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 | |
|---|---|---|---|---|---|---|
2951
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.8M
| $279K | ﹤0.01% |
+10,527
| New | +$279K |
|
2952
Phinia Inc
PHIN
$2.26B
| $278K | ﹤0.01% |
6,256
-2,406
| -28% | -$107K |
|
2953
MaxLinear
MXL
$1.37B
| $278K | ﹤0.01% |
+19,578
| New | +$278K |
|
2954
Edgewell Personal Care
EPC
$1.01B
| $278K | ﹤0.01% |
11,858
-804
| -6% | -$18.8K |
|
2955
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $277K | ﹤0.01% |
10,431
-2,398
| -19% | -$63.7K |
|
2956
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $277K | ﹤0.01% |
9,121
-1,143
| -11% | -$34.7K |
|
2957
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $276K | ﹤0.01% |
6,547
-57
| -0.9% | -$2.4K |
|
2958
Omnicell
OMCL
$1.46B
| $276K | ﹤0.01% |
9,390
+1,347
| +17% | +$39.6K |
|
2959
Strive Emerging Markets ex-China ETF
STXE
$96.8M
| $275K | ﹤0.01% |
8,878
-232
| -3% | -$7.2K |
|
2960
NovoCure
NVCR
$1.37B
| $275K | ﹤0.01% |
15,447
-1,267
| -8% | -$22.6K |
|
2961
InMode
INMD
$949M
| $275K | ﹤0.01% |
19,029
-5,762
| -23% | -$83.2K |
|
2962
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $275K | ﹤0.01% |
+6,941
| New | +$275K |
|
2963
Arcutis Biotherapeutics
ARQT
$2.11B
| $274K | ﹤0.01% |
19,575
+1,477
| +8% | +$20.7K |
|
2964
Terreno Realty
TRNO
$5.92B
| $274K | ﹤0.01% |
4,892
-4,017
| -45% | -$225K |
|
2965
RingCentral
RNG
$2.77B
| $274K | ﹤0.01% |
+9,675
| New | +$274K |
|
2966
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $274K | ﹤0.01% |
5,447
-1,893
| -26% | -$95.3K |
|
2967
Kemper
KMPR
$3.32B
| $273K | ﹤0.01% |
+4,237
| New | +$273K |
|
2968
Schwab Crypto Thematic ETF
STCE
$194M
| $273K | ﹤0.01% |
+5,462
| New | +$273K |
|
2969
Praxis Precision Medicines
PRAX
$847M
| $273K | ﹤0.01% |
+6,495
| New | +$273K |
|
2970
AMN Healthcare
AMN
$751M
| $273K | ﹤0.01% |
13,213
-3,151
| -19% | -$65.1K |
|
2971
iShares MSCI Israel ETF
EIS
$414M
| $273K | ﹤0.01% |
2,876
-2,125
| -42% | -$202K |
|
2972
SunCoke Energy
SXC
$656M
| $273K | ﹤0.01% |
31,729
-14,641
| -32% | -$126K |
|
2973
International Money Express
IMXI
$430M
| $272K | ﹤0.01% |
+26,999
| New | +$272K |
|
2974
LXP Industrial Trust
LXP
$2.67B
| $272K | ﹤0.01% |
32,959
-11,821
| -26% | -$97.6K |
|
2975
LifeMD
LFMD
$282M
| $272K | ﹤0.01% |
+19,985
| New | +$272K |
|