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 | |
|---|---|---|---|---|---|---|
3051
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $247K | ﹤0.01% |
5,604
+731
| +15% | +$32.2K |
|
3052
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $247K | ﹤0.01% |
8,937
-141
| -2% | -$3.89K |
|
3053
BRF SA
BRFS
$5.99B
| $247K | ﹤0.01% |
67,598
+10,845
| +19% | +$39.6K |
|
3054
Western Union
WU
$2.73B
| $246K | ﹤0.01% |
29,269
-196
| -0.7% | -$1.65K |
|
3055
Aveanna Healthcare
AVAH
$1.73B
| $246K | ﹤0.01% |
47,025
+6,171
| +15% | +$32.3K |
|
3056
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $246K | ﹤0.01% |
+2,303
| New | +$246K |
|
3057
Sprout Social
SPT
$816M
| $246K | ﹤0.01% |
11,761
-1,794
| -13% | -$37.5K |
|
3058
Aris Water Solutions
ARIS
$789M
| $245K | ﹤0.01% |
10,362
-103
| -1% | -$2.44K |
|
3059
BlackBerry
BB
$2.25B
| $245K | ﹤0.01% |
53,413
+24,921
| +87% | +$114K |
|
3060
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $245K | ﹤0.01% |
7,217
| – | – |
|
3061
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $245K | ﹤0.01% |
1,959
+5
| +0.3% | +$624 |
|
3062
Silgan Holdings
SLGN
$4.71B
| $244K | ﹤0.01% |
4,500
+536
| +14% | +$29K |
|
3063
Atmus Filtration Technologies
ATMU
$3.74B
| $244K | ﹤0.01% |
6,688
+312
| +5% | +$11.4K |
|
|
UMH
3064
UMH Properties
UMH
$1.28B
| $244K | ﹤0.01% |
+14,505
| New | +$244K |
|
3065
Kura Sushi USA
KRUS
$961M
| $243K | ﹤0.01% |
+2,828
| New | +$243K |
|
3066
Costamare
CMRE
$1.46B
| $243K | ﹤0.01% |
26,661
-23,173
| -47% | -$211K |
|
3067
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $243K | ﹤0.01% |
4,178
+1
| +0% | +$58 |
|
3068
Corebridge Financial
CRBG
$17.9B
| $243K | ﹤0.01% |
+6,838
| New | +$243K |
|
3069
Supernus Pharmaceuticals
SUPN
$2.59B
| $242K | ﹤0.01% |
+7,673
| New | +$242K |
|
3070
LeMaitre Vascular
LMAT
$2.1B
| $241K | ﹤0.01% |
2,906
-554
| -16% | -$46K |
|
3071
Sandstorm Gold
SAND
$3.4B
| $241K | ﹤0.01% |
25,671
+1,646
| +7% | +$15.5K |
|
|
HFRO
3072
Highland Opportunities and Income Fund
HFRO
$346M
| $240K | ﹤0.01% |
46,182
+4
| +0% | +$21 |
|
3073
El Pollo Loco
LOCO
$303M
| $240K | ﹤0.01% |
+21,792
| New | +$240K |
|
3074
iShares Global Comm Services ETF
IXP
$615M
| $240K | ﹤0.01% |
2,135
| – | – |
|
3075
Neogen
NEOG
$1.21B
| $239K | ﹤0.01% |
50,100
-15,887
| -24% | -$75.9K |
|