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 | |
|---|---|---|---|---|---|---|
3401
OneWater Marine
ONEW
$270M
| $3.6K | ﹤0.01% |
+207
| New | +$3.6K |
|
3402
Miller Industries
MLR
$475M
| $3.6K | ﹤0.01% |
+55
| New | +$3.6K |
|
3403
Lindsay Corp
LNN
$1.52B
| $3.55K | ﹤0.01% |
+30
| New | +$3.55K |
|
3404
Gates Industrial
GTES
$6.58B
| $3.52K | ﹤0.01% |
+171
| New | +$3.52K |
|
3405
Janux Therapeutics
JANX
$1.49B
| $3.48K | ﹤0.01% |
+65
| New | +$3.48K |
|
3406
UFP Technologies
UFPT
$1.59B
| $3.42K | ﹤0.01% |
14
-716
| -98% | -$175K |
|
3407
Inhibrx
INBX
$422M
| $3.42K | ﹤0.01% |
+222
| New | +$3.42K |
|
3408
Merus
MRUS
$5.08B
| $3.24K | ﹤0.01% |
+77
| New | +$3.24K |
|
3409
Acco Brands
ACCO
$364M
| $3.21K | ﹤0.01% |
+612
| New | +$3.21K |
|
3410
Riley Exploration Permian
REPX
$603M
| $3.19K | ﹤0.01% |
+100
| New | +$3.19K |
|
3411
Daktronics
DAKT
$866M
| $3.19K | ﹤0.01% |
+189
| New | +$3.19K |
|
3412
Boston Omaha
BOC
$425M
| $3.09K | ﹤0.01% |
+218
| New | +$3.09K |
|
3413
Zevra Therapeutics
ZVRA
$468M
| $3.09K | ﹤0.01% |
+370
| New | +$3.09K |
|
3414
Century Aluminum
CENX
$2.03B
| $3.04K | ﹤0.01% |
+167
| New | +$3.04K |
|
|
TWO
3415
Two Harbors Investment
TWO
$1.07B
| $2.96K | ﹤0.01% |
+250
| New | +$2.96K |
|
3416
Quanex
NX
$745M
| $2.96K | ﹤0.01% |
+122
| New | +$2.96K |
|
3417
4D Molecular Therapeutics
FDMT
$326M
| $2.88K | ﹤0.01% |
+517
| New | +$2.88K |
|
3418
Krispy Kreme
DNUT
$539M
| $2.87K | ﹤0.01% |
+289
| New | +$2.87K |
|
3419
Viant Technology
DSP
$168M
| $2.79K | ﹤0.01% |
+147
| New | +$2.79K |
|
3420
Mercury Insurance
MCY
$4.3B
| $2.79K | ﹤0.01% |
+42
| New | +$2.79K |
|
|
BLRX
3421
BioLineRX
BLRX
$15.5M
| $2.78K | ﹤0.01% |
325
| – | – |
|
3422
Northeast Bank
NBN
$940M
| $2.75K | ﹤0.01% |
+30
| New | +$2.75K |
|
3423
PACS Group
PACS
$1.76B
| $2.71K | ﹤0.01% |
+207
| New | +$2.71K |
|
|
JWN
3424
DELISTED
Nordstrom
JWN
| $2.51K | ﹤0.01% |
104
-11,921
| -99% | -$288K |
|
3425
Natural Gas Services Group
NGS
$326M
| $2.49K | ﹤0.01% |
+93
| New | +$2.49K |
|