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 | |
|---|---|---|---|---|---|---|
3026
EverQuote
EVER
$896M
| $208K | ﹤0.01% |
7,950
+7,869
| +9,715% | +$206K |
|
3027
NewtekOne
NEWT
$305M
| $208K | ﹤0.01% |
17,366
+5,026
| +41% | +$60.1K |
|
3028
Compass Minerals
CMP
$767M
| $208K | ﹤0.01% |
22,344
+1,525
| +7% | +$14.2K |
|
3029
Core Scientific
CORZ
$4.78B
| $208K | ﹤0.01% |
28,667
-15,122
| -35% | -$109K |
|
3030
Franklin FTSE Japan ETF
FLJP
$2.39B
| $208K | ﹤0.01% |
+7,058
| New | +$208K |
|
3031
iShares Global Utilities ETF
JXI
$216M
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
3032
iShares Global Comm Services ETF
IXP
$622M
| $207K | ﹤0.01% |
2,135
| – | – |
|
3033
Global X Cloud Computing ETF
CLOU
$309M
| $207K | ﹤0.01% |
9,844
-7,816
| -44% | -$164K |
|
3034
SIGA Technologies
SIGA
$640M
| $207K | ﹤0.01% |
37,687
-1,560
| -4% | -$8.55K |
|
3035
Sierra Bancorp
BSRR
$413M
| $206K | ﹤0.01% |
7,399
-132
| -2% | -$3.68K |
|
|
PTVE
3036
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | ﹤0.01% |
11,428
+241
| +2% | +$4.34K |
|
|
MAG
3037
DELISTED
MAG Silver
MAG
| $205K | ﹤0.01% |
13,440
+1,420
| +12% | +$21.7K |
|
3038
Black Stone Minerals
BSM
$2.67B
| $205K | ﹤0.01% |
13,415
+1,529
| +13% | +$23.3K |
|
3039
Plug Power
PLUG
$1.74B
| $205K | ﹤0.01% |
151,734
+16,212
| +12% | +$21.9K |
|
3040
Landmark Bancorp
LARK
$153M
| $205K | ﹤0.01% |
+7,513
| New | +$205K |
|
3041
Valvoline
VVV
$5.11B
| $204K | ﹤0.01% |
5,872
+5,447
| +1,282% | +$190K |
|
3042
Sotera Health
SHC
$4.56B
| $204K | ﹤0.01% |
17,513
-2,399
| -12% | -$28K |
|
3043
Enovis
ENOV
$1.85B
| $204K | ﹤0.01% |
5,343
+5,328
| +35,520% | +$204K |
|
3044
Nuveen California Municipal Value Fund
NCA
$289M
| $204K | ﹤0.01% |
23,580
-5,889
| -20% | -$50.9K |
|
3045
PENN Entertainment
PENN
$2.88B
| $204K | ﹤0.01% |
12,498
+1,560
| +14% | +$25.4K |
|
3046
Northrim BanCorp
NRIM
$506M
| $204K | ﹤0.01% |
2,783
+2,638
| +1,819% | +$193K |
|
|
CPNS
3047
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.2M
| $204K | ﹤0.01% |
+8,085
| New | +$204K |
|
3048
Enviri
NVRI
$993M
| $203K | ﹤0.01% |
30,593
-3,657
| -11% | -$24.3K |
|
3049
DXC Technology
DXC
$2.53B
| $203K | ﹤0.01% |
11,891
-11,135
| -48% | -$190K |
|
3050
Silgan Holdings
SLGN
$4.71B
| $203K | ﹤0.01% |
3,964
-63
| -2% | -$3.22K |
|