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 | |
|---|---|---|---|---|---|---|
2926
Pulse Biosciences
PLSE
$994M
| $286K | ﹤0.01% |
18,971
+3,951
| +26% | +$59.6K |
|
2927
Globant
GLOB
$2.52B
| $286K | ﹤0.01% |
3,151
-519
| -14% | -$47.1K |
|
2928
BGC Group
BGC
$4.76B
| $286K | ﹤0.01% |
27,946
+9,229
| +49% | +$94.4K |
|
2929
US Global Jets ETF
JETS
$822M
| $286K | ﹤0.01% |
12,439
-5,643
| -31% | -$130K |
|
2930
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $286K | ﹤0.01% |
6,202
+1,258
| +25% | +$57.9K |
|
2931
American Woodmark
AMWD
$950M
| $285K | ﹤0.01% |
5,346
-8,334
| -61% | -$445K |
|
2932
Jazz Pharmaceuticals
JAZZ
$7.7B
| $285K | ﹤0.01% |
2,687
-3,999
| -60% | -$424K |
|
2933
National Storage Affiliates Trust
NSA
$2.45B
| $284K | ﹤0.01% |
8,882
-1,143
| -11% | -$36.6K |
|
2934
AdvanSix
ASIX
$554M
| $284K | ﹤0.01% |
11,961
+1,399
| +13% | +$33.2K |
|
2935
1st Source
SRCE
$1.56B
| $284K | ﹤0.01% |
+4,575
| New | +$284K |
|
2936
Gannett
GCI
$601M
| $284K | ﹤0.01% |
79,251
+41,674
| +111% | +$149K |
|
|
MAG
2937
DELISTED
MAG Silver
MAG
| $284K | ﹤0.01% |
13,420
-20
| -0.1% | -$423 |
|
2938
Palmer Square Capital BDC
PSBD
$437M
| $283K | ﹤0.01% |
20,287
| – | – |
|
2939
Monarch Casino & Resort
MCRI
$1.87B
| $283K | ﹤0.01% |
+3,276
| New | +$283K |
|
2940
Adams Diversified Equity Fund
ADX
$2.64B
| $283K | ﹤0.01% |
13,016
+242
| +2% | +$5.25K |
|
2941
Global X SuperDividend US ETF
DIV
$645M
| $282K | ﹤0.01% |
16,065
-401
| -2% | -$7.05K |
|
2942
Vanguard Core Plus Bond ETF
VPLS
$651M
| $282K | ﹤0.01% |
3,626
-526
| -13% | -$40.9K |
|
|
DXYZ
2943
Destiny Tech100
DXYZ
$287M
| $282K | ﹤0.01% |
7,405
-1,001
| -12% | -$38.1K |
|
2944
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $282K | ﹤0.01% |
11,425
-3,383
| -23% | -$83.5K |
|
2945
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $282K | ﹤0.01% |
2,492
| – | – |
|
2946
Plains GP Holdings
PAGP
$3.67B
| $281K | ﹤0.01% |
14,450
-226
| -2% | -$4.39K |
|
2947
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $281K | ﹤0.01% |
12,068
-836
| -6% | -$19.4K |
|
2948
Maravai LifeSciences
MRVI
$376M
| $280K | ﹤0.01% |
116,031
+38,450
| +50% | +$92.7K |
|
2949
UFP Technologies
UFPT
$1.55B
| $279K | ﹤0.01% |
1,143
-482
| -30% | -$118K |
|
2950
Guess, Inc.
GES
$868M
| $279K | ﹤0.01% |
23,047
-4,062
| -15% | -$49.1K |
|