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 | |
|---|---|---|---|---|---|---|
2876
Century Casinos
CNTY
$75.1M
| $225K | ﹤0.01% |
69,568
| – | – |
|
2877
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $225K | ﹤0.01% |
10,784
-100
| -0.9% | -$2.09K |
|
2878
Minerals Technologies
MTX
$1.98B
| $225K | ﹤0.01% |
+2,950
| New | +$225K |
|
2879
Protolabs
PRLB
$1.17B
| $225K | ﹤0.01% |
+5,748
| New | +$225K |
|
2880
TETRA Technologies
TTI
$644M
| $225K | ﹤0.01% |
62,750
+35,687
| +132% | +$128K |
|
2881
Energy Vault
NRGV
$329M
| $224K | ﹤0.01% |
98,449
-200
| -0.2% | -$456 |
|
2882
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $223K | ﹤0.01% |
1,805
+128
| +8% | +$15.8K |
|
2883
CorMedix
CRMD
$977M
| $223K | ﹤0.01% |
27,488
+11,571
| +73% | +$93.7K |
|
2884
Prothena Corp
PRTA
$447M
| $222K | ﹤0.01% |
16,061
-4,846
| -23% | -$67.1K |
|
2885
Rayonier Advanced Materials
RYAM
$402M
| $222K | ﹤0.01% |
26,942
+1,278
| +5% | +$10.5K |
|
2886
Ollie's Bargain Outlet
OLLI
$8.07B
| $222K | ﹤0.01% |
+2,025
| New | +$222K |
|
2887
ZIM Integrated Shipping Services
ZIM
$1.63B
| $222K | ﹤0.01% |
+10,326
| New | +$222K |
|
2888
Coeur Mining
CDE
$9.88B
| $222K | ﹤0.01% |
38,745
-2,301
| -6% | -$13.2K |
|
2889
Bright Horizons
BFAM
$6.49B
| $222K | ﹤0.01% |
1,999
-663
| -25% | -$73.5K |
|
2890
B2Gold
BTG
$5.89B
| $221K | ﹤0.01% |
90,572
+8,248
| +10% | +$20.1K |
|
|
KREF
2891
KKR Real Estate Finance Trust
KREF
$644M
| $220K | ﹤0.01% |
21,824
+300
| +1% | +$3.03K |
|
|
PNNT
2892
Pennant Park Investment Corp
PNNT
$464M
| $220K | ﹤0.01% |
31,082
-2,563
| -8% | -$18.1K |
|
2893
Merchants Bancorp
MBIN
$1.45B
| $220K | ﹤0.01% |
6,025
+103
| +2% | +$3.76K |
|
2894
Grid Dynamics Holdings
GDYN
$657M
| $219K | ﹤0.01% |
+9,854
| New | +$219K |
|
2895
HarborOne Bancorp
HONE
$551M
| $219K | ﹤0.01% |
18,480
+5,171
| +39% | +$61.2K |
|
2896
Chewy
CHWY
$14.9B
| $218K | ﹤0.01% |
+6,524
| New | +$218K |
|
2897
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $218K | ﹤0.01% |
3,722
| – | – |
|
2898
A10 Networks
ATEN
$1.26B
| $218K | ﹤0.01% |
11,861
+1,347
| +13% | +$24.8K |
|
2899
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $218K | ﹤0.01% |
+8,903
| New | +$218K |
|
2900
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $218K | ﹤0.01% |
9,431
-535
| -5% | -$12.4K |
|