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 | |
|---|---|---|---|---|---|---|
|
SOBO
3051
South Bow Corporation
SOBO
$5.79B
| $203K | ﹤0.01% |
7,940
+7,442
| +1,494% | +$190K |
|
3052
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $202K | ﹤0.01% |
4,655
| – | – |
|
3053
Herbalife
HLF
$970M
| $202K | ﹤0.01% |
23,446
+23,286
| +14,554% | +$201K |
|
3054
Magnite
MGNI
$3.4B
| $202K | ﹤0.01% |
17,718
+2,471
| +16% | +$28.2K |
|
3055
Daktronics
DAKT
$1.13B
| $202K | ﹤0.01% |
16,597
+16,408
| +8,681% | +$200K |
|
3056
LSB Industries
LXU
$578M
| $202K | ﹤0.01% |
+30,672
| New | +$202K |
|
3057
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $202K | ﹤0.01% |
3,986
-226
| -5% | -$11.4K |
|
3058
Recursion Pharmaceuticals
RXRX
$2.14B
| $201K | ﹤0.01% |
38,089
+1,661
| +5% | +$8.79K |
|
3059
Credit Acceptance
CACC
$5.61B
| $201K | ﹤0.01% |
+390
| New | +$201K |
|
3060
Hackett Group
HCKT
$579M
| $201K | ﹤0.01% |
+6,890
| New | +$201K |
|
3061
Greystone Housing Impact Investors LP
GHI
$253M
| $201K | ﹤0.01% |
16,280
+29
| +0.2% | +$358 |
|
3062
Compañía de Minas Buenaventura
BVN
$5.09B
| $200K | ﹤0.01% |
12,767
+198
| +2% | +$3.1K |
|
3063
Grid Dynamics Holdings
GDYN
$648M
| $199K | ﹤0.01% |
12,721
+2,867
| +29% | +$44.9K |
|
3064
Sun Country Airlines
SNCY
$743M
| $199K | ﹤0.01% |
16,132
-100
| -0.6% | -$1.23K |
|
3065
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $199K | ﹤0.01% |
15,482
+1,313
| +9% | +$16.8K |
|
3066
Olo Inc
OLO
$1.74B
| $198K | ﹤0.01% |
32,852
+4,875
| +17% | +$29.4K |
|
|
EOT
3067
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $198K | ﹤0.01% |
11,882
| – | – |
|
3068
Carnival PLC
CUK
$38.3B
| $196K | ﹤0.01% |
11,173
-1,665
| -13% | -$29.2K |
|
3069
NextNav
NN
$2.31B
| $196K | ﹤0.01% |
16,075
+14,854
| +1,217% | +$181K |
|
3070
NI Holdings
NODK
$281M
| $196K | ﹤0.01% |
13,716
+130
| +1% | +$1.85K |
|
3071
BRF SA
BRFS
$6.2B
| $195K | ﹤0.01% |
56,753
-19,585
| -26% | -$67.4K |
|
3072
Green Plains
GPRE
$630M
| $195K | ﹤0.01% |
+40,218
| New | +$195K |
|
|
ARR
3073
Armour Residential REIT
ARR
$1.72B
| $193K | ﹤0.01% |
11,314
+80
| +0.7% | +$1.37K |
|
|
ELME
3074
Elme Communities
ELME
$1.51B
| $193K | ﹤0.01% |
+11,079
| New | +$193K |
|
|
WSR
3075
Whitestone REIT
WSR
$665M
| $193K | ﹤0.01% |
13,229
+1,541
| +13% | +$22.5K |
|