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 | |
|---|---|---|---|---|---|---|
1551
Tenable Holdings
TENB
$3.62B
| $1.21M | ﹤0.01% |
34,699
+18,515
| +114% | +$648K |
|
1552
Ciena
CIEN
$18.6B
| $1.21M | ﹤0.01% |
20,080
+6,474
| +48% | +$391K |
|
1553
TD Synnex
SNX
$12.5B
| $1.21M | ﹤0.01% |
11,671
+2,216
| +23% | +$230K |
|
1554
APi Group
APG
$14.5B
| $1.21M | ﹤0.01% |
50,837
+9,560
| +23% | +$228K |
|
1555
CAVA Group
CAVA
$7.38B
| $1.21M | ﹤0.01% |
14,004
+7,030
| +101% | +$607K |
|
1556
CarGurus
CARG
$3.58B
| $1.21M | ﹤0.01% |
41,504
+5,512
| +15% | +$161K |
|
1557
Construction Partners
ROAD
$7.02B
| $1.21M | ﹤0.01% |
16,800
+6,579
| +64% | +$473K |
|
1558
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.21M | ﹤0.01% |
11,805
-516
| -4% | -$52.8K |
|
1559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.2M | ﹤0.01% |
41,206
+18,810
| +84% | +$550K |
|
1560
Houlihan Lokey
HLI
$14.4B
| $1.2M | ﹤0.01% |
7,455
+2,806
| +60% | +$453K |
|
1561
Roku
ROKU
$13.9B
| $1.2M | ﹤0.01% |
17,088
+1,116
| +7% | +$78.6K |
|
1562
Shake Shack
SHAK
$4.06B
| $1.2M | ﹤0.01% |
13,640
+2,638
| +24% | +$233K |
|
1563
Winmark
WINA
$1.74B
| $1.2M | ﹤0.01% |
3,782
+273
| +8% | +$86.8K |
|
1564
Cleveland-Cliffs
CLF
$5.78B
| $1.2M | ﹤0.01% |
146,234
+25,056
| +21% | +$206K |
|
1565
Wyndham Hotels & Resorts
WH
$6.55B
| $1.2M | ﹤0.01% |
13,279
-554
| -4% | -$50.1K |
|
1566
Modine Manufacturing
MOD
$7.86B
| $1.2M | ﹤0.01% |
15,658
-597
| -4% | -$45.8K |
|
1567
Acuity Brands
AYI
$10.3B
| $1.2M | ﹤0.01% |
4,550
-85
| -2% | -$22.4K |
|
1568
Light & Wonder
LNW
$7.48B
| $1.2M | ﹤0.01% |
13,832
-977
| -7% | -$84.6K |
|
1569
DaVita
DVA
$9.52B
| $1.2M | ﹤0.01% |
7,829
+20
| +0.3% | +$3.06K |
|
1570
Neurocrine Biosciences
NBIX
$14.1B
| $1.2M | ﹤0.01% |
10,823
-8,661
| -44% | -$958K |
|
1571
Fortune Brands Innovations
FBIN
$7.12B
| $1.2M | ﹤0.01% |
19,645
-3,221
| -14% | -$196K |
|
1572
United Therapeutics
UTHR
$18.3B
| $1.2M | ﹤0.01% |
3,878
-1,053
| -21% | -$325K |
|
1573
Amcor
AMCR
$19.1B
| $1.19M | ﹤0.01% |
122,834
-1,988
| -2% | -$19.3K |
|
1574
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.19M | ﹤0.01% |
40,105
+7,319
| +22% | +$217K |
|
1575
iShares Global 100 ETF
IOO
$7.17B
| $1.19M | ﹤0.01% |
12,355
+613
| +5% | +$59K |
|