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 | |
|---|---|---|---|---|---|---|
2851
Twist Bioscience
TWST
$1.46B
| $233K | ﹤0.01% |
5,023
+377
| +8% | +$17.5K |
|
2852
America's Car Mart
CRMT
$285M
| $233K | ﹤0.01% |
+4,554
| New | +$233K |
|
2853
Metallus
MTUS
$695M
| $233K | ﹤0.01% |
16,512
+4,164
| +34% | +$58.8K |
|
2854
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $233K | ﹤0.01% |
9,879
-8,040
| -45% | -$190K |
|
2855
Talkspace
TALK
$427M
| $233K | ﹤0.01% |
75,470
+49,084
| +186% | +$152K |
|
2856
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $233K | ﹤0.01% |
6,217
-1,445
| -19% | -$54K |
|
2857
Xtrackers International Real Estate ETF
HAUZ
$912M
| $232K | ﹤0.01% |
11,732
+523
| +5% | +$10.4K |
|
2858
Rubrik
RBRK
$15.1B
| $232K | ﹤0.01% |
+3,552
| New | +$232K |
|
2859
Nuvalent
NUVL
$5.93B
| $232K | ﹤0.01% |
2,964
+697
| +31% | +$54.6K |
|
2860
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $231K | ﹤0.01% |
11,443
-13,140
| -53% | -$265K |
|
2861
Climb Global Solutions
CLMB
$586M
| $231K | ﹤0.01% |
+1,819
| New | +$231K |
|
2862
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $230K | ﹤0.01% |
5,302
-1,582
| -23% | -$68.7K |
|
2863
Sabesp
SBS
$15.8B
| $230K | ﹤0.01% |
16,058
-1,230
| -7% | -$17.6K |
|
2864
GraniteShares Gold Shares
BAR
$1.21B
| $230K | ﹤0.01% |
8,885
-2,463
| -22% | -$63.8K |
|
2865
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $229K | ﹤0.01% |
5,363
+653
| +14% | +$27.9K |
|
2866
Azenta
AZTA
$1.43B
| $229K | ﹤0.01% |
+4,579
| New | +$229K |
|
2867
Banco Santander Chile
BSAC
$12.2B
| $229K | ﹤0.01% |
+12,127
| New | +$229K |
|
2868
Stagwell
STGW
$1.44B
| $229K | ﹤0.01% |
34,750
-5,324
| -13% | -$35K |
|
2869
iShares Agency Bond ETF
AGZ
$618M
| $228K | ﹤0.01% |
+2,114
| New | +$228K |
|
|
ALEX
2870
Alexander & Baldwin
ALEX
$1.36B
| $228K | ﹤0.01% |
12,854
+1,614
| +14% | +$28.6K |
|
2871
Invesco Pharmaceuticals ETF
PJP
$269M
| $228K | ﹤0.01% |
2,757
-249
| -8% | -$20.6K |
|
2872
LendingTree
TREE
$977M
| $228K | ﹤0.01% |
5,873
-263
| -4% | -$10.2K |
|
2873
Kodak
KODK
$464M
| $227K | ﹤0.01% |
34,604
+2,464
| +8% | +$16.2K |
|
2874
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $227K | ﹤0.01% |
6,425
+9
| +0.1% | +$317 |
|
|
GMRE
2875
Global Medical REIT
GMRE
$511M
| $226K | ﹤0.01% |
29,263
+6,283
| +27% | +$48.5K |
|