Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Sonos
SONO
$1.83B
| $229K | ﹤0.01% |
21,443
-9,603
| -31% | -$102K |
|
2952
Esquire Financial Holdings
ESQ
$828M
| $229K | ﹤0.01% |
3,033
+54
| +2% | +$4.07K |
|
|
KTF
2953
DWS Municipal Income Trust
KTF
$364M
| $228K | ﹤0.01% |
24,356
+9,118
| +60% | +$85.5K |
|
|
DEA
2954
Easterly Government Properties
DEA
$1.07B
| $228K | ﹤0.01% |
8,611
-2,400
| -22% | -$63.6K |
|
2955
Clear Channel Outdoor Holdings
CCO
$651M
| $228K | ﹤0.01% |
205,048
+204,512
| +38,155% | +$227K |
|
2956
Minerals Technologies
MTX
$1.99B
| $226K | ﹤0.01% |
3,558
+608
| +21% | +$38.7K |
|
2957
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $226K | ﹤0.01% |
+9,095
| New | +$226K |
|
|
WBTN
2958
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $225K | ﹤0.01% |
+29,384
| New | +$225K |
|
2959
Dorian LPG
LPG
$1.35B
| $225K | ﹤0.01% |
10,081
+10,017
| +15,652% | +$224K |
|
2960
Enovix
ENVX
$1.77B
| $225K | ﹤0.01% |
35,041
-4,797
| -12% | -$30.8K |
|
2961
Noodles & Co
NDLS
$30.7M
| $225K | ﹤0.01% |
206,424
| – | – |
|
2962
RGC Resources
RGCO
$225M
| $225K | ﹤0.01% |
10,781
+252
| +2% | +$5.26K |
|
2963
Informatica
INFA
$7.55B
| $225K | ﹤0.01% |
+12,867
| New | +$225K |
|
|
KREF
2964
KKR Real Estate Finance Trust
KREF
$630M
| $224K | ﹤0.01% |
20,737
-1,087
| -5% | -$11.7K |
|
2965
Ivanhoe Electric
IE
$1.14B
| $224K | ﹤0.01% |
38,498
+17,675
| +85% | +$103K |
|
2966
Bank of America Series L
BAC.PRL
$3.95B
| $223K | ﹤0.01% |
181
-121
| -40% | -$149K |
|
2967
MillerKnoll
MLKN
$1.4B
| $223K | ﹤0.01% |
11,673
+9,042
| +344% | +$173K |
|
2968
Burford Capital
BUR
$2.82B
| $223K | ﹤0.01% |
+16,889
| New | +$223K |
|
2969
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $223K | ﹤0.01% |
+1,954
| New | +$223K |
|
2970
Forestar Group
FOR
$1.41B
| $223K | ﹤0.01% |
10,536
+1,002
| +11% | +$21.2K |
|
2971
Vaalco Energy
EGY
$419M
| $223K | ﹤0.01% |
59,215
+35,839
| +153% | +$135K |
|
2972
Beam Therapeutics
BEAM
$2.08B
| $222K | ﹤0.01% |
11,387
-2,413
| -17% | -$47.1K |
|
2973
Castle Biosciences
CSTL
$621M
| $222K | ﹤0.01% |
11,100
+1,560
| +16% | +$31.2K |
|
2974
Aveanna Healthcare
AVAH
$1.76B
| $221K | ﹤0.01% |
40,854
-2,321
| -5% | -$12.6K |
|
2975
Climb Global Solutions
CLMB
$608M
| $221K | ﹤0.01% |
1,999
+180
| +10% | +$19.9K |
|