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 | |
|---|---|---|---|---|---|---|
1676
Equity Residential
EQR
$25.4B
| $1.24M | ﹤0.01% |
18,347
-3,327
| -15% | -$225K |
|
1677
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.24M | ﹤0.01% |
37,875
-846
| -2% | -$27.6K |
|
1678
Toro Company
TTC
$7.76B
| $1.24M | ﹤0.01% |
17,498
+2,318
| +15% | +$164K |
|
1679
Burlington
BURL
$16.8B
| $1.23M | ﹤0.01% |
5,308
-359
| -6% | -$83.5K |
|
1680
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.23M | ﹤0.01% |
31,139
+23,031
| +284% | +$913K |
|
1681
Wingstop
WING
$7.43B
| $1.23M | ﹤0.01% |
3,664
+1,203
| +49% | +$405K |
|
1682
Essent Group
ESNT
$6.29B
| $1.23M | ﹤0.01% |
20,314
+3,601
| +22% | +$219K |
|
1683
Antero Resources
AR
$10.2B
| $1.23M | ﹤0.01% |
30,613
-1,466
| -5% | -$59.1K |
|
1684
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.23M | ﹤0.01% |
8,916
+241
| +3% | +$33.3K |
|
1685
Domino's
DPZ
$15.3B
| $1.23M | ﹤0.01% |
2,733
-147
| -5% | -$66.2K |
|
1686
Kearny Financial
KRNY
$412M
| $1.23M | ﹤0.01% |
190,120
+34,695
| +22% | +$224K |
|
1687
NMI Holdings
NMIH
$3.08B
| $1.23M | ﹤0.01% |
29,106
+5,611
| +24% | +$237K |
|
1688
iShares US Real Estate ETF
IYR
$3.65B
| $1.23M | ﹤0.01% |
12,952
-578
| -4% | -$54.8K |
|
1689
United Therapeutics
UTHR
$18.3B
| $1.23M | ﹤0.01% |
4,270
+392
| +10% | +$113K |
|
1690
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.23M | ﹤0.01% |
24,386
-746
| -3% | -$37.5K |
|
1691
Teleflex
TFX
$5.76B
| $1.22M | ﹤0.01% |
10,338
+4,480
| +76% | +$530K |
|
1692
Innoviva
INVA
$1.22B
| $1.22M | ﹤0.01% |
60,904
+33,448
| +122% | +$672K |
|
1693
Semtech
SMTC
$5.23B
| $1.22M | ﹤0.01% |
27,098
+2,728
| +11% | +$123K |
|
1694
Installed Building Products
IBP
$7.27B
| $1.22M | ﹤0.01% |
6,783
-3,135
| -32% | -$565K |
|
1695
Bank of Marin Bancorp
BMRC
$398M
| $1.22M | ﹤0.01% |
53,363
+26,824
| +101% | +$613K |
|
|
PRMB
1696
Primo Brands Corporation
PRMB
$8.98B
| $1.22M | ﹤0.01% |
41,068
+5,701
| +16% | +$169K |
|
1697
RPC Inc
RES
$986M
| $1.21M | ﹤0.01% |
256,621
+12,152
| +5% | +$57.5K |
|
1698
Range Resources
RRC
$8.41B
| $1.21M | ﹤0.01% |
29,807
+86
| +0.3% | +$3.5K |
|
1699
PTC Therapeutics
PTCT
$4.85B
| $1.21M | ﹤0.01% |
24,817
-2,152
| -8% | -$105K |
|
1700
Kadant
KAI
$3.69B
| $1.21M | ﹤0.01% |
3,811
-2,562
| -40% | -$813K |
|