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 | |
|---|---|---|---|---|---|---|
2976
Select Water Solutions
WTTR
$942M
| $272K | ﹤0.01% |
31,498
+19,565
| +164% | +$169K |
|
2977
Chefs' Warehouse
CHEF
$2.65B
| $272K | ﹤0.01% |
4,264
-968
| -19% | -$61.8K |
|
2978
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $272K | ﹤0.01% |
4,813
+375
| +8% | +$21.2K |
|
|
KG
2979
Kestrel Group, Ltd.
KG
$201M
| $272K | ﹤0.01% |
10,248
+358
| +4% | +$9.49K |
|
2980
Mattel
MAT
$5.8B
| $272K | ﹤0.01% |
13,774
-7,657
| -36% | -$151K |
|
2981
Clarivate
CLVT
$2.91B
| $271K | ﹤0.01% |
63,128
+51,820
| +458% | +$223K |
|
|
ALX
2982
Alexander's
ALX
$1.24B
| $271K | ﹤0.01% |
1,201
+177
| +17% | +$39.9K |
|
2983
Thryv Holdings
THRY
$573M
| $271K | ﹤0.01% |
+22,259
| New | +$271K |
|
2984
Dorchester Minerals
DMLP
$1.21B
| $271K | ﹤0.01% |
9,713
-810
| -8% | -$22.6K |
|
2985
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $270K | ﹤0.01% |
8,273
-1,119
| -12% | -$36.6K |
|
2986
Azenta
AZTA
$1.39B
| $270K | ﹤0.01% |
+8,781
| New | +$270K |
|
|
NPKI
2987
NPK International Inc.
NPKI
$906M
| $270K | ﹤0.01% |
31,737
+9,261
| +41% | +$78.8K |
|
2988
Credit Acceptance
CACC
$5.86B
| $269K | ﹤0.01% |
529
+139
| +36% | +$70.8K |
|
2989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $269K | ﹤0.01% |
+9,202
| New | +$269K |
|
2990
JPMorgan Active Value ETF
JAVA
$4.12B
| $269K | ﹤0.01% |
+4,113
| New | +$269K |
|
2991
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $269K | ﹤0.01% |
+5,254
| New | +$269K |
|
2992
World Kinect Corp
WKC
$1.42B
| $269K | ﹤0.01% |
+9,489
| New | +$269K |
|
2993
PubMatic
PUBM
$372M
| $269K | ﹤0.01% |
+21,611
| New | +$269K |
|
2994
Magnite
MGNI
$3.36B
| $268K | ﹤0.01% |
11,131
-6,587
| -37% | -$159K |
|
2995
Gorman-Rupp
GRC
$1.14B
| $268K | ﹤0.01% |
7,286
-1,911
| -21% | -$70.2K |
|
2996
AAR Corp
AIR
$2.71B
| $267K | ﹤0.01% |
3,881
-1,115
| -22% | -$76.7K |
|
2997
Artesian Resources
ARTNA
$341M
| $267K | ﹤0.01% |
+7,952
| New | +$267K |
|
|
HIMU
2998
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $267K | ﹤0.01% |
5,483
+110
| +2% | +$5.35K |
|
2999
Hillenbrand
HI
$1.8B
| $266K | ﹤0.01% |
13,277
-6,698
| -34% | -$134K |
|
3000
Western Midstream Partners
WES
$14.6B
| $266K | ﹤0.01% |
6,878
+999
| +17% | +$38.7K |
|