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 | |
|---|---|---|---|---|---|---|
|
DHY
3076
Credit Suisse High Yield Bond Fund
DHY
$218M
| $192K | ﹤0.01% |
90,795
-555
| -0.6% | -$1.18K |
|
3077
Heartland Express
HTLD
$656M
| $192K | ﹤0.01% |
20,827
+2,764
| +15% | +$25.5K |
|
3078
ADT
ADT
$7.27B
| $191K | ﹤0.01% |
23,521
+3,936
| +20% | +$32K |
|
3079
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $191K | ﹤0.01% |
+17,546
| New | +$191K |
|
3080
Hillman Solutions
HLMN
$1.91B
| $191K | ﹤0.01% |
21,753
-26,348
| -55% | -$232K |
|
3081
Hain Celestial
HAIN
$186M
| $191K | ﹤0.01% |
46,044
+17,666
| +62% | +$73.3K |
|
3082
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $191K | ﹤0.01% |
16,542
+882
| +6% | +$10.2K |
|
3083
Shutterstock
SSTK
$744M
| $190K | ﹤0.01% |
+10,218
| New | +$190K |
|
3084
Steelcase
SCS
$1.93B
| $189K | ﹤0.01% |
+17,226
| New | +$189K |
|
3085
Nuveen Municipal Value Fund
NUV
$1.85B
| $189K | ﹤0.01% |
21,501
+4,992
| +30% | +$43.8K |
|
3086
Rocket Companies
RKT
$43.9B
| $188K | ﹤0.01% |
+15,536
| New | +$188K |
|
3087
First Trust Global Wind Energy ETF
FAN
$180M
| $187K | ﹤0.01% |
12,471
-4,667
| -27% | -$70.1K |
|
3088
Under Armour Class C
UA
$2.05B
| $187K | ﹤0.01% |
31,443
+48
| +0.2% | +$286 |
|
3089
First Watch Restaurant Group
FWRG
$1.04B
| $187K | ﹤0.01% |
+11,230
| New | +$187K |
|
|
PNNT
3090
Pennant Park Investment Corp
PNNT
$466M
| $186K | ﹤0.01% |
26,405
-4,677
| -15% | -$32.9K |
|
3091
indie Semiconductor
INDI
$760M
| $185K | ﹤0.01% |
91,069
+64,781
| +246% | +$132K |
|
3092
UWM Holdings
UWMC
$1.49B
| $185K | ﹤0.01% |
33,933
+9,848
| +41% | +$53.8K |
|
3093
iShares MSCI Hong Kong ETF
EWH
$736M
| $185K | ﹤0.01% |
10,554
+46
| +0.4% | +$805 |
|
3094
Gates Industrial
GTES
$6.71B
| $185K | ﹤0.01% |
10,031
+9,860
| +5,766% | +$182K |
|
3095
Brookdale Senior Living
BKD
$1.75B
| $185K | ﹤0.01% |
29,499
-495
| -2% | -$3.1K |
|
|
DEC
3096
Diversified Energy
DEC
$1.22B
| $183K | ﹤0.01% |
13,550
-17,736
| -57% | -$240K |
|
|
ACCD
3097
DELISTED
Accolade, Inc. Common Stock
ACCD
| $182K | ﹤0.01% |
+26,045
| New | +$182K |
|
3098
Cipher Mining
CIFR
$4.21B
| $181K | ﹤0.01% |
78,893
+17,469
| +28% | +$40.2K |
|
3099
Sandstorm Gold
SAND
$3.44B
| $181K | ﹤0.01% |
24,025
+4,548
| +23% | +$34.3K |
|
3100
Applied Digital
APLD
$4.77B
| $180K | ﹤0.01% |
32,114
+16,401
| +104% | +$92.2K |
|