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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Analytics
CWAN
$5.73B
| $1.25M | ﹤0.01% |
46,771
+13,450
| +40% | +$360K |
|
1527
Resideo Technologies
REZI
$5.66B
| $1.25M | ﹤0.01% |
70,705
+29,184
| +70% | +$517K |
|
1528
Hertz
HTZ
$1.99B
| $1.25M | ﹤0.01% |
317,557
+198,606
| +167% | +$783K |
|
1529
Cognex
CGNX
$7.45B
| $1.25M | ﹤0.01% |
41,938
+25,868
| +161% | +$772K |
|
1530
Charles River Laboratories
CRL
$7.52B
| $1.25M | ﹤0.01% |
8,308
+4,096
| +97% | +$617K |
|
1531
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.25M | ﹤0.01% |
24,628
+36
| +0.1% | +$1.83K |
|
1532
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.25M | ﹤0.01% |
13,509
+10,079
| +294% | +$933K |
|
1533
Plains All American Pipeline
PAA
$12.3B
| $1.25M | ﹤0.01% |
62,435
-3,601
| -5% | -$72K |
|
1534
Fresenius Medical Care
FMS
$14.7B
| $1.25M | ﹤0.01% |
50,031
-3,279
| -6% | -$81.6K |
|
1535
ATI
ATI
$10.5B
| $1.24M | ﹤0.01% |
23,853
-2,071
| -8% | -$108K |
|
1536
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.24M | ﹤0.01% |
21,437
+340
| +2% | +$19.7K |
|
1537
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.24M | ﹤0.01% |
43,453
-6,547
| -13% | -$187K |
|
1538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.24M | ﹤0.01% |
30,402
+1,126
| +4% | +$45.8K |
|
1539
RXO
RXO
$2.71B
| $1.24M | ﹤0.01% |
64,696
+41,663
| +181% | +$796K |
|
|
AMED
1540
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
13,269
+4,126
| +45% | +$382K |
|
1541
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.23M | ﹤0.01% |
10,903
-45
| -0.4% | -$5.07K |
|
1542
Great Southern Bancorp
GSBC
$710M
| $1.23M | ﹤0.01% |
22,167
-1,594
| -7% | -$88.3K |
|
1543
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.23M | ﹤0.01% |
44,282
-3,785
| -8% | -$105K |
|
1544
Joby Aviation
JOBY
$12B
| $1.23M | ﹤0.01% |
203,587
+124,124
| +156% | +$747K |
|
1545
Kinross Gold
KGC
$28.4B
| $1.22M | ﹤0.01% |
97,038
+15,395
| +19% | +$194K |
|
1546
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.22M | ﹤0.01% |
57,913
-139
| -0.2% | -$2.93K |
|
1547
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.22M | ﹤0.01% |
31,246
-910
| -3% | -$35.6K |
|
|
CNR
1548
Core Natural Resources, Inc.
CNR
$3.75B
| $1.22M | ﹤0.01% |
15,826
+9,643
| +156% | +$743K |
|
1549
H.B. Fuller
FUL
$3.33B
| $1.22M | ﹤0.01% |
21,738
+10,016
| +85% | +$562K |
|
1550
Natera
NTRA
$23.1B
| $1.22M | ﹤0.01% |
8,625
+991
| +13% | +$140K |
|