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 | |
|---|---|---|---|---|---|---|
1626
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
7,360
-1,359
| -16% | -$247K |
|
1627
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.33M | ﹤0.01% |
26,177
+110
| +0.4% | +$5.61K |
|
1628
SiTime
SITM
$6.76B
| $1.33M | ﹤0.01% |
6,254
-1,245
| -17% | -$265K |
|
1629
Allete
ALE
$3.67B
| $1.33M | ﹤0.01% |
20,790
+416
| +2% | +$26.7K |
|
1630
NCR Voyix
VYX
$1.77B
| $1.33M | ﹤0.01% |
113,440
+33,006
| +41% | +$387K |
|
1631
Civitas Resources
CIVI
$3.02B
| $1.33M | ﹤0.01% |
48,244
+27,192
| +129% | +$748K |
|
1632
Woodward
WWD
$14.3B
| $1.32M | ﹤0.01% |
5,393
-3,508
| -39% | -$860K |
|
1633
KE Holdings
BEKE
$23.7B
| $1.32M | ﹤0.01% |
74,421
-1,572
| -2% | -$27.9K |
|
1634
Nuvalent
NUVL
$5.8B
| $1.32M | ﹤0.01% |
17,288
+9,079
| +111% | +$693K |
|
|
TXNM
1635
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | ﹤0.01% |
23,127
-1,453
| -6% | -$81.8K |
|
1636
Chemed
CHE
$6.5B
| $1.3M | ﹤0.01% |
2,675
-120
| -4% | -$58.4K |
|
1637
Worthington Enterprises
WOR
$3.17B
| $1.3M | ﹤0.01% |
20,463
+3,322
| +19% | +$211K |
|
1638
Walker & Dunlop
WD
$2.93B
| $1.3M | ﹤0.01% |
18,463
-2,970
| -14% | -$209K |
|
1639
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.3M | ﹤0.01% |
48,250
+3,181
| +7% | +$85.7K |
|
1640
XP
XP
$9.94B
| $1.3M | ﹤0.01% |
64,283
+10,406
| +19% | +$210K |
|
1641
Booz Allen Hamilton
BAH
$12.9B
| $1.3M | ﹤0.01% |
12,457
+1,964
| +19% | +$205K |
|
1642
TriMas Corp
TRS
$1.59B
| $1.3M | ﹤0.01% |
45,308
-442
| -1% | -$12.6K |
|
1643
Progress Software
PRGS
$1.81B
| $1.29M | ﹤0.01% |
20,254
+9,482
| +88% | +$605K |
|
1644
Bloom Energy
BE
$15.7B
| $1.29M | ﹤0.01% |
54,039
-676
| -1% | -$16.2K |
|
1645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.29M | ﹤0.01% |
32,137
+12,310
| +62% | +$494K |
|
1646
Hyatt Hotels
H
$13.7B
| $1.28M | ﹤0.01% |
9,196
+3,249
| +55% | +$454K |
|
1647
City Holding Co
CHCO
$1.83B
| $1.28M | ﹤0.01% |
10,485
-642
| -6% | -$78.6K |
|
1648
Oscar Health
OSCR
$5B
| $1.28M | ﹤0.01% |
59,670
+28,458
| +91% | +$610K |
|
1649
Pricesmart
PSMT
$3.52B
| $1.28M | ﹤0.01% |
12,176
+2,770
| +29% | +$291K |
|
1650
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.28M | ﹤0.01% |
6,764
+2,689
| +66% | +$507K |
|