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 | |
|---|---|---|---|---|---|---|
2726
TIM SA
TIMB
$10.3B
| $308K | ﹤0.01% |
19,697
+4,160
| +27% | +$65.1K |
|
2727
iShares North American Natural Resources ETF
IGE
$621M
| $308K | ﹤0.01% |
+6,767
| New | +$308K |
|
2728
iShares MSCI Italy ETF
EWI
$729M
| $307K | ﹤0.01% |
7,263
+148
| +2% | +$6.26K |
|
2729
Southside Bancshares
SBSI
$916M
| $307K | ﹤0.01% |
10,607
+77
| +0.7% | +$2.23K |
|
|
ORC
2730
Orchid Island Capital
ORC
$1.04B
| $307K | ﹤0.01% |
40,762
+6,201
| +18% | +$46.6K |
|
2731
Neuropace
NPCE
$326M
| $306K | ﹤0.01% |
+24,867
| New | +$306K |
|
2732
CAE Inc
CAE
$8.47B
| $305K | ﹤0.01% |
12,422
-1,824
| -13% | -$44.9K |
|
2733
Apple Hospitality REIT
APLE
$2.98B
| $305K | ﹤0.01% |
23,626
-488
| -2% | -$6.3K |
|
2734
West Fraser Timber
WFG
$5.96B
| $305K | ﹤0.01% |
3,959
-3,913
| -50% | -$301K |
|
2735
Thermon Group Holdings
THR
$844M
| $304K | ﹤0.01% |
+10,909
| New | +$304K |
|
2736
Cedar Fair
FUN
$2.38B
| $304K | ﹤0.01% |
8,509
+1,144
| +16% | +$40.8K |
|
2737
Simplify Volatility Premium ETF
SVOL
$780M
| $303K | ﹤0.01% |
+16,669
| New | +$303K |
|
2738
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
| $301K | ﹤0.01% |
+11,404
| New | +$301K |
|
2739
Trupanion
TRUP
$1.87B
| $300K | ﹤0.01% |
8,059
+7,917
| +5,575% | +$295K |
|
2740
Atlas Energy Solutions
AESI
$1.34B
| $300K | ﹤0.01% |
+16,834
| New | +$300K |
|
2741
Guess, Inc.
GES
$869M
| $300K | ﹤0.01% |
+27,109
| New | +$300K |
|
2742
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
| $300K | ﹤0.01% |
+11,426
| New | +$300K |
|
2743
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $300K | ﹤0.01% |
12,904
-5,392
| -29% | -$125K |
|
2744
LSI Industries
LYTS
$686M
| $299K | ﹤0.01% |
17,587
+17,476
| +15,744% | +$297K |
|
2745
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $299K | ﹤0.01% |
4,030
+557
| +16% | +$41.3K |
|
2746
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $298K | ﹤0.01% |
8,249
+531
| +7% | +$19.2K |
|
2747
NuScale Power
SMR
$4.87B
| $298K | ﹤0.01% |
21,057
+10,756
| +104% | +$152K |
|
2748
Sprout Social
SPT
$803M
| $298K | ﹤0.01% |
13,555
+13,511
| +30,707% | +$297K |
|
2749
NovoCure
NVCR
$1.36B
| $298K | ﹤0.01% |
16,714
-460
| -3% | -$8.2K |
|
2750
PotlatchDeltic
PCH
$3.2B
| $298K | ﹤0.01% |
+6,601
| New | +$298K |
|