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 | |
|---|---|---|---|---|---|---|
1576
Heritage Commerce
HTBK
$624M
| $1.19M | ﹤0.01% |
124,875
+18,431
| +17% | +$175K |
|
1577
WESCO International
WCC
$10.4B
| $1.19M | ﹤0.01% |
7,654
+683
| +10% | +$106K |
|
1578
Range Resources
RRC
$8.41B
| $1.19M | ﹤0.01% |
29,721
+1,811
| +6% | +$72.3K |
|
1579
Neuraxis
NRXS
$23.9M
| $1.19M | ﹤0.01% |
+551,668
| New | +$1.19M |
|
1580
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.18M | ﹤0.01% |
21,093
+12,223
| +138% | +$686K |
|
1581
Albemarle
ALB
$8.94B
| $1.18M | ﹤0.01% |
16,428
-4,182
| -20% | -$301K |
|
1582
Silicon Laboratories
SLAB
$4.39B
| $1.18M | ﹤0.01% |
10,501
+1,870
| +22% | +$211K |
|
1583
Privia Health
PRVA
$2.8B
| $1.18M | ﹤0.01% |
52,644
+6,585
| +14% | +$148K |
|
1584
StoneCo
STNE
$4.89B
| $1.18M | ﹤0.01% |
112,662
+57,336
| +104% | +$601K |
|
1585
Golub Capital BDC
GBDC
$3.93B
| $1.18M | ﹤0.01% |
77,938
+15,837
| +26% | +$240K |
|
1586
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.18M | ﹤0.01% |
63,568
+38,017
| +149% | +$704K |
|
1587
Byline Bancorp
BY
$1.33B
| $1.17M | ﹤0.01% |
44,892
+13,409
| +43% | +$351K |
|
1588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.17M | ﹤0.01% |
12,950
+2,624
| +25% | +$238K |
|
1589
Avantis Real Estate ETF
AVRE
$650M
| $1.17M | ﹤0.01% |
27,225
-1,044
| -4% | -$44.9K |
|
1590
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
17,444
+9,352
| +116% | +$628K |
|
|
FNGA
1591
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.17M | ﹤0.01% |
3,244
| – | – |
|
1592
Cal-Maine
CALM
$5.37B
| $1.17M | ﹤0.01% |
12,848
-148
| -1% | -$13.5K |
|
1593
American Eagle Outfitters
AEO
$3.18B
| $1.17M | ﹤0.01% |
100,506
+73,452
| +272% | +$854K |
|
1594
Toast
TOST
$23.3B
| $1.17M | ﹤0.01% |
35,128
+5,690
| +19% | +$189K |
|
1595
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.16M | ﹤0.01% |
20,921
-583
| -3% | -$32.4K |
|
1596
TEGNA Inc
TGNA
$3.39B
| $1.16M | ﹤0.01% |
63,672
-1,966
| -3% | -$35.8K |
|
1597
Evercore
EVR
$13.2B
| $1.16M | ﹤0.01% |
5,802
+1,474
| +34% | +$294K |
|
|
SBR
1598
Sabine Royalty Trust
SBR
$1.12B
| $1.16M | ﹤0.01% |
17,170
+31
| +0.2% | +$2.09K |
|
1599
IDEX
IEX
$12.1B
| $1.16M | ﹤0.01% |
6,401
+456
| +8% | +$82.5K |
|
1600
Cemex
CX
$13.6B
| $1.16M | ﹤0.01% |
206,267
+8,138
| +4% | +$45.7K |
|