Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
(+1.8%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$639M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$524M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$213M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$205M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$174M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$113M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$59.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$29.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Northeast Community Bancorp
NECB
$274M
| $7.41K | ﹤0.01% |
+303
| New | +$7.41K |
|
3377
Capital City Bank Group
CCBG
$732M
| $7.33K | ﹤0.01% |
+200
| New | +$7.33K |
|
3378
Warby Parker
WRBY
$3.29B
| $7.09K | ﹤0.01% |
+293
| New | +$7.09K |
|
3379
Silicon Motion
SIMO
$2.85B
| $6.86K | ﹤0.01% |
+127
| New | +$6.86K |
|
3380
Trupanion
TRUP
$1.84B
| $6.84K | ﹤0.01% |
+142
| New | +$6.84K |
|
3381
Daily Journal
DJCO
$675M
| $6.82K | ﹤0.01% |
+12
| New | +$6.82K |
|
3382
Investors Title Co
ITIC
$469M
| $6.63K | ﹤0.01% |
+28
| New | +$6.63K |
|
3383
Aehr Test Systems
AEHR
$803M
| $6.35K | ﹤0.01% |
+382
| New | +$6.35K |
|
3384
Limbach Holdings
LMB
$1.2B
| $5.82K | ﹤0.01% |
+68
| New | +$5.82K |
|
3385
Theravance Biopharma
TBPH
$693M
| $5.67K | ﹤0.01% |
+603
| New | +$5.67K |
|
3386
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $5.5K | ﹤0.01% |
+112
| New | +$5.5K |
|
3387
John B. Sanfilippo & Son
JBSS
$736M
| $5.23K | ﹤0.01% |
+60
| New | +$5.23K |
|
3388
PagerDuty
PD
$1.55B
| $5.15K | ﹤0.01% |
+282
| New | +$5.15K |
|
3389
Digimarc
DMRC
$194M
| $4.98K | ﹤0.01% |
+133
| New | +$4.98K |
|
3390
ANI Pharmaceuticals
ANIP
$2.14B
| $4.98K | ﹤0.01% |
+90
| New | +$4.98K |
|
3391
Ducommun
DCO
$1.34B
| $4.9K | ﹤0.01% |
+77
| New | +$4.9K |
|
|
LGTY
3392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61K | ﹤0.01% |
+416
| New | +$4.61K |
|
3393
Customers Bancorp
CUBI
$2.13B
| $4.58K | ﹤0.01% |
+94
| New | +$4.58K |
|
3394
1st Source
SRCE
$1.57B
| $4.55K | ﹤0.01% |
+78
| New | +$4.55K |
|
3395
Donnelley Financial Solutions
DFIN
$1.53B
| $4.52K | ﹤0.01% |
+72
| New | +$4.52K |
|
3396
Birkenstock
BIRK
$8.71B
| $4.42K | ﹤0.01% |
+78
| New | +$4.42K |
|
3397
ZipRecruiter
ZIP
$410M
| $4.35K | ﹤0.01% |
601
-30,936
| -98% | -$224K |
|
3398
Unity Bancorp
UNTY
$522M
| $4.23K | ﹤0.01% |
+97
| New | +$4.23K |
|
3399
Ouster
OUST
$1.65B
| $4.12K | ﹤0.01% |
+337
| New | +$4.12K |
|
3400
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.64K | ﹤0.01% |
162
-6,899
| -98% | -$155K |
|