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 | |
|---|---|---|---|---|---|---|
1426
CarMax
KMX
$8.97B
| $1.74M | ﹤0.01% |
25,879
+8,032
| +45% | +$540K |
|
|
BTC
1427
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $1.73M | ﹤0.01% |
36,334
+5,586
| +18% | +$267K |
|
1428
AMERISAFE
AMSF
$841M
| $1.73M | ﹤0.01% |
39,673
+19,527
| +97% | +$854K |
|
1429
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.73M | ﹤0.01% |
77,466
-58,077
| -43% | -$1.3M |
|
1430
WisdomTree International Equity Fund
DWM
$603M
| $1.73M | ﹤0.01% |
27,284
| – | – |
|
1431
iShares US Healthcare Providers ETF
IHF
$824M
| $1.73M | ﹤0.01% |
35,559
+1,670
| +5% | +$81.2K |
|
1432
Brown-Forman Class B
BF.B
$13B
| $1.73M | ﹤0.01% |
64,272
-9,399
| -13% | -$253K |
|
1433
LGI Homes
LGIH
$1.39B
| $1.72M | ﹤0.01% |
33,449
+21,505
| +180% | +$1.11M |
|
1434
Oshkosh
OSK
$8.77B
| $1.72M | ﹤0.01% |
15,172
-1,963
| -11% | -$223K |
|
1435
CarGurus
CARG
$3.58B
| $1.72M | ﹤0.01% |
51,427
+9,923
| +24% | +$332K |
|
1436
iShares US Transportation ETF
IYT
$608M
| $1.72M | ﹤0.01% |
25,113
-514
| -2% | -$35.2K |
|
1437
California Resources
CRC
$4.44B
| $1.72M | ﹤0.01% |
37,673
+13,962
| +59% | +$638K |
|
1438
Medpace
MEDP
$13.8B
| $1.72M | ﹤0.01% |
5,479
+141
| +3% | +$44.3K |
|
1439
Heritage Commerce
HTBK
$624M
| $1.72M | ﹤0.01% |
173,005
+48,130
| +39% | +$478K |
|
1440
Simpson Manufacturing
SSD
$7.86B
| $1.72M | ﹤0.01% |
11,056
-285
| -3% | -$44.3K |
|
1441
Magnolia Oil & Gas
MGY
$4.41B
| $1.71M | ﹤0.01% |
76,246
-8,949
| -11% | -$201K |
|
1442
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.71M | ﹤0.01% |
39,189
+8,034
| +26% | +$351K |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.07B
| $1.71M | ﹤0.01% |
10,750
-1,090
| -9% | -$174K |
|
1444
Toll Brothers
TOL
$13.8B
| $1.7M | ﹤0.01% |
14,905
+1,629
| +12% | +$186K |
|
1445
ICICI Bank
IBN
$115B
| $1.7M | ﹤0.01% |
50,564
+2,840
| +6% | +$95.5K |
|
1446
Genpact
G
$7.41B
| $1.7M | ﹤0.01% |
38,620
+3,724
| +11% | +$164K |
|
1447
First Internet Bancorp
INBK
$212M
| $1.69M | ﹤0.01% |
+62,851
| New | +$1.69M |
|
1448
iShares US Home Construction ETF
ITB
$3.26B
| $1.68M | ﹤0.01% |
18,071
-8,208
| -31% | -$765K |
|
1449
Petrobras
PBR
$81.4B
| $1.68M | ﹤0.01% |
134,527
-8,808
| -6% | -$110K |
|
1450
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.68M | ﹤0.01% |
23,866
+119
| +0.5% | +$8.39K |
|