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 | |
|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$4.07B
| $1.68M | ﹤0.01% |
95,086
-4,745
| -5% | -$83.9K |
|
1452
Factset
FDS
$13.7B
| $1.68M | ﹤0.01% |
3,757
+110
| +3% | +$49.2K |
|
1453
Axsome Therapeutics
AXSM
$5.91B
| $1.68M | ﹤0.01% |
16,080
-1,336
| -8% | -$139K |
|
1454
Kimball Electronics
KE
$741M
| $1.67M | ﹤0.01% |
86,912
+62,146
| +251% | +$1.2M |
|
1455
Modine Manufacturing
MOD
$7.86B
| $1.67M | ﹤0.01% |
16,957
+1,299
| +8% | +$128K |
|
1456
Protagonist Therapeutics
PTGX
$3.66B
| $1.67M | ﹤0.01% |
30,204
+12,871
| +74% | +$711K |
|
1457
Marathon Digital Holdings
MARA
$6.04B
| $1.67M | ﹤0.01% |
106,431
+50,378
| +90% | +$790K |
|
1458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.66M | ﹤0.01% |
15,137
-10,342
| -41% | -$1.14M |
|
1459
Futu Holdings
FUTU
$25.9B
| $1.66M | ﹤0.01% |
13,461
-4,468
| -25% | -$552K |
|
1460
Everest Group
EG
$14.7B
| $1.66M | ﹤0.01% |
4,892
+797
| +19% | +$271K |
|
1461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.66M | ﹤0.01% |
14,708
+216
| +1% | +$24.4K |
|
1462
Coeur Mining
CDE
$9.98B
| $1.66M | ﹤0.01% |
187,512
+65,177
| +53% | +$577K |
|
1463
Jakks Pacific
JAKK
$199M
| $1.66M | ﹤0.01% |
79,862
-25,026
| -24% | -$520K |
|
1464
Coterra Energy
CTRA
$18.6B
| $1.66M | ﹤0.01% |
65,266
-12,798
| -16% | -$325K |
|
1465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.65M | ﹤0.01% |
32,140
-66
| -0.2% | -$3.4K |
|
1466
AvePoint
AVPT
$3.31B
| $1.65M | ﹤0.01% |
85,462
+36,542
| +75% | +$706K |
|
1467
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.65M | ﹤0.01% |
69,278
+32,408
| +88% | +$771K |
|
1468
OSI Systems
OSIS
$3.95B
| $1.65M | ﹤0.01% |
7,332
+1,941
| +36% | +$436K |
|
1469
Vornado Realty Trust
VNO
$8.25B
| $1.65M | ﹤0.01% |
43,113
+2,934
| +7% | +$112K |
|
1470
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.65M | ﹤0.01% |
52,105
+8,652
| +20% | +$274K |
|
1471
MYR Group
MYRG
$2.73B
| $1.64M | ﹤0.01% |
9,033
+367
| +4% | +$66.6K |
|
1472
FNB Corp
FNB
$5.89B
| $1.64M | ﹤0.01% |
112,217
+27,100
| +32% | +$395K |
|
1473
Tennant Co
TNC
$1.5B
| $1.63M | ﹤0.01% |
21,095
+9,256
| +78% | +$717K |
|
1474
BWX Technologies
BWXT
$15.4B
| $1.63M | ﹤0.01% |
11,315
+3,758
| +50% | +$541K |
|
1475
Nice
NICE
$8.82B
| $1.63M | ﹤0.01% |
9,644
+2,577
| +36% | +$435K |
|