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 | |
|---|---|---|---|---|---|---|
1551
Oshkosh
OSK
$8.77B
| $1.13M | ﹤0.01% |
11,843
-405
| -3% | -$38.5K |
|
1552
First Interstate BancSystem
FIBK
$3.43B
| $1.13M | ﹤0.01% |
34,648
+4,615
| +15% | +$150K |
|
|
BORR
1553
Borr Drilling
BORR
$862M
| $1.12M | ﹤0.01% |
288,392
+201,662
| +233% | +$786K |
|
1554
Dorman Products
DORM
$4.93B
| $1.12M | ﹤0.01% |
8,666
+1,754
| +25% | +$227K |
|
1555
Cosan
CSAN
$2.57B
| $1.12M | ﹤0.01% |
205,854
+148,162
| +257% | +$806K |
|
1556
Murphy USA
MUSA
$7.53B
| $1.12M | ﹤0.01% |
2,231
-109
| -5% | -$54.7K |
|
1557
Patterson-UTI
PTEN
$2.13B
| $1.12M | ﹤0.01% |
135,368
+5,163
| +4% | +$42.6K |
|
1558
Cemex
CX
$13.6B
| $1.12M | ﹤0.01% |
198,129
+137
| +0.1% | +$773 |
|
1559
Rocket Pharmaceuticals
RCKT
$341M
| $1.12M | ﹤0.01% |
+88,844
| New | +$1.12M |
|
1560
Trump Media & Technology Group
DJT
$4.75B
| $1.12M | ﹤0.01% |
32,727
-725
| -2% | -$24.7K |
|
1561
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.11M | ﹤0.01% |
9,706
-5,900
| -38% | -$677K |
|
1562
Simply Good Foods
SMPL
$2.73B
| $1.11M | ﹤0.01% |
28,526
+15,944
| +127% | +$621K |
|
1563
Camden Property Trust
CPT
$11.7B
| $1.11M | ﹤0.01% |
9,579
+567
| +6% | +$65.8K |
|
1564
Dentsply Sirona
XRAY
$2.7B
| $1.11M | ﹤0.01% |
58,535
+44,373
| +313% | +$842K |
|
|
SBR
1565
Sabine Royalty Trust
SBR
$1.12B
| $1.11M | ﹤0.01% |
17,139
+1,420
| +9% | +$92K |
|
1566
TD Synnex
SNX
$12.5B
| $1.11M | ﹤0.01% |
9,455
+2,031
| +27% | +$238K |
|
1567
Cohu
COHU
$964M
| $1.11M | ﹤0.01% |
41,516
+14,279
| +52% | +$381K |
|
1568
Maximus
MMS
$5.05B
| $1.1M | ﹤0.01% |
14,802
-1,584
| -10% | -$118K |
|
1569
Five Below
FIVE
$7.71B
| $1.1M | ﹤0.01% |
10,524
+1,415
| +16% | +$149K |
|
1570
Upstart Holdings
UPST
$6.07B
| $1.1M | ﹤0.01% |
17,932
-5,206
| -22% | -$321K |
|
1571
Teva Pharmaceuticals
TEVA
$22.9B
| $1.1M | ﹤0.01% |
50,040
+7,225
| +17% | +$159K |
|
1572
GFL Environmental
GFL
$17.1B
| $1.1M | ﹤0.01% |
24,708
+5,541
| +29% | +$247K |
|
1573
Iridium Communications
IRDM
$1.89B
| $1.1M | ﹤0.01% |
37,883
+16,636
| +78% | +$483K |
|
1574
Assured Guaranty
AGO
$3.93B
| $1.1M | ﹤0.01% |
12,210
+1,070
| +10% | +$96.3K |
|
1575
Boot Barn
BOOT
$5.4B
| $1.1M | ﹤0.01% |
7,232
-1,190
| -14% | -$181K |
|