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 | |
|---|---|---|---|---|---|---|
2751
ProShares Ultra Financials
UYG
$893M
| $354K | ﹤0.01% |
3,703
-120
| -3% | -$11.5K |
|
2752
NextDecade
NEXT
$2.01B
| $353K | ﹤0.01% |
39,663
+20,647
| +109% | +$184K |
|
2753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $353K | ﹤0.01% |
11,786
+2,166
| +23% | +$64.9K |
|
2754
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $352K | ﹤0.01% |
6,890
+16
| +0.2% | +$818 |
|
2755
Camtek
CAMT
$3.84B
| $351K | ﹤0.01% |
4,156
+13
| +0.3% | +$1.1K |
|
2756
Invesco Semiconductors ETF
PSI
$906M
| $351K | ﹤0.01% |
+5,859
| New | +$351K |
|
2757
Franklin FTSE Japan ETF
FLJP
$2.4B
| $351K | ﹤0.01% |
10,923
+3,865
| +55% | +$124K |
|
|
SVC
2758
Service Properties Trust
SVC
$486M
| $350K | ﹤0.01% |
146,425
-1,523
| -1% | -$3.64K |
|
2759
Vitesse Energy
VTS
$992M
| $350K | ﹤0.01% |
+15,832
| New | +$350K |
|
2760
iShares Convertible Bond ETF
ICVT
$2.88B
| $350K | ﹤0.01% |
+3,880
| New | +$350K |
|
2761
HealthStream
HSTM
$866M
| $349K | ﹤0.01% |
12,611
-10,714
| -46% | -$296K |
|
2762
TripAdvisor
TRIP
$2.08B
| $349K | ﹤0.01% |
+26,739
| New | +$349K |
|
2763
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $347K | ﹤0.01% |
5,634
+336
| +6% | +$20.7K |
|
|
SNDK
2764
Sandisk Corporation Common Stock
SNDK
$12.3B
| $347K | ﹤0.01% |
7,648
-6,403
| -46% | -$290K |
|
2765
Embecta
EMBC
$895M
| $347K | ﹤0.01% |
35,791
+10,229
| +40% | +$99.1K |
|
2766
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $347K | ﹤0.01% |
5,838
-4,873
| -45% | -$289K |
|
2767
iShares MSCI Italy ETF
EWI
$728M
| $346K | ﹤0.01% |
7,196
-67
| -0.9% | -$3.23K |
|
2768
Dimensional World Equity ETF
DFAW
$875M
| $346K | ﹤0.01% |
+5,162
| New | +$346K |
|
2769
Surgery Partners
SGRY
$2.83B
| $344K | ﹤0.01% |
15,487
-11,941
| -44% | -$265K |
|
2770
Verint Systems
VRNT
$1.23B
| $342K | ﹤0.01% |
17,377
-3,112
| -15% | -$61.2K |
|
|
BFS
2771
Saul Centers
BFS
$789M
| $341K | ﹤0.01% |
+10,000
| New | +$341K |
|
2772
ADT
ADT
$7.26B
| $341K | ﹤0.01% |
40,297
+16,776
| +71% | +$142K |
|
2773
NB Bancorp
NBBK
$747M
| $341K | ﹤0.01% |
19,108
-9,982
| -34% | -$178K |
|
|
JOYY
2774
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $341K | ﹤0.01% |
6,694
-76
| -1% | -$3.87K |
|
2775
American Public Education
APEI
$638M
| $340K | ﹤0.01% |
11,177
+265
| +2% | +$8.07K |
|