Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
BILL Holdings
BILL
$5.26B
| $241K | ﹤0.01% |
+2,846
| New | +$241K |
|
|
OBE
2827
Obsidian Energy
OBE
$417M
| $240K | ﹤0.01% |
41,499
+288
| +0.7% | +$1.67K |
|
|
NVEE
2828
DELISTED
NV5 Global
NVEE
| $240K | ﹤0.01% |
+12,745
| New | +$240K |
|
2829
Camping World
CWH
$1.06B
| $240K | ﹤0.01% |
11,390
+257
| +2% | +$5.42K |
|
2830
Carlyle Secured Lending
CGBD
$1B
| $240K | ﹤0.01% |
+13,389
| New | +$240K |
|
2831
Laureate Education
LAUR
$4.28B
| $240K | ﹤0.01% |
13,104
+2,210
| +20% | +$40.4K |
|
2832
SGHC Ltd
SGHC
$6.55B
| $239K | ﹤0.01% |
+38,361
| New | +$239K |
|
2833
Cheniere Energy
CQP
$25.8B
| $239K | ﹤0.01% |
4,498
+2
| +0% | +$106 |
|
2834
Treace Medical Concepts
TMCI
$442M
| $238K | ﹤0.01% |
31,938
+2,132
| +7% | +$15.9K |
|
2835
Cross Country Healthcare
CCRN
$455M
| $237K | ﹤0.01% |
+13,068
| New | +$237K |
|
2836
Esquire Financial Holdings
ESQ
$828M
| $237K | ﹤0.01% |
+2,979
| New | +$237K |
|
2837
Weatherford International
WFRD
$4.58B
| $237K | ﹤0.01% |
3,306
-3,218
| -49% | -$231K |
|
2838
Sun Country Airlines
SNCY
$699M
| $237K | ﹤0.01% |
16,232
-2,502
| -13% | -$36.5K |
|
2839
Phinia Inc
PHIN
$2.26B
| $237K | ﹤0.01% |
4,911
+508
| +12% | +$24.5K |
|
2840
Geron
GERN
$842M
| $236K | ﹤0.01% |
66,661
-26,123
| -28% | -$92.5K |
|
2841
SIGA Technologies
SIGA
$649M
| $236K | ﹤0.01% |
39,247
+110
| +0.3% | +$661 |
|
2842
Oscar Health
OSCR
$5.02B
| $236K | ﹤0.01% |
17,550
-13,746
| -44% | -$185K |
|
2843
Allegro MicroSystems
ALGM
$5.65B
| $235K | ﹤0.01% |
10,749
-1,684
| -14% | -$36.8K |
|
2844
Wolverine World Wide
WWW
$2.51B
| $235K | ﹤0.01% |
+10,566
| New | +$235K |
|
|
FFC
2845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $235K | ﹤0.01% |
+15,103
| New | +$235K |
|
2846
BlackRock Municipal Income Trust II
BLE
$493M
| $234K | ﹤0.01% |
22,306
+31
| +0.1% | +$326 |
|
2847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $234K | ﹤0.01% |
8,510
-153
| -2% | -$4.21K |
|
2848
Compass Minerals
CMP
$752M
| $234K | ﹤0.01% |
20,819
+150
| +0.7% | +$1.69K |
|
2849
Under Armour Class C
UA
$2.1B
| $234K | ﹤0.01% |
31,395
-7
| -0% | -$52 |
|
2850
Western Union
WU
$2.74B
| $234K | ﹤0.01% |
22,044
+1,029
| +5% | +$10.9K |
|