309K | ﹤0.01% |
6,788
+83
| +1% | +$3.78K |
|
|
GMRE
2722
Global Medical REIT
GMRE
$512M
| $309K | ﹤0.01% |
35,296
+6,033
| +21% | +$52.8K |
|
2723
PRA Group
PRAA
$657M
| $309K | ﹤0.01% |
14,977
+13,932
| +1,333% | +$287K |
|
2724
Choice Hotels
CHH
$5.22B
| $308K | ﹤0.01% |
2,322
-50
| -2% | -$6.64K |
|
2725
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $308K | ﹤0.01% |
2,765
+458
| +20% | +$51.1K |
|