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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$1.78B
| $1.27M | ﹤0.01% |
11,899
+2,757
| +30% | +$295K |
|
1652
Premier
PINC
$2.2B
| $1.27M | ﹤0.01% |
58,031
+16,689
| +40% | +$366K |
|
1653
ASP Isotopes
ASPI
$806M
| $1.27M | ﹤0.01% |
+172,770
| New | +$1.27M |
|
1654
XPO
XPO
$15.3B
| $1.27M | ﹤0.01% |
10,050
+1,833
| +22% | +$231K |
|
1655
CACI
CACI
$10.9B
| $1.27M | ﹤0.01% |
2,661
+6
| +0.2% | +$2.86K |
|
1656
Quaker Houghton
KWR
$2.46B
| $1.27M | ﹤0.01% |
11,316
+4,761
| +73% | +$533K |
|
1657
Upstart Holdings
UPST
$6.07B
| $1.27M | ﹤0.01% |
19,581
-11,667
| -37% | -$755K |
|
1658
iShares US Energy ETF
IYE
$1.15B
| $1.27M | ﹤0.01% |
27,981
+627
| +2% | +$28.4K |
|
1659
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.26M | ﹤0.01% |
29,181
-1,221
| -4% | -$52.9K |
|
1660
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.26M | ﹤0.01% |
22,960
-3,010
| -12% | -$165K |
|
|
RC
1661
Ready Capital
RC
$689M
| $1.26M | ﹤0.01% |
288,686
-1,594
| -0.5% | -$6.97K |
|
1662
Adtalem Global Education
ATGE
$4.94B
| $1.26M | ﹤0.01% |
9,911
+3,136
| +46% | +$399K |
|
1663
Freshworks
FRSH
$3.63B
| $1.26M | ﹤0.01% |
84,442
+5,908
| +8% | +$88.1K |
|
1664
CleanSpark
CLSK
$2.91B
| $1.26M | ﹤0.01% |
114,056
+27,784
| +32% | +$306K |
|
1665
TechnipFMC
FTI
$16.4B
| $1.26M | ﹤0.01% |
36,492
+12,240
| +50% | +$422K |
|
1666
SS&C Technologies
SSNC
$21.8B
| $1.26M | ﹤0.01% |
15,160
+4,520
| +42% | +$374K |
|
1667
Washington Trust Bancorp
WASH
$573M
| $1.25M | ﹤0.01% |
44,225
-21,616
| -33% | -$611K |
|
1668
Evolent Health
EVH
$1.05B
| $1.25M | ﹤0.01% |
110,795
+35,854
| +48% | +$404K |
|
1669
Velocity Financial
VEL
$720M
| $1.25M | ﹤0.01% |
+67,244
| New | +$1.25M |
|
1670
DaVita
DVA
$9.52B
| $1.24M | ﹤0.01% |
8,736
+907
| +12% | +$129K |
|
1671
BorgWarner
BWA
$9.46B
| $1.24M | ﹤0.01% |
37,110
+12,855
| +53% | +$430K |
|
1672
Affiliated Managers Group
AMG
$6.71B
| $1.24M | ﹤0.01% |
6,307
+235
| +4% | +$46.2K |
|
1673
Amicus Therapeutics
FOLD
$2.46B
| $1.24M | ﹤0.01% |
216,279
+180,652
| +507% | +$1.04M |
|
1674
Clean Harbors
CLH
$12.7B
| $1.24M | ﹤0.01% |
5,356
+1,325
| +33% | +$306K |
|
1675
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.24M | ﹤0.01% |
38,732
+768
| +2% | +$24.6K |
|