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 | |
|---|---|---|---|---|---|---|
2701
Hawaiian Electric Industries
HE
$2.09B
| $375K | ﹤0.01% |
35,295
+4,431
| +14% | +$47.1K |
|
2702
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
| $375K | ﹤0.01% |
14,203
+2,799
| +25% | +$73.9K |
|
2703
Marcus & Millichap
MMI
$1.27B
| $374K | ﹤0.01% |
12,189
-235
| -2% | -$7.22K |
|
2704
OneSpan
OSPN
$589M
| $374K | ﹤0.01% |
22,419
+608
| +3% | +$10.1K |
|
2705
AnaptysBio
ANAB
$658M
| $374K | ﹤0.01% |
16,854
+3,571
| +27% | +$79.3K |
|
2706
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $373K | ﹤0.01% |
+19,717
| New | +$373K |
|
2707
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $372K | ﹤0.01% |
1,662
| – | – |
|
2708
Davis Select Worldwide ETF
DWLD
$464M
| $372K | ﹤0.01% |
8,981
| – | – |
|
2709
SP Funds S&P World ex-US ETF
SPWO
$76.6M
| $372K | ﹤0.01% |
+15,231
| New | +$372K |
|
2710
Ecopetrol
EC
$18.9B
| $371K | ﹤0.01% |
41,975
-17,301
| -29% | -$153K |
|
2711
FIGS
FIGS
$1.15B
| $371K | ﹤0.01% |
65,740
+42,367
| +181% | +$239K |
|
2712
Birkenstock
BIRK
$8.49B
| $371K | ﹤0.01% |
+7,536
| New | +$371K |
|
2713
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $370K | ﹤0.01% |
+4,905
| New | +$370K |
|
2714
Olo Inc
OLO
$1.74B
| $369K | ﹤0.01% |
41,492
+8,640
| +26% | +$76.9K |
|
2715
Topgolf Callaway Brands
MODG
$1.74B
| $369K | ﹤0.01% |
45,833
+4,061
| +10% | +$32.7K |
|
2716
XPEL
XPEL
$949M
| $369K | ﹤0.01% |
10,276
+2,050
| +25% | +$73.6K |
|
2717
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $368K | ﹤0.01% |
+8,290
| New | +$368K |
|
2718
United States Antimony
UAMY
$599M
| $368K | ﹤0.01% |
+168,647
| New | +$368K |
|
2719
Heidrick & Struggles
HSII
$1.05B
| $367K | ﹤0.01% |
8,020
-56
| -0.7% | -$2.56K |
|
2720
Cross Country Healthcare
CCRN
$402M
| $367K | ﹤0.01% |
+28,091
| New | +$367K |
|
2721
United Natural Foods
UNFI
$1.79B
| $366K | ﹤0.01% |
15,718
+817
| +5% | +$19K |
|
2722
Sociedad Química y Minera de Chile
SQM
$11.8B
| $366K | ﹤0.01% |
10,379
-9,295
| -47% | -$328K |
|
2723
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $366K | ﹤0.01% |
4,592
+562
| +14% | +$44.8K |
|
2724
Petrobras Class A
PBR.A
$75.7B
| $366K | ﹤0.01% |
31,677
+8,890
| +39% | +$103K |
|
2725
Bank of America Series L
BAC.PRL
$3.95B
| $365K | ﹤0.01% |
301
+120
| +66% | +$146K |
|